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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 | 200 946.00 | | 200 946.00 | 200 946.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 73 522.00 | 26 658.00 | 48 863.00 | 73 522.00 |
AT Other tangible assets | 458 349.00 | 221 839.00 | 236 511.00 | 458 349.00 |
BH Other financial assets | 24 722.00 | | 24 722.00 | 24 722.00 |
BJ TOTAL (I) | 925 233.00 | 248 497.00 | 676 735.00 | 925 233.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 969 911.00 | | 969 911.00 | 969 911.00 |
CF Cash and cash equivalents | 89 737.00 | | 89 737.00 | 89 737.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 1 099 814.00 | | 1 099 814.00 | 1 099 814.00 |
CO Grand total (0 to V) | 2 025 046.00 | 248 497.00 | 1 776 549.00 | 2 025 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 781 323.00 | 563 192.00 | | 781 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 127.00 | 218 131.00 | | 464 127.00 |
DL TOTAL (I) | 1 253 834.00 | 789 708.00 | | 1 253 834.00 |
DU Loans and Debts from Credit Institutions (3) | 232 261.00 | 97 551.00 | | 232 261.00 |
DX Trade payables and related accounts | 62 812.00 | 50 426.00 | | 62 812.00 |
DY Tax and social security liabilities | 227 643.00 | 151 531.00 | | 227 643.00 |
EC TOTAL (IV) | 522 715.00 | 299 508.00 | | 522 715.00 |
EE Grand total (I to V) | 1 776 549.00 | 1 089 216.00 | | 1 776 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 410 660.00 | | 2 410 660.00 | 2 410 660.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 410 660.00 | | 2 410 660.00 | 2 410 660.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 410 725.00 | |
FU Purchases of raw materials and other supplies | | | 631 647.00 | |
FV Inventory change (raw materials and supplies) | | | -6 046.00 | |
FW Other purchases and external expenses | | | 251 714.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 660 247.00 | |
FZ Social Security Contributions | | | 151 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 442.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 746 834.00 | |
GG - OPERATING RESULT (I - II) | | | 663 890.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 019.00 | | | 32 019.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 32 019.00 | 30 000.00 | | 32 019.00 |
HE Exceptional expenses on management operations | 17 203.00 | 14 250.00 | | 17 203.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 17 203.00 | 44 250.00 | | 17 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 816.00 | -14 250.00 | | 14 816.00 |
HK Income tax | 219 502.00 | 112 663.00 | | 219 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 135.00 | 1 070 263.00 | | 2 449 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 008.00 | 852 132.00 | | 1 985 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 127.00 | 218 131.00 | | 464 127.00 |
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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 | 214 889.00 | 38 442.00 | 4 834.00 | 214 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 889.00 | 38 442.00 | 4 834.00 | 214 889.00 |
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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 | 62 812.00 | 62 812.00 | | 62 812.00 |
VG Loans with a maturity of up to one year at origin | 232 261.00 | 159 304.00 | 50 150.00 | 232 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 642.00 | 227 642.00 | | 227 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 645.00 | 993 923.00 | 24 722.00 | 1 018 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 715.00 | 449 758.00 | 50 150.00 | 522 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
