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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 366.00 | 14 033.00 | 2 333.00 | 16 366.00 |
AT Other tangible assets | 9 600.00 | 5 366.00 | 4 234.00 | 9 600.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 70 222.00 | 36 394.00 | 33 828.00 | 70 222.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BN Goods in progress | 9 817.00 | | 9 817.00 | 9 817.00 |
BX Customers and related accounts | 48 396.00 | | 48 396.00 | 48 396.00 |
BZ Other receivables | 38 225.00 | | 38 225.00 | 38 225.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 107 159.00 | | 107 159.00 | 107 159.00 |
CO Grand total (0 to V) | 177 381.00 | 36 394.00 | 140 987.00 | 177 381.00 |
CU Other investments | 25 699.00 | 16 995.00 | 8 704.00 | 25 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 41 548.00 | | | 41 548.00 |
DH Retained earnings | 6 505.00 | | | 6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | | | 33 351.00 |
DL TOTAL (I) | 99 003.00 | | | 99 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 10 567.00 | | | 10 567.00 |
DY Tax and social security liabilities | 27 599.00 | | | 27 599.00 |
EC TOTAL (IV) | 41 984.00 | | | 41 984.00 |
EE Grand total (I to V) | 140 987.00 | | | 140 987.00 |
EG Accrued income and payables due within one year | 41 984.00 | | | 41 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 817.00 | | | 3 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 230.00 | | 230 230.00 | 230 230.00 |
FJ Net sales | 230 230.00 | | 230 230.00 | 230 230.00 |
FM Inventory production | | | 9 817.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 050.00 | |
FU Purchases of raw materials and other supplies | | | 30 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 50 965.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 77 731.00 | |
FZ Social Security Contributions | | | 38 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 576.00 | |
GG - OPERATING RESULT (I - II) | | | 36 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 424.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 987.00 | | | 4 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 957.00 | | | 241 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 606.00 | | | 208 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | | | 33 351.00 |
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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 | 58 610.00 | | 11 612.00 | 58 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 011.00 | |
I4 DECREASES Grand Total | | | 70 222.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 15 245.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 666.00 | | 8 300.00 | 17 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 699.00 | | 3 312.00 | 25 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 48 396.00 | | | 48 396.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3 817.00 | 3 817.00 | | 3 817.00 |
VM Income taxes | 16 746.00 | | | 16 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 498.00 | 87 186.00 | 3 312.00 | 90 498.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 984.00 | 41 984.00 | | 41 984.00 |
