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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 16 158.00 | 10 710.00 | 5 447.00 | 16 158.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 74 360.00 | 11 310.00 | 63 049.00 | 74 360.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BN Goods in progress | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 14 238.00 | 1 227.00 | 13 010.00 | 14 238.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CD Marketable securities | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 30 887.00 | 1 227.00 | 29 659.00 | 30 887.00 |
CO Grand total (0 to V) | 105 247.00 | 12 538.00 | 92 709.00 | 105 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 571.00 | 36 380.00 | | 44 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 424.00 | 8 191.00 | | 15 424.00 |
DL TOTAL (I) | 68 246.00 | 52 821.00 | | 68 246.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | 416.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 12 568.00 | | 133.00 |
DX Trade payables and related accounts | 11 292.00 | 14 362.00 | | 11 292.00 |
DY Tax and social security liabilities | 6 599.00 | 14 061.00 | | 6 599.00 |
EA Other liabilities | | 12 486.00 | | |
EC TOTAL (IV) | 24 462.00 | 53 896.00 | | 24 462.00 |
EE Grand total (I to V) | 92 709.00 | 106 717.00 | | 92 709.00 |
EG Accrued income and payables due within one year | 24 462.00 | 53 896.00 | | 24 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038.00 | | | 6 038.00 |
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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 | 193 410.00 | | 193 410.00 | 193 410.00 |
FJ Net sales | 193 410.00 | | 193 410.00 | 193 410.00 |
FM Inventory production | | | -11 194.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 183 326.00 | |
FU Purchases of raw materials and other supplies | | | 28 537.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 31 025.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 72 079.00 | |
FZ Social Security Contributions | | | 24 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 162 966.00 | |
GG - OPERATING RESULT (I - II) | | | 20 360.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 481.00 | 1 071.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -1 071.00 | | -3 481.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 326.00 | 199 458.00 | | 183 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 902.00 | 191 267.00 | | 167 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 424.00 | 8 191.00 | | 15 424.00 |
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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 | 72 673.00 | | 6 331.00 | 72 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 644.00 | 74 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644.00 | 16 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 6 331.00 | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 100.00 | 4 854.00 | 4 644.00 | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | 4 854.00 | 4 644.00 | 11 100.00 |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
UX Other trade receivables | 12 888.00 | | | 12 888.00 |
UZ Social Security, other social security organizations | 3 593.00 | | | 3 593.00 |
VA Doubtful or disputed receivables | 1 351.00 | | | 1 351.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 6 436.00 | 6 436.00 | | 6 436.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 168.00 | | | 168.00 |
VM Income taxes | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 622.00 | 19 622.00 | | 19 622.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 462.00 | 24 462.00 | | 24 462.00 |
