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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 278 900.00 | | 278 900.00 | 278 900.00 |
AP Buildings | 6 810.00 | 5 900.00 | 910.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 644.00 | | 19 644.00 |
AT Other tangible assets | 43 303.00 | 37 134.00 | 6 169.00 | 43 303.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 374 657.00 | 62 678.00 | 311 979.00 | 374 657.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 35 502.00 | | 35 502.00 | 35 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 533.00 | | 43 533.00 | 43 533.00 |
CO Grand total (0 to V) | 418 190.00 | 62 679.00 | 355 512.00 | 418 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 265 659.00 | 242 446.00 | | 265 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 298.00 | 23 213.00 | | 37 298.00 |
DL TOTAL (I) | 311 208.00 | 273 909.00 | | 311 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 2 162.00 | | 711.00 |
DX Trade payables and related accounts | 15 484.00 | 21 889.00 | | 15 484.00 |
DY Tax and social security liabilities | 28 109.00 | 66 741.00 | | 28 109.00 |
EC TOTAL (IV) | 44 304.00 | 90 793.00 | | 44 304.00 |
EE Grand total (I to V) | 355 512.00 | 364 702.00 | | 355 512.00 |
EG Accrued income and payables due within one year | 44 304.00 | 90 793.00 | | 44 304.00 |
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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 | 190 049.00 | | 190 049.00 | 190 049.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 191 044.00 | | 191 044.00 | 191 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 194 333.00 | |
FU Purchases of raw materials and other supplies | | | 40 253.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 52 713.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 42 030.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 152 137.00 | |
GG - OPERATING RESULT (I - II) | | | 42 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 969.00 | | | 2 969.00 |
HD Total exceptional income (VII) | 2 969.00 | | | 2 969.00 |
HE Exceptional expenses on management operations | 2 747.00 | 651.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 651.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -651.00 | | 221.00 |
HK Income tax | 5 119.00 | 1 657.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 302.00 | 195 446.00 | | 197 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 004.00 | 172 233.00 | | 160 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 298.00 | 23 213.00 | | 37 298.00 |
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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 | 374 657.00 | | | 374 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 374 657.00 | |
IO DECREASES Total including other intangible assets | | | 294 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 900.00 | | | 294 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | | 69 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 60 011.00 | 2 668.00 | | 60 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 011.00 | 2 668.00 | | 60 011.00 |
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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 | 15 484.00 | 15 484.00 | | 15 484.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525.00 | 14 525.00 | | 14 525.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 304.00 | 44 304.00 | | 44 304.00 |
