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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 438.00 | 51 743.00 | 3 695.00 | 55 438.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 496.00 | 374.00 | 1 870.00 |
AT Other tangible assets | 46 562.00 | 23 443.00 | 23 118.00 | 46 562.00 |
BH Other financial assets | 12 266.00 | 2 827.00 | 9 440.00 | 12 266.00 |
BJ TOTAL (I) | 494 136.00 | 79 509.00 | 414 627.00 | 494 136.00 |
BL Raw materials, supplies | 10 853.00 | | 10 853.00 | 10 853.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CD Marketable securities | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 21 565.00 | | 21 565.00 | 21 565.00 |
CO Grand total (0 to V) | 515 701.00 | 79 509.00 | 436 192.00 | 515 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 75 170.00 | 33 021.00 | | 75 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | 42 148.00 | | 45 775.00 |
DL TOTAL (I) | 131 945.00 | 86 170.00 | | 131 945.00 |
DU Loans and Debts from Credit Institutions (3) | 168 188.00 | 232 396.00 | | 168 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 747.00 | 88 380.00 | | 94 747.00 |
DX Trade payables and related accounts | 17 345.00 | 17 444.00 | | 17 345.00 |
DY Tax and social security liabilities | 23 968.00 | 27 821.00 | | 23 968.00 |
EC TOTAL (IV) | 304 248.00 | 366 042.00 | | 304 248.00 |
EE Grand total (I to V) | 436 192.00 | 452 212.00 | | 436 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 354.00 | | 337 354.00 | 337 354.00 |
FJ Net sales | 337 354.00 | | 337 354.00 | 337 354.00 |
FO Operating subsidies | | | 4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 350 470.00 | |
FU Purchases of raw materials and other supplies | | | 96 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 90 278.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 66 269.00 | |
FZ Social Security Contributions | | | 14 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 149.00 | |
GB Operating Expenses - Provisions | | | 1 413.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 287 236.00 | |
GG - OPERATING RESULT (I - II) | | | 63 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 1 155.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 1 155.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -1 155.00 | | -319.00 |
HK Income tax | 8 717.00 | 8 557.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 470.00 | 356 936.00 | | 350 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 694.00 | 314 787.00 | | 304 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 775.00 | 42 148.00 | | 45 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 136.00 | | | 494 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 438.00 | | | 55 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266.00 | |
I4 DECREASES Grand Total | | | 494 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 438.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 432.00 | | | 48 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | | 12 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 533.00 | 16 149.00 | | 60 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 655.00 | 11 088.00 | | 40 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 878.00 | 5 061.00 | | 19 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 130.00 | 14 130.00 | | 14 130.00 |
7B Total provisions for depreciation | 1 413.00 | 1 413.00 | | 1 413.00 |
7C Grand total | 1 413.00 | 1 413.00 | | 1 413.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 345.00 | 17 345.00 | | 17 345.00 |
8C Staff and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 12 266.00 | 12 266.00 | | 12 266.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 163 917.00 | 66 747.00 | 97 170.00 | 163 917.00 |
VI Group and Associates | 94 747.00 | 94 747.00 | | 94 747.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 69 308.00 | | | 69 308.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 248.00 | 207 078.00 | 97 170.00 | 304 248.00 |
