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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 1 606.00 | 6 996.00 | 8 602.00 |
AT Other tangible assets | 28 033.00 | 6 762.00 | 21 271.00 | 28 033.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 61 071.00 | 8 368.00 | 52 703.00 | 61 071.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 53 428.00 | | 53 428.00 | 53 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 996.00 | | 59 996.00 | 59 996.00 |
CO Grand total (0 to V) | 121 067.00 | 8 368.00 | 112 699.00 | 121 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 895.00 | 765.00 | | 26 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 046.00 | 26 131.00 | | 44 046.00 |
DL TOTAL (I) | 72 042.00 | 27 995.00 | | 72 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 41 040.00 | | 92.00 |
DX Trade payables and related accounts | 17 424.00 | 19 409.00 | | 17 424.00 |
DY Tax and social security liabilities | 22 939.00 | 10 202.00 | | 22 939.00 |
EA Other liabilities | 203.00 | 1 335.00 | | 203.00 |
EC TOTAL (IV) | 40 657.00 | 71 986.00 | | 40 657.00 |
EE Grand total (I to V) | 112 699.00 | 99 981.00 | | 112 699.00 |
EG Accrued income and payables due within one year | 40 657.00 | 71 986.00 | | 40 657.00 |
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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 | 437 158.00 | | 437 158.00 | 437 158.00 |
FJ Net sales | 437 158.00 | | 437 158.00 | 437 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 439 596.00 | |
FU Purchases of raw materials and other supplies | | | 167 375.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 133 055.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 67 985.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 385 958.00 | |
GG - OPERATING RESULT (I - II) | | | 53 638.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -335.00 | | |
HD Total exceptional income (VII) | | -335.00 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -335.00 | | -433.00 |
HK Income tax | 9 158.00 | 4 154.00 | | 9 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 599.00 | 334 054.00 | | 439 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 552.00 | 307 924.00 | | 395 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 046.00 | 26 131.00 | | 44 046.00 |
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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 | 40 791.00 | | 20 280.00 | 40 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 61 071.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891.00 | | 19 744.00 | 16 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 536.00 | 1 900.00 |
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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 | 2 006.00 | 6 362.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 6 362.00 | | 2 006.00 |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 7 976.00 | 7 976.00 | | 7 976.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503.00 | 8 503.00 | | 8 503.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 657.00 | 40 657.00 | | 40 657.00 |
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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 | 4.00 | | | 4.00 |
