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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 80 249.00 | 45 367.00 | 34 882.00 | 80 249.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 4 803.00 | 754.00 | 5 557.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 191 979.00 | 50 670.00 | 141 309.00 | 191 979.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 16 364.00 | | 16 364.00 | 16 364.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 30 489.00 | | 30 489.00 | 30 489.00 |
CO Grand total (0 to V) | 222 469.00 | 50 670.00 | 171 798.00 | 222 469.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 8 122.00 | | 8 122.00 | 8 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 563.00 | 93 268.00 | | 107 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | 14 295.00 | | 13 456.00 |
DL TOTAL (I) | 126 519.00 | 113 063.00 | | 126 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 570.00 | 19 168.00 | | 18 570.00 |
DX Trade payables and related accounts | 6 247.00 | 6 486.00 | | 6 247.00 |
DY Tax and social security liabilities | 15 504.00 | 11 394.00 | | 15 504.00 |
EB Prepaid income (2) | 4 956.00 | 10 150.00 | | 4 956.00 |
EC TOTAL (IV) | 45 279.00 | 78 780.00 | | 45 279.00 |
EE Grand total (I to V) | 171 798.00 | 191 844.00 | | 171 798.00 |
EG Accrued income and payables due within one year | 45 279.00 | 78 780.00 | | 45 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 358.00 | | 45 358.00 | 45 358.00 |
FG Production sold - services | 148 174.00 | | 148 174.00 | 148 174.00 |
FJ Net sales | 193 533.00 | | 193 533.00 | 193 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 194 579.00 | |
FS Purchases of goods (including customs duties) | | | 28 533.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 34 844.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 71 020.00 | |
FZ Social Security Contributions | | | 22 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 177 335.00 | |
GG - OPERATING RESULT (I - II) | | | 17 243.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | 2 331.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 783.00 | 179 063.00 | | 194 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 326.00 | 164 768.00 | | 181 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 456.00 | 14 295.00 | | 13 456.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 11 191.00 | | |
I4 DECREASES Grand Total | | 11 191.00 | | |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
8L Deferred income | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 378.00 | | | 378.00 |
VI Group and Associates | 18 571.00 | 18 571.00 | | 18 571.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 6 919.00 | | 6 919.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 279.00 | 45 279.00 | | 45 279.00 |
