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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 | 6 356.00 | 454.00 | 6 810.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 19 644.00 | | 19 644.00 |
AT Other tangible assets | 43 938.00 | 39 155.00 | 4 783.00 | 43 938.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 375 292.00 | 65 156.00 | 310 137.00 | 375 292.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CJ TOTAL (II) | 39 517.00 | | 39 517.00 | 39 517.00 |
CO Grand total (0 to V) | 414 810.00 | 65 156.00 | 349 654.00 | 414 810.00 |
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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 | 302 958.00 | 265 659.00 | | 302 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 37 298.00 | | 8 078.00 |
DL TOTAL (I) | 319 286.00 | 311 208.00 | | 319 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 711.00 | | 111.00 |
DX Trade payables and related accounts | 17 428.00 | 15 484.00 | | 17 428.00 |
DY Tax and social security liabilities | 12 830.00 | 28 109.00 | | 12 830.00 |
EC TOTAL (IV) | 30 368.00 | 44 304.00 | | 30 368.00 |
EE Grand total (I to V) | 349 654.00 | 355 512.00 | | 349 654.00 |
EG Accrued income and payables due within one year | 30 368.00 | 44 304.00 | | 30 368.00 |
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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 | 173 165.00 | | 173 165.00 | 173 165.00 |
FG Production sold - services | | | | |
FJ Net sales | 173 165.00 | | 173 165.00 | 173 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 063.00 | |
FU Purchases of raw materials and other supplies | | | 38 136.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 55 284.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 49 956.00 | |
FZ Social Security Contributions | | | 19 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 172 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 969.00 | | |
HD Total exceptional income (VII) | | 2 969.00 | | |
HE Exceptional expenses on management operations | 16.00 | 2 747.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 747.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 221.00 | | -16.00 |
HK Income tax | -2 508.00 | 5 119.00 | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 063.00 | 197 302.00 | | 178 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 985.00 | 160 004.00 | | 169 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | 37 298.00 | | 8 078.00 |
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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 | | 635.00 | 374 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 375 292.00 | |
IO DECREASES Total including other intangible assets | | | 294 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 900.00 | | | 294 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | 635.00 | 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 | 62 679.00 | 2 477.00 | | 62 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 679.00 | 2 477.00 | | 62 679.00 |
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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775.00 | 24 775.00 | | 24 775.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 368.00 | 30 368.00 | | 30 368.00 |
