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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 942.00 | 1 773.00 | 1 169.00 | 2 942.00 |
AT Other tangible assets | 32 453.00 | 6 994.00 | 25 459.00 | 32 453.00 |
BH Other financial assets | 15 226.00 | | 15 226.00 | 15 226.00 |
BJ TOTAL (I) | 150 621.00 | 8 767.00 | 141 854.00 | 150 621.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 34 099.00 | | 34 099.00 | 34 099.00 |
CF Cash and cash equivalents | 210 914.00 | | 210 914.00 | 210 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 715.00 | | 248 715.00 | 248 715.00 |
CO Grand total (0 to V) | 399 336.00 | 8 767.00 | 390 569.00 | 399 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 107 821.00 | 90 626.00 | | 107 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 359.00 | 57 195.00 | | 93 359.00 |
DL TOTAL (I) | 208 879.00 | 155 521.00 | | 208 879.00 |
DU Loans and Debts from Credit Institutions (3) | 46 353.00 | 54 095.00 | | 46 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 4 214.00 | | 3 374.00 |
DX Trade payables and related accounts | 51 646.00 | 68 392.00 | | 51 646.00 |
DY Tax and social security liabilities | 80 317.00 | 71 371.00 | | 80 317.00 |
EC TOTAL (IV) | 181 690.00 | 198 072.00 | | 181 690.00 |
EE Grand total (I to V) | 390 569.00 | 353 593.00 | | 390 569.00 |
EG Accrued income and payables due within one year | 154 292.00 | 157 497.00 | | 154 292.00 |
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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 | 844 657.00 | | 844 657.00 | 844 657.00 |
FJ Net sales | 844 657.00 | | 844 657.00 | 844 657.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 844 706.00 | |
FU Purchases of raw materials and other supplies | | | 237 675.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 166 274.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 215 681.00 | |
FZ Social Security Contributions | | | 38 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 42 279.00 | |
GF Total Operating Expenses (II) | | | 719 686.00 | |
GG - OPERATING RESULT (I - II) | | | 125 020.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 175.00 | 132.00 | | 5 175.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | 132.00 | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | -132.00 | | -5 175.00 |
HK Income tax | 25 255.00 | 9 612.00 | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 706.00 | 820 823.00 | | 844 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 347.00 | 763 628.00 | | 751 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 359.00 | 57 195.00 | | 93 359.00 |
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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 | 133 661.00 | | 16 960.00 | 133 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 226.00 | |
I4 DECREASES Grand Total | | | 150 621.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 049.00 | | 16 345.00 | 19 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 612.00 | | 615.00 | 14 612.00 |
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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 | 4 294.00 | 4 473.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 4 473.00 | | 4 294.00 |
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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 | 51 646.00 | 51 646.00 | | 51 646.00 |
8C Staff and Related Accounts | 24 481.00 | 24 481.00 | | 24 481.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 15 226.00 | 15 226.00 | | 15 226.00 |
UY Staff and related accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 5 778.00 | 5 778.00 | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 40 575.00 | 13 176.00 | 27 398.00 | 40 575.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VK Loans repaid during the year | 12 840.00 | | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 325.00 | 49 325.00 | | 49 325.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 690.00 | 154 292.00 | 27 398.00 | 181 690.00 |
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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 | 10.00 | 12.00 | | 10.00 |
