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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 13 918.00 | 2 121.00 | 11 797.00 | 13 918.00 |
AT Other tangible assets | 31 061.00 | 7 493.00 | 23 568.00 | 31 061.00 |
BH Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
BJ TOTAL (I) | 331 172.00 | 9 614.00 | 321 558.00 | 331 172.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 40 773.00 | | 40 773.00 | 40 773.00 |
CF Cash and cash equivalents | 100 004.00 | | 100 004.00 | 100 004.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 153 734.00 | | 153 734.00 | 153 734.00 |
CO Grand total (0 to V) | 484 906.00 | 9 614.00 | 475 292.00 | 484 906.00 |
CP Shares due in less than one year | 16 194.00 | | | 16 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 643.00 | | | 99 643.00 |
DL TOTAL (I) | 109 643.00 | | | 109 643.00 |
DU Loans and Debts from Credit Institutions (3) | 212 645.00 | | | 212 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 127.00 | | | 23 127.00 |
DX Trade payables and related accounts | 25 507.00 | | | 25 507.00 |
DY Tax and social security liabilities | 104 369.00 | | | 104 369.00 |
EC TOTAL (IV) | 365 649.00 | | | 365 649.00 |
EE Grand total (I to V) | 475 292.00 | | | 475 292.00 |
EG Accrued income and payables due within one year | 365 649.00 | | | 365 649.00 |
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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 | 1 264 727.00 | | 1 264 727.00 | 1 264 727.00 |
FJ Net sales | 1 264 727.00 | | 1 264 727.00 | 1 264 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 604.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 284 429.00 | |
FU Purchases of raw materials and other supplies | | | 280 456.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 276 550.00 | |
FX Taxes, duties, and similar payments | | | 26 576.00 | |
FY Salaries and Wages | | | 436 556.00 | |
FZ Social Security Contributions | | | 116 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 146 887.00 | |
GG - OPERATING RESULT (I - II) | | | 137 541.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | | | -1 339.00 |
HK Income tax | 25 660.00 | | | 25 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 429.00 | | | 1 284 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 786.00 | | | 1 184 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 643.00 | | | 99 643.00 |
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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 | | | 331 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | | 331 172.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 194.00 | |
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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 | | 9 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 614.00 | | |
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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 | 25 507.00 | 25 507.00 | | 25 507.00 |
8C Staff and Related Accounts | 20 911.00 | 20 911.00 | | 20 911.00 |
8D Social Security and Other Social Organizations | 79 266.00 | 79 266.00 | | 79 266.00 |
UT Other financial assets | 16 194.00 | 16 194.00 | | 16 194.00 |
UX Other trade receivables | 9 399.00 | | | 9 399.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VB VAT | 336.00 | | | 336.00 |
VH Loans with a maturity of more than one year at origin | 212 645.00 | 37 552.00 | 175 093.00 | 212 645.00 |
VI Group and Associates | 23 127.00 | 23 127.00 | | 23 127.00 |
VM Income taxes | 36 438.00 | | | 36 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 191.00 | 67 191.00 | | 67 191.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 649.00 | 190 556.00 | 175 093.00 | 365 649.00 |
