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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 51 881.00 | 50 574.00 | 1 307.00 | 51 881.00 |
AT Other tangible assets | 12 027.00 | 6 475.00 | 5 552.00 | 12 027.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 213 659.00 | 57 049.00 | 156 610.00 | 213 659.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 92 259.00 | | 92 259.00 | 92 259.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 106 795.00 | | 106 795.00 | 106 795.00 |
CO Grand total (0 to V) | 320 454.00 | 57 049.00 | 263 405.00 | 320 454.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 394.00 | 54 223.00 | | 67 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 758.00 | 13 171.00 | | 36 758.00 |
DL TOTAL (I) | 115 153.00 | 78 394.00 | | 115 153.00 |
DU Loans and Debts from Credit Institutions (3) | 118 042.00 | 148 187.00 | | 118 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 710.00 | | |
DX Trade payables and related accounts | 7 823.00 | 10 997.00 | | 7 823.00 |
DY Tax and social security liabilities | 22 386.00 | 23 564.00 | | 22 386.00 |
EC TOTAL (IV) | 148 252.00 | 200 480.00 | | 148 252.00 |
EE Grand total (I to V) | 263 405.00 | 278 855.00 | | 263 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 038.00 | | 400 038.00 | 400 038.00 |
FJ Net sales | 400 038.00 | | 400 038.00 | 400 038.00 |
FN Capitalized production | | | 2 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 411.00 | |
FU Purchases of raw materials and other supplies | | | 96 365.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 103 980.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 114 093.00 | |
FZ Social Security Contributions | | | 21 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 355 221.00 | |
GG - OPERATING RESULT (I - II) | | | 47 190.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | 322.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 322.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -322.00 | | -454.00 |
HK Income tax | 5 170.00 | 1 172.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 411.00 | 387 392.00 | | 402 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 652.00 | 374 221.00 | | 365 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 759.00 | 13 171.00 | | 36 759.00 |
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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 | 212 170.00 | | 1 989.00 | 212 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 213 659.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 63 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 420.00 | | 1 989.00 | 62 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 42 833.00 | 14 716.00 | 500.00 | 42 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 833.00 | 14 716.00 | 500.00 | 42 833.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 118 043.00 | 30 189.00 | 87 854.00 | 118 043.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VM Income taxes | 4 814.00 | 4 914.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 816.00 | 12 066.00 | 6 750.00 | 18 816.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 253.00 | 60 399.00 | 87 854.00 | 148 253.00 |
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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 | 5.00 | | | 5.00 |
