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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 528.00 | 23 392.00 | 45 136.00 | 68 528.00 |
AT Other tangible assets | 10 868.00 | 4 734.00 | 6 134.00 | 10 868.00 |
BJ TOTAL (I) | 139 396.00 | 28 126.00 | 111 270.00 | 139 396.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 63 545.00 | | 63 545.00 | 63 545.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 97 356.00 | | 97 356.00 | 97 356.00 |
CO Grand total (0 to V) | 236 752.00 | 28 126.00 | 208 626.00 | 236 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 153.00 | 83 041.00 | | 68 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 593.00 | -14 889.00 | | 32 593.00 |
DL TOTAL (I) | 106 246.00 | 73 653.00 | | 106 246.00 |
DU Loans and Debts from Credit Institutions (3) | 39 412.00 | 63 940.00 | | 39 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 9 782.00 | | 17 835.00 |
DX Trade payables and related accounts | 5 746.00 | 8 351.00 | | 5 746.00 |
DY Tax and social security liabilities | 39 386.00 | 47 837.00 | | 39 386.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 102 380.00 | 130 189.00 | | 102 380.00 |
EE Grand total (I to V) | 208 626.00 | 203 841.00 | | 208 626.00 |
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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 | 330 071.00 | | 330 071.00 | 330 071.00 |
FJ Net sales | 330 071.00 | | 330 071.00 | 330 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 331 703.00 | |
FU Purchases of raw materials and other supplies | | | 20 755.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 46 669.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 157 961.00 | |
FZ Social Security Contributions | | | 54 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 432.00 | |
GG - OPERATING RESULT (I - II) | | | 42 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 125.00 | | -8 000.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 707.00 | 313 606.00 | | 331 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 114.00 | 328 495.00 | | 299 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 593.00 | -14 889.00 | | 32 593.00 |
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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 | 139 396.00 | | 3 000.00 | 139 396.00 |
I4 DECREASES Grand Total | | 3 000.00 | 139 396.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 79 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 396.00 | | 3 000.00 | 79 396.00 |
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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 | 20 430.00 | 10 696.00 | 3 000.00 | 20 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 430.00 | 10 696.00 | 3 000.00 | 20 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8C Staff and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
UX Other trade receivables | 63 545.00 | 63 545.00 | | 63 545.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 39 412.00 | 24 828.00 | 14 584.00 | 39 412.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VM Income taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 450.00 | 71 450.00 | | 71 450.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 380.00 | 87 796.00 | 14 584.00 | 102 380.00 |
