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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 982.00 | 5 641.00 | 10 341.00 | 15 982.00 |
AT Other tangible assets | 35 035.00 | 32 168.00 | 2 867.00 | 35 035.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 104 028.00 | 37 810.00 | 66 217.00 | 104 028.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 37 541.00 | | 37 541.00 | 37 541.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 67 898.00 | | 67 898.00 | 67 898.00 |
CO Grand total (0 to V) | 171 926.00 | 37 810.00 | 134 116.00 | 171 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 499.00 | 52 759.00 | | 58 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | 5 739.00 | | 21 189.00 |
DL TOTAL (I) | 90 689.00 | 69 499.00 | | 90 689.00 |
DU Loans and Debts from Credit Institutions (3) | 24 207.00 | 36 132.00 | | 24 207.00 |
DX Trade payables and related accounts | 8 782.00 | 11 479.00 | | 8 782.00 |
DY Tax and social security liabilities | 10 436.00 | 13 204.00 | | 10 436.00 |
EC TOTAL (IV) | 43 427.00 | 60 816.00 | | 43 427.00 |
EE Grand total (I to V) | 134 116.00 | 130 315.00 | | 134 116.00 |
EG Accrued income and payables due within one year | 25 113.00 | 36 608.00 | | 25 113.00 |
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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 | 327 499.00 | | 327 499.00 | 327 499.00 |
FJ Net sales | 327 499.00 | | 327 499.00 | 327 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 504.00 | |
FU Purchases of raw materials and other supplies | | | 58 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 169 283.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 49 236.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 305 050.00 | |
GG - OPERATING RESULT (I - II) | | | 22 454.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | 1 125.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1 125.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -1 125.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 504.00 | 268 971.00 | | 327 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 314.00 | 263 231.00 | | 306 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | 5 739.00 | | 21 189.00 |
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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 | 93 985.00 | | | 93 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 009.00 | |
I4 DECREASES Grand Total | | | 104 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | | 13 009.00 |
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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 | 40 652.00 | 2 428.00 | 5 270.00 | 40 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 652.00 | 2 428.00 | 5 270.00 | 40 652.00 |
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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 | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 13 009.00 | | | 13 009.00 |
UX Other trade receivables | 884.00 | | | 884.00 |
VH Loans with a maturity of more than one year at origin | 24 207.00 | 5 894.00 | 18 313.00 | 24 207.00 |
VK Loans repaid during the year | 11 924.00 | | | 11 924.00 |
VP Miscellaneous | 12 289.00 | | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 766.00 | 21 756.00 | 13 009.00 | 34 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 427.00 | 25 113.00 | 18 313.00 | 43 427.00 |
