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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 14 735.00 | 8 802.00 | 5 933.00 | 14 735.00 |
AT Other tangible assets | 19 558.00 | 17 659.00 | 1 900.00 | 19 558.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 96 593.00 | 37 221.00 | 59 373.00 | 96 593.00 |
BL Raw materials, supplies | 16 113.00 | | 16 113.00 | 16 113.00 |
BZ Other receivables | 67 497.00 | | 67 497.00 | 67 497.00 |
CF Cash and cash equivalents | 28 428.00 | | 28 428.00 | 28 428.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 117 157.00 | | 117 157.00 | 117 157.00 |
CO Grand total (0 to V) | 213 750.00 | 37 221.00 | 176 530.00 | 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 41 015.00 | -7 466.00 | | 41 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 046.00 | 48 481.00 | | 22 046.00 |
DL TOTAL (I) | 79 560.00 | 57 515.00 | | 79 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 538.00 | | |
DY Tax and social security liabilities | 96 969.00 | 99 924.00 | | 96 969.00 |
EC TOTAL (IV) | 96 969.00 | 104 462.00 | | 96 969.00 |
EE Grand total (I to V) | 176 530.00 | 161 977.00 | | 176 530.00 |
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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 | | | 355 422.00 | |
FJ Net sales | | | 355 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 355 495.00 | |
FU Purchases of raw materials and other supplies | | | 44 049.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 177 853.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 65 395.00 | |
FZ Social Security Contributions | | | 32 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 326 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 23.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 1 283.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -1 283.00 | | -377.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 495.00 | 349 683.00 | | 355 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 449.00 | 301 203.00 | | 333 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 046.00 | 48 481.00 | | 22 046.00 |
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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 | 96 810.00 | | 80.00 | 96 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 659.00 | | | 9 659.00 |
I3 DECREASES Total Financial Fixed Assets | 296.00 | | 5 805.00 | 296.00 |
I4 DECREASES Grand Total | 296.00 | | 96 594.00 | 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 659.00 | |
IO DECREASES Total including other intangible assets | | | 46 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 836.00 | | | 46 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 214.00 | | 80.00 | 34 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 33 843.00 | 3 378.00 | | 33 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 659.00 | | | 9 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 082.00 | 3 378.00 | | 23 082.00 |
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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 | 51 692.00 | 51 692.00 | | 51 692.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 63 771.00 | 63 771.00 | | 63 771.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VN Other taxes, similar payments | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 421.00 | 72 616.00 | 5 805.00 | 78 421.00 |
VW VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 969.00 | 96 969.00 | | 96 969.00 |
