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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 11 154.00 | 110.00 | 11 264.00 |
AT Other tangible assets | 40 340.00 | 40 340.00 | | 40 340.00 |
BJ TOTAL (I) | 56 604.00 | 51 494.00 | 5 110.00 | 56 604.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 569.00 | | 44 569.00 | 44 569.00 |
CJ TOTAL (II) | 92 142.00 | | 92 142.00 | 92 142.00 |
CO Grand total (0 to V) | 148 746.00 | 51 494.00 | 97 252.00 | 148 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 40 382.00 | 57 450.00 | | 40 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 12 932.00 | | 17 167.00 |
DL TOTAL (I) | 64 148.00 | 76 982.00 | | 64 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | 3 070.00 | | 5 910.00 |
DX Trade payables and related accounts | 7 710.00 | 1 217.00 | | 7 710.00 |
DY Tax and social security liabilities | 19 483.00 | 14 491.00 | | 19 483.00 |
EC TOTAL (IV) | 33 103.00 | 18 779.00 | | 33 103.00 |
EE Grand total (I to V) | 97 252.00 | 95 760.00 | | 97 252.00 |
EG Accrued income and payables due within one year | 33 103.00 | 18 779.00 | | 33 103.00 |
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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 | 185 997.00 | | 185 997.00 | 185 997.00 |
FJ Net sales | 185 997.00 | | 185 997.00 | 185 997.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FR Total operating income (I) | | | 202 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 354.00 | |
FW Other purchases and external expenses | | | 68 077.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 69 285.00 | |
FZ Social Security Contributions | | | 36 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 181 931.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 6.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 6.00 | | 36.00 |
HE Exceptional expenses on management operations | 703.00 | 979.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 979.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -972.00 | | -667.00 |
HK Income tax | 2 576.00 | 2 152.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 377.00 | 133 951.00 | | 202 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 210.00 | 121 019.00 | | 185 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | 12 932.00 | | 17 167.00 |
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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 | 56 604.00 | | | 56 604.00 |
I4 DECREASES Grand Total | | | 56 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
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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 | 51 080.00 | 414.00 | | 51 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 080.00 | 414.00 | | 51 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 17 730.00 | | | 17 730.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 573.00 | 27 573.00 | | 27 573.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 103.00 | 33 103.00 | | 33 103.00 |
