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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 18 000.00 | 2 780.00 | 15 220.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 16 831.00 | 14 846.00 | 1 985.00 | 16 831.00 |
AT Other tangible assets | 142 770.00 | 122 573.00 | 20 198.00 | 142 770.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 268 445.00 | 140 199.00 | 128 246.00 | 268 445.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BT Goods | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 228.00 | | 71 228.00 | 71 228.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 110 472.00 | | 110 472.00 | 110 472.00 |
CO Grand total (0 to V) | 378 917.00 | 140 199.00 | 238 718.00 | 378 917.00 |
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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 |
DH Retained earnings | 120 523.00 | 104 665.00 | | 120 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 16 658.00 | | 4 927.00 |
DL TOTAL (I) | 134 250.00 | 129 323.00 | | 134 250.00 |
DX Trade payables and related accounts | 65 168.00 | 64 850.00 | | 65 168.00 |
DY Tax and social security liabilities | 39 301.00 | 41 517.00 | | 39 301.00 |
EC TOTAL (IV) | 104 468.00 | 106 367.00 | | 104 468.00 |
EE Grand total (I to V) | 238 718.00 | 235 690.00 | | 238 718.00 |
EG Accrued income and payables due within one year | 104 468.00 | 106 367.00 | | 104 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 786.00 | | 876 786.00 | 876 786.00 |
FJ Net sales | 876 786.00 | | 876 786.00 | 876 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FR Total operating income (I) | | | 877 503.00 | |
FS Purchases of goods (including customs duties) | | | 552 563.00 | |
FT Inventory change (goods) | | | -1 954.00 | |
FU Purchases of raw materials and other supplies | | | 8 568.00 | |
FV Inventory change (raw materials and supplies) | | | -3 537.00 | |
FW Other purchases and external expenses | | | 112 522.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 126 550.00 | |
FZ Social Security Contributions | | | 52 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 9 619.00 | |
GF Total Operating Expenses (II) | | | 873 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 7.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 55.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 55.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -48.00 | | 3.00 |
HK Income tax | -943.00 | 1 829.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 825.00 | 877 324.00 | | 877 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 898.00 | 860 665.00 | | 872 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | 16 658.00 | | 4 927.00 |
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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 | 268 445.00 | | | 268 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 268 445.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 601.00 | | | 159 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 126 961.00 | 13 238.00 | | 126 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 450.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 631.00 | 12 788.00 | | 124 631.00 |
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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 | 65 168.00 | 65 168.00 | | 65 168.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 20 991.00 | 20 991.00 | | 20 991.00 |
UT Other financial assets | 843.00 | | | 843.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 11 567.00 | | | 11 567.00 |
VM Income taxes | 5 401.00 | | | 5 401.00 |
VN Other taxes, similar payments | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 888.00 | 28 045.00 | 843.00 | 28 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 468.00 | 104 468.00 | | 104 468.00 |
