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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 459.00 | | 64 459.00 | 64 459.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 16 620.00 | 4 408.00 | 21 028.00 |
AT Other tangible assets | 4 170.00 | 4 170.00 | | 4 170.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 95 156.00 | 20 790.00 | 74 367.00 | 95 156.00 |
BL Raw materials, supplies | 18 766.00 | | 18 766.00 | 18 766.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 24 923.00 | | 24 923.00 | 24 923.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 51 895.00 | | 51 895.00 | 51 895.00 |
CO Grand total (0 to V) | 147 051.00 | 20 790.00 | 126 261.00 | 147 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 865.00 | 34 094.00 | | 34 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 31 771.00 | | 26 695.00 |
DL TOTAL (I) | 94 560.00 | 98 865.00 | | 94 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 5 094.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 11 875.00 | | 5 401.00 |
DX Trade payables and related accounts | 3 409.00 | 5 197.00 | | 3 409.00 |
DY Tax and social security liabilities | 20 838.00 | 24 439.00 | | 20 838.00 |
EC TOTAL (IV) | 31 701.00 | 46 605.00 | | 31 701.00 |
EE Grand total (I to V) | 126 261.00 | 145 470.00 | | 126 261.00 |
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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 | 208 066.00 | | 208 066.00 | 208 066.00 |
FJ Net sales | 208 066.00 | | 208 066.00 | 208 066.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 073.00 | |
FU Purchases of raw materials and other supplies | | | 43 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 38 090.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 63 892.00 | |
FZ Social Security Contributions | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 723.00 | |
GG - OPERATING RESULT (I - II) | | | 31 350.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 747.00 | | |
HD Total exceptional income (VII) | | 2 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 747.00 | | |
HK Income tax | 4 334.00 | 5 218.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 073.00 | 214 108.00 | | 208 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 378.00 | 182 337.00 | | 181 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | 31 771.00 | | 26 695.00 |
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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 | 95 037.00 | | 120.00 | 95 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | | 95 156.00 | |
IO DECREASES Total including other intangible assets | | | 64 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 459.00 | | | 64 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 198.00 | | | 25 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | 120.00 | 5 380.00 |
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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 | 18 250.00 | 2 540.00 | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 250.00 | 2 540.00 | | 18 250.00 |
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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 5 499.00 | | | 5 499.00 |
UX Other trade receivables | 2 279.00 | | | 2 279.00 |
VB VAT | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VM Income taxes | 3 171.00 | | | 3 171.00 |
VP Miscellaneous | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 705.00 | 8 206.00 | 5 499.00 | 13 705.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 701.00 | 31 701.00 | | 31 701.00 |
