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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 5 848.00 | 4 198.00 | 1 650.00 | 5 848.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 848.00 | 4 498.00 | 25 350.00 | 29 848.00 |
BN Goods in progress | 31 568.00 | | 31 568.00 | 31 568.00 |
BR Intermediate and finished products | 303 056.00 | | 303 056.00 | 303 056.00 |
BX Customers and related accounts | 210 367.00 | | 210 367.00 | 210 367.00 |
BZ Other receivables | 113 052.00 | | 113 052.00 | 113 052.00 |
CF Cash and cash equivalents | 225 635.00 | | 225 635.00 | 225 635.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 895 120.00 | | 895 120.00 | 895 120.00 |
CO Grand total (0 to V) | 924 968.00 | 4 498.00 | 920 470.00 | 924 968.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 526 597.00 | 402 086.00 | | 526 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 823.00 | 124 510.00 | | 137 823.00 |
DL TOTAL (I) | 673 220.00 | 535 397.00 | | 673 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 852.00 | | 2 031.00 |
DX Trade payables and related accounts | 176 534.00 | 47 736.00 | | 176 534.00 |
DY Tax and social security liabilities | 68 686.00 | 50 801.00 | | 68 686.00 |
EC TOTAL (IV) | 247 251.00 | 99 389.00 | | 247 251.00 |
EE Grand total (I to V) | 920 470.00 | 634 786.00 | | 920 470.00 |
EG Accrued income and payables due within one year | 247 251.00 | 99 389.00 | | 247 251.00 |
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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 | 2 163 497.00 | | 2 163 497.00 | 2 163 497.00 |
FJ Net sales | 2 163 497.00 | | 2 163 497.00 | 2 163 497.00 |
FM Inventory production | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 167 227.00 | |
FV Inventory change (raw materials and supplies) | | | 50 747.00 | |
FW Other purchases and external expenses | | | 1 845 036.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 51 390.00 | |
FZ Social Security Contributions | | | 20 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 971 437.00 | |
GG - OPERATING RESULT (I - II) | | | 195 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | 1 000.00 | | 1 245.00 |
A2 TOTAL ASSETS | 20 217.00 | 28 516.00 | | 20 217.00 |
HK Income tax | 57 967.00 | 49 120.00 | | 57 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 227.00 | 1 727 251.00 | | 2 167 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 404.00 | 1 602 741.00 | | 2 029 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 823.00 | 124 510.00 | | 137 823.00 |
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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 | 31 027.00 | | | 31 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 179.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 29 848.00 | |
IO DECREASES Total including other intangible assets | | | 22 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | | 6 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 3 981.00 | 518.00 | | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981.00 | 518.00 | | 3 981.00 |
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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 | 176 534.00 | 176 534.00 | | 176 534.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 210 367.00 | | | 210 367.00 |
VB VAT | 23 575.00 | | | 23 575.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 866.00 | | | 88 866.00 |
VS Prepaid expenses | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 861.00 | 335 861.00 | | 335 861.00 |
VW VAT | 57 830.00 | 57 830.00 | | 57 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 251.00 | 247 251.00 | | 247 251.00 |
