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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 50 105.00 | 44 952.00 | 5 153.00 | 50 105.00 |
AT Other tangible assets | 20 198.00 | 16 124.00 | 4 074.00 | 20 198.00 |
BJ TOTAL (I) | 410 533.00 | 61 075.00 | 349 458.00 | 410 533.00 |
BL Raw materials, supplies | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 72 550.00 | | 72 550.00 | 72 550.00 |
CF Cash and cash equivalents | 75 550.00 | | 75 550.00 | 75 550.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 162 353.00 | | 162 353.00 | 162 353.00 |
CO Grand total (0 to V) | 572 886.00 | 61 075.00 | 511 811.00 | 572 886.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 357 802.00 | 383 499.00 | | 357 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | 49 303.00 | | 52 271.00 |
DL TOTAL (I) | 423 273.00 | 446 002.00 | | 423 273.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 185.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 507.00 | 9 485.00 | | 28 507.00 |
DX Trade payables and related accounts | 25 240.00 | 44 650.00 | | 25 240.00 |
DY Tax and social security liabilities | 34 618.00 | 32 632.00 | | 34 618.00 |
EC TOTAL (IV) | 88 538.00 | 86 951.00 | | 88 538.00 |
EE Grand total (I to V) | 511 811.00 | 532 953.00 | | 511 811.00 |
EG Accrued income and payables due within one year | 88 538.00 | 86 951.00 | | 88 538.00 |
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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 | 628 562.00 | | 628 562.00 | 628 562.00 |
FG Production sold - services | 10 481.00 | | 10 481.00 | 10 481.00 |
FJ Net sales | 639 043.00 | | 639 043.00 | 639 043.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 643 010.00 | |
FU Purchases of raw materials and other supplies | | | 179 562.00 | |
FV Inventory change (raw materials and supplies) | | | 10 799.00 | |
FW Other purchases and external expenses | | | 122 895.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 146 513.00 | |
FZ Social Security Contributions | | | 79 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 577 696.00 | |
GG - OPERATING RESULT (I - II) | | | 65 314.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | 2 472.00 | | 1 903.00 |
A2 TOTAL ASSETS | 52 264.00 | 58 555.00 | | 52 264.00 |
HK Income tax | 12 467.00 | 9 645.00 | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 010.00 | 673 575.00 | | 643 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 739.00 | 624 272.00 | | 590 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | 49 303.00 | | 52 271.00 |
HP References: Equipment leasing | 9 675.00 | 10 925.00 | | 9 675.00 |
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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 | 409 010.00 | | 1 523.00 | 409 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 410 533.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 780.00 | | 1 523.00 | 68 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 52 181.00 | 8 894.00 | | 52 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 181.00 | 8 894.00 | | 52 181.00 |
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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 | 25 240.00 | 25 240.00 | | 25 240.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 68 251.00 | 68 251.00 | | 68 251.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 28 507.00 | 28 507.00 | | 28 507.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 238.00 | 74 238.00 | | 74 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 538.00 | 88 538.00 | | 88 538.00 |
