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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 261.00 | 9 075.00 | 1 185.00 | 10 261.00 |
AT Other tangible assets | 66 219.00 | 53 182.00 | 13 037.00 | 66 219.00 |
BJ TOTAL (I) | 94 481.00 | 62 257.00 | 32 223.00 | 94 481.00 |
BL Raw materials, supplies | 15 224.00 | | 15 224.00 | 15 224.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 115 973.00 | | 115 973.00 | 115 973.00 |
BZ Other receivables | 24 906.00 | | 24 906.00 | 24 906.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 153 842.00 | | 153 842.00 | 153 842.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 373 005.00 | | 373 005.00 | 373 005.00 |
CO Grand total (0 to V) | 467 486.00 | 62 257.00 | 405 228.00 | 467 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 132 018.00 | | | 132 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | | | 23 132.00 |
DL TOTAL (I) | 287 151.00 | | | 287 151.00 |
DU Loans and Debts from Credit Institutions (3) | 25 716.00 | | | 25 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 50 470.00 | | | 50 470.00 |
DY Tax and social security liabilities | 36 890.00 | | | 36 890.00 |
EC TOTAL (IV) | 118 077.00 | | | 118 077.00 |
EE Grand total (I to V) | 405 228.00 | | | 405 228.00 |
EG Accrued income and payables due within one year | 102 513.00 | | | 102 513.00 |
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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 | 638 154.00 | | 638 154.00 | 638 154.00 |
FJ Net sales | 638 154.00 | | 638 154.00 | 638 154.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 646 313.00 | |
FU Purchases of raw materials and other supplies | | | 255 566.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 82 977.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 162 674.00 | |
FZ Social Security Contributions | | | 101 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 619 758.00 | |
GG - OPERATING RESULT (I - II) | | | 26 555.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 593.00 | | | 33 593.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 743.00 | | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 333.00 | | | 647 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 200.00 | | | 624 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 132.00 | | | 23 132.00 |
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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 | 94 481.00 | | | 94 481.00 |
I4 DECREASES Grand Total | | | 94 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 481.00 | | | 76 481.00 |
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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 | 53 754.00 | 8 504.00 | | 53 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 754.00 | 8 504.00 | | 53 754.00 |
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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 | 50 470.00 | 50 470.00 | | 50 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 25 716.00 | 10 153.00 | 15 564.00 | 25 716.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 939.00 | 145 939.00 | | 145 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 077.00 | 102 514.00 | 15 564.00 | 118 077.00 |
