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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 | 167 310.00 | 167 310.00 | | 167 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 111 578.00 | 94 516.00 | 17 062.00 | 111 578.00 |
AT Other tangible assets | 491 891.00 | 330 524.00 | 161 367.00 | 491 891.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 1 793 467.00 | 592 350.00 | 1 201 116.00 | 1 793 467.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 64 685.00 | | 64 685.00 | 64 685.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 125 748.00 | | 125 748.00 | 125 748.00 |
CO Grand total (0 to V) | 1 919 215.00 | 592 350.00 | 1 326 864.00 | 1 919 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 168 109.00 | 106 564.00 | | 168 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 202.00 | 61 545.00 | | 106 202.00 |
DL TOTAL (I) | 279 811.00 | 173 609.00 | | 279 811.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 1 353.00 | | 196.00 |
DX Trade payables and related accounts | 142 038.00 | 200 677.00 | | 142 038.00 |
DY Tax and social security liabilities | 136 195.00 | 107 554.00 | | 136 195.00 |
DZ Fixed asset liabilities and related accounts | 831.00 | 2 304.00 | | 831.00 |
EA Other liabilities | 767 792.00 | 816 161.00 | | 767 792.00 |
EC TOTAL (IV) | 1 047 053.00 | 1 128 049.00 | | 1 047 053.00 |
EE Grand total (I to V) | 1 326 864.00 | 1 301 658.00 | | 1 326 864.00 |
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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 | | | 1 650 881.00 | |
FJ Net sales | | | 1 650 881.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 663 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 823.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 447 780.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 353 159.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 452 645.00 | |
FZ Social Security Contributions | | | 177 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 136.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 501 769.00 | |
GG - OPERATING RESULT (I - II) | | | 161 717.00 | |
GR Interest and similar expenses | | | 16 410.00 | |
GU Total financial expenses (VI) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 445.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 1 445.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -1 445.00 | | -676.00 |
HK Income tax | 38 428.00 | 20 129.00 | | 38 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 938.00 | 1 691 582.00 | | 1 663 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 736.00 | 1 630 037.00 | | 1 557 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 202.00 | 61 545.00 | | 106 202.00 |
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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 | 549 723.00 | 51 136.00 | 8 509.00 | 549 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 413.00 | 51 136.00 | 8 509.00 | 382 413.00 |
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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 | 142 038.00 | 142 038.00 | | 142 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 792.00 | 767 792.00 | | 767 792.00 |
UT Other financial assets | 22 638.00 | | | 22 638.00 |
UX Other trade receivables | 19 363.00 | | | 19 363.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 196.00 | 136 196.00 | | 136 196.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 342.00 | 84 654.00 | 22 688.00 | 107 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 053.00 | 1 047 053.00 | | 1 047 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
