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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 14 350.00 | 9 646.00 | 4 703.00 | 14 350.00 |
AR Technical installations, industrial equipment and tools | 4 130.00 | 3 594.00 | 535.00 | 4 130.00 |
AT Other tangible assets | 39 731.00 | 13 486.00 | 26 244.00 | 39 731.00 |
BJ TOTAL (I) | 62 711.00 | 26 728.00 | 35 983.00 | 62 711.00 |
BL Raw materials, supplies | 16 710.00 | | 16 710.00 | 16 710.00 |
BX Customers and related accounts | 21 062.00 | 4 679.00 | 16 383.00 | 21 062.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 52 484.00 | | 52 484.00 | 52 484.00 |
CJ TOTAL (II) | 91 664.00 | 4 679.00 | 86 985.00 | 91 664.00 |
CO Grand total (0 to V) | 154 375.00 | 31 407.00 | 122 968.00 | 154 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 613.00 | | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 178.00 | | | 39 178.00 |
DL TOTAL (I) | 92 792.00 | | | 92 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | | | 14 166.00 |
DX Trade payables and related accounts | 6 712.00 | | | 6 712.00 |
DY Tax and social security liabilities | 9 296.00 | | | 9 296.00 |
EC TOTAL (IV) | 30 175.00 | | | 30 175.00 |
EE Grand total (I to V) | 122 968.00 | | | 122 968.00 |
EG Accrued income and payables due within one year | 30 175.00 | | | 30 175.00 |
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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 | 175 938.00 | | 175 938.00 | 175 938.00 |
FJ Net sales | 175 938.00 | | 175 938.00 | 175 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 838.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 184 892.00 | |
FU Purchases of raw materials and other supplies | | | 54 086.00 | |
FV Inventory change (raw materials and supplies) | | | 8 130.00 | |
FW Other purchases and external expenses | | | 44 342.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 18 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 138 867.00 | |
GG - OPERATING RESULT (I - II) | | | 46 024.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | | | 2 437.00 |
HK Income tax | 9 315.00 | | | 9 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 812.00 | | | 187 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 633.00 | | | 148 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 178.00 | | | 39 178.00 |
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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 | 74 236.00 | | 3 273.00 | 74 236.00 |
I4 DECREASES Grand Total | | 14 798.00 | 62 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 798.00 | 58 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 736.00 | | 3 273.00 | 69 736.00 |
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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 | 33 446.00 | 8 079.00 | 14 798.00 | 33 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 446.00 | 8 079.00 | 14 798.00 | 33 446.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
UX Other trade receivables | 15 447.00 | | | 15 447.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 5 614.00 | | | 5 614.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 470.00 | 22 470.00 | | 22 470.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 175.00 | 30 175.00 | | 30 175.00 |
