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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 | 31 713.00 | 23 979.00 | 7 733.00 | 31 713.00 |
AT Other tangible assets | 72 779.00 | 23 119.00 | 49 659.00 | 72 779.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 214 189.00 | 47 099.00 | 167 090.00 | 214 189.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CF Cash and cash equivalents | 82 106.00 | | 82 106.00 | 82 106.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 118 587.00 | | 118 587.00 | 118 587.00 |
CO Grand total (0 to V) | 332 776.00 | 47 099.00 | 285 677.00 | 332 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 194 819.00 | | | 194 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | | | 5 443.00 |
DL TOTAL (I) | 209 062.00 | | | 209 062.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 42 366.00 | | | 42 366.00 |
DY Tax and social security liabilities | 31 250.00 | | | 31 250.00 |
EC TOTAL (IV) | 76 615.00 | | | 76 615.00 |
EE Grand total (I to V) | 285 677.00 | | | 285 677.00 |
EG Accrued income and payables due within one year | 74 763.00 | | | 74 763.00 |
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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 | 205 064.00 | | 205 064.00 | 205 064.00 |
FJ Net sales | 205 064.00 | | 205 064.00 | 205 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 208 467.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 69 562.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 61 441.00 | |
FZ Social Security Contributions | | | 22 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | | | 3 381.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 467.00 | | | 208 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 024.00 | | | 203 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | | | 5 443.00 |
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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 | 160 494.00 | | | 160 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 697.00 | |
I4 DECREASES Grand Total | | | 214 189.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 797.00 | | | 50 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | | 9 697.00 |
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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 | 46 161.00 | 2 322.00 | 1 384.00 | 46 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 161.00 | 2 322.00 | 1 384.00 | 46 161.00 |
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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 | 42 366.00 | 42 366.00 | | 42 366.00 |
8C Staff and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 1 148.00 | 1 852.00 | 3 000.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 308.00 | 11 611.00 | 9 697.00 | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 615.00 | 74 763.00 | 1 852.00 | 76 615.00 |
