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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 48 563.00 | 48 563.00 | | 48 563.00 |
AT Other tangible assets | 14 348.00 | 11 708.00 | 2 640.00 | 14 348.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 116 915.00 | 61 270.00 | 55 645.00 | 116 915.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BN Goods in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BR Intermediate and finished products | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 28 015.00 | | 28 015.00 | 28 015.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 24 411.00 | | 24 411.00 | 24 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 182.00 | | 67 182.00 | 67 182.00 |
CO Grand total (0 to V) | 184 098.00 | 61 270.00 | 122 827.00 | 184 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 413.00 | 4 825.00 | | 26 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 24 088.00 | | 32 036.00 |
DL TOTAL (I) | 88 449.00 | 58 913.00 | | 88 449.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 80.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 330.00 | 36 815.00 | | 13 330.00 |
DX Trade payables and related accounts | 9 078.00 | 6 825.00 | | 9 078.00 |
DY Tax and social security liabilities | 11 682.00 | 13 690.00 | | 11 682.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 34 378.00 | 57 790.00 | | 34 378.00 |
EE Grand total (I to V) | 122 827.00 | 116 703.00 | | 122 827.00 |
EG Accrued income and payables due within one year | 34 378.00 | 57 790.00 | | 34 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 80.00 | | 289.00 |
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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 | 118 563.00 | | 118 563.00 | 118 563.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 119 001.00 | | 119 001.00 | 119 001.00 |
FM Inventory production | | | -6 625.00 | |
FR Total operating income (I) | | | 112 376.00 | |
FU Purchases of raw materials and other supplies | | | 18 678.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 44 247.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 9 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 77 998.00 | |
GG - OPERATING RESULT (I - II) | | | 34 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 909.00 | 7 566.00 | | 3 909.00 |
HA Exceptional income from management transactions | 3 358.00 | 735.00 | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | 735.00 | | 3 358.00 |
HE Exceptional expenses on management operations | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | | 1 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -530.00 | | 3 358.00 |
HK Income tax | 5 700.00 | 4 276.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 733.00 | 89 573.00 | | 115 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 698.00 | 65 485.00 | | 83 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 24 088.00 | | 32 036.00 |
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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 | 116 910.00 | | 5.00 | 116 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 116 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 910.00 | | | 62 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 60 678.00 | 593.00 | | 60 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 676.00 | 593.00 | | 59 676.00 |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 28 015.00 | | | 28 015.00 |
VB VAT | 571.00 | | | 571.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 591.00 | 28 591.00 | | 28 591.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 379.00 | 34 379.00 | | 34 379.00 |
