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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 27 177.00 | 22 089.00 | 5 088.00 | 27 177.00 |
AT Other tangible assets | 25 728.00 | 22 044.00 | 3 683.00 | 25 728.00 |
BJ TOTAL (I) | 342 557.00 | 44 133.00 | 298 424.00 | 342 557.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 273 569.00 | | 273 569.00 | 273 569.00 |
CJ TOTAL (II) | 287 481.00 | | 287 481.00 | 287 481.00 |
CO Grand total (0 to V) | 630 038.00 | 44 133.00 | 585 905.00 | 630 038.00 |
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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 |
DG Other reserves | 418 174.00 | 386 270.00 | | 418 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 480.00 | 31 903.00 | | 119 480.00 |
DL TOTAL (I) | 543 153.00 | 423 674.00 | | 543 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 815.00 | | |
DX Trade payables and related accounts | 2 504.00 | 2 287.00 | | 2 504.00 |
DY Tax and social security liabilities | 40 248.00 | 47 215.00 | | 40 248.00 |
EC TOTAL (IV) | 42 752.00 | 150 317.00 | | 42 752.00 |
EE Grand total (I to V) | 585 905.00 | 573 990.00 | | 585 905.00 |
EG Accrued income and payables due within one year | 42 752.00 | 150 319.00 | | 42 752.00 |
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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 | 379 805.00 | | 379 805.00 | 379 805.00 |
FG Production sold - services | 2 021.00 | | 2 021.00 | 2 021.00 |
FJ Net sales | 381 826.00 | | 381 826.00 | 381 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 382 482.00 | |
FU Purchases of raw materials and other supplies | | | 94 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 49 304.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 67 017.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 228 465.00 | |
GG - OPERATING RESULT (I - II) | | | 154 018.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A2 TOTAL ASSETS | -10 894.00 | 42 653.00 | | -10 894.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 44 368.00 | 5 439.00 | | 44 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 490.00 | 399 851.00 | | 392 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 010.00 | 367 948.00 | | 273 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 480.00 | 31 903.00 | | 119 480.00 |
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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 | 367 550.00 | | 4 007.00 | 367 550.00 |
I4 DECREASES Grand Total | | 29 000.00 | 342 557.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 52 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 897.00 | | 4 007.00 | 77 897.00 |
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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 | 66 762.00 | 6 371.00 | 29 000.00 | 66 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 762.00 | 6 371.00 | 29 000.00 | 66 762.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
8E Income Taxes | 27 173.00 | 27 173.00 | | 27 173.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 752.00 | 42 752.00 | | 42 752.00 |
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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 | 8.00 | | | 8.00 |
