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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 393.00 | 24 486.00 | 1 907.00 | 26 393.00 |
AT Other tangible assets | 44 349.00 | 15 071.00 | 29 277.00 | 44 349.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 258 914.00 | 42 626.00 | 216 288.00 | 258 914.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 48 216.00 | | 48 216.00 | 48 216.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 65 697.00 | | 65 697.00 | 65 697.00 |
CO Grand total (0 to V) | 324 610.00 | 42 626.00 | 281 984.00 | 324 610.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 585.00 | | | 85 585.00 |
DH Retained earnings | 29 710.00 | | | 29 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 627.00 | | | 52 627.00 |
DL TOTAL (I) | 176 722.00 | | | 176 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 146.00 | | | 40 146.00 |
DX Trade payables and related accounts | 22 831.00 | | | 22 831.00 |
DY Tax and social security liabilities | 42 285.00 | | | 42 285.00 |
EC TOTAL (IV) | 105 263.00 | | | 105 263.00 |
EE Grand total (I to V) | 281 984.00 | | | 281 984.00 |
EG Accrued income and payables due within one year | 105 263.00 | | | 105 263.00 |
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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 | 312 766.00 | | 312 766.00 | 312 766.00 |
FG Production sold - services | 28 946.00 | | 28 946.00 | 28 946.00 |
FJ Net sales | 341 712.00 | | 341 712.00 | 341 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 343 337.00 | |
FU Purchases of raw materials and other supplies | | | 116 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 33 941.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 100 981.00 | |
FZ Social Security Contributions | | | 22 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 278 986.00 | |
GG - OPERATING RESULT (I - II) | | | 64 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HK Income tax | 11 724.00 | | | 11 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 337.00 | | | 343 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 710.00 | | | 290 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 627.00 | | | 52 627.00 |
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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 | 257 414.00 | | 1 500.00 | 257 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 258 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 241.00 | | 1 500.00 | 69 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 37 701.00 | 4 925.00 | | 37 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 632.00 | 4 925.00 | | 34 632.00 |
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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 | 22 831.00 | 22 831.00 | | 22 831.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 5 104.00 | | | 5 104.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VI Group and Associates | 40 146.00 | 40 146.00 | | 40 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 198.00 | | | 8 198.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 11 535.00 | 5 104.00 | 16 639.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 263.00 | 105 263.00 | | 105 263.00 |
