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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 35 710.00 | 32 209.00 | 3 501.00 | 35 710.00 |
AT Other tangible assets | 42 939.00 | 39 270.00 | 3 669.00 | 42 939.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 175 937.00 | 77 933.00 | 98 004.00 | 175 937.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 55 041.00 | | 55 041.00 | 55 041.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 64 959.00 | | 64 959.00 | 64 959.00 |
CO Grand total (0 to V) | 240 897.00 | 77 933.00 | 162 963.00 | 240 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 352.00 | 33 477.00 | | 53 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 794.00 | 19 875.00 | | 30 794.00 |
DL TOTAL (I) | 92 945.00 | 62 151.00 | | 92 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 519.00 | 21 189.00 | | 19 519.00 |
DX Trade payables and related accounts | 20 802.00 | 24 279.00 | | 20 802.00 |
DY Tax and social security liabilities | 29 697.00 | 19 994.00 | | 29 697.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 70 018.00 | 73 243.00 | | 70 018.00 |
EE Grand total (I to V) | 162 963.00 | 135 394.00 | | 162 963.00 |
EG Accrued income and payables due within one year | 70 018.00 | 73 243.00 | | 70 018.00 |
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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 | 292 687.00 | | 292 687.00 | 292 687.00 |
FJ Net sales | 292 687.00 | | 292 687.00 | 292 687.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 292 880.00 | |
FU Purchases of raw materials and other supplies | | | 55 378.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 83 731.00 | |
FZ Social Security Contributions | | | 21 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 257 320.00 | |
GG - OPERATING RESULT (I - II) | | | 35 560.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 020.00 | 9 247.00 | | 9 020.00 |
A4 Equity method investments | 834.00 | 822.00 | | 834.00 |
HK Income tax | 4 780.00 | 1 274.00 | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 936.00 | 253 740.00 | | 292 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 142.00 | 233 865.00 | | 262 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 794.00 | 19 875.00 | | 30 794.00 |
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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 | 171 937.00 | | 4 000.00 | 171 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | | 175 937.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 649.00 | | 4 000.00 | 74 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | | 10 834.00 |
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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 | 71 793.00 | 6 141.00 | | 71 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 338.00 | 6 141.00 | | 65 338.00 |
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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
8C Staff and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
UT Other financial assets | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 1 596.00 | | | 1 596.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | -705.00 | | | -705.00 |
VI Group and Associates | 19 519.00 | 19 519.00 | | 19 519.00 |
VM Income taxes | 2 260.00 | | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 389.00 | 14 389.00 | | 14 389.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 018.00 | 70 018.00 | | 70 018.00 |
