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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 8 432.00 | | 8 432.00 |
AH Goodwill | 380 000.00 | 200 000.00 | 180 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 51 169.00 | 46 862.00 | 4 307.00 | 51 169.00 |
AT Other tangible assets | 107 543.00 | 105 795.00 | 1 748.00 | 107 543.00 |
BJ TOTAL (I) | 547 144.00 | 361 089.00 | 186 055.00 | 547 144.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 455 029.00 | | 455 029.00 | 455 029.00 |
CJ TOTAL (II) | 457 922.00 | | 457 922.00 | 457 922.00 |
CO Grand total (0 to V) | 1 005 067.00 | 361 089.00 | 643 977.00 | 1 005 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DH Retained earnings | 425 925.00 | 400 394.00 | | 425 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | 25 531.00 | | 22 623.00 |
DL TOTAL (I) | 628 648.00 | 606 025.00 | | 628 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 1 358.00 | | 227.00 |
DX Trade payables and related accounts | 4 651.00 | 889.00 | | 4 651.00 |
DY Tax and social security liabilities | 10 451.00 | 10 767.00 | | 10 451.00 |
EC TOTAL (IV) | 15 329.00 | 13 015.00 | | 15 329.00 |
EE Grand total (I to V) | 643 977.00 | 619 040.00 | | 643 977.00 |
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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 | 350 377.00 | | 350 377.00 | 350 377.00 |
FJ Net sales | 350 377.00 | | 350 377.00 | 350 377.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 350 777.00 | |
FU Purchases of raw materials and other supplies | | | 39 463.00 | |
FW Other purchases and external expenses | | | 54 902.00 | |
FX Taxes, duties, and similar payments | | | 13 415.00 | |
FY Salaries and Wages | | | 138 645.00 | |
FZ Social Security Contributions | | | 75 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 096.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 1 900.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 1 900.00 | | 473.00 |
HE Exceptional expenses on management operations | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | 1 900.00 | | -3 061.00 |
HK Income tax | 3 590.00 | 4 205.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 843.00 | 363 826.00 | | 354 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 220.00 | 338 296.00 | | 332 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 623.00 | 25 531.00 | | 22 623.00 |
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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 | 541 057.00 | | 6 087.00 | 541 057.00 |
I4 DECREASES Grand Total | | | 547 144.00 | |
IO DECREASES Total including other intangible assets | | | 388 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 432.00 | | | 388 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 625.00 | | 6 087.00 | 152 625.00 |
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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 | 157 489.00 | 3 600.00 | | 157 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 057.00 | 3 600.00 | | 149 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 329.00 | 15 329.00 | | 15 329.00 |
