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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 63 081.00 | 51 965.00 | 11 116.00 | 63 081.00 |
AT Other tangible assets | 17 115.00 | 7 379.00 | 9 736.00 | 17 115.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 196 925.00 | 69 500.00 | 127 424.00 | 196 925.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CD Marketable securities | 70 919.00 | | 70 919.00 | 70 919.00 |
CF Cash and cash equivalents | 26 569.00 | | 26 569.00 | 26 569.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 103 201.00 | | 103 201.00 | 103 201.00 |
CO Grand total (0 to V) | 300 126.00 | 69 500.00 | 230 626.00 | 300 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 125 040.00 | 108 176.00 | | 125 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 369.00 | 16 864.00 | | 33 369.00 |
DL TOTAL (I) | 192 415.00 | 159 046.00 | | 192 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 422.00 | 6 067.00 | | 8 422.00 |
DX Trade payables and related accounts | 6 838.00 | 9 713.00 | | 6 838.00 |
DY Tax and social security liabilities | 21 818.00 | 22 873.00 | | 21 818.00 |
EA Other liabilities | 1 133.00 | 1 184.00 | | 1 133.00 |
EC TOTAL (IV) | 38 211.00 | 39 837.00 | | 38 211.00 |
EE Grand total (I to V) | 230 626.00 | 198 883.00 | | 230 626.00 |
EG Accrued income and payables due within one year | 38 211.00 | 39 837.00 | | 38 211.00 |
EI Including equity loans | 8 422.00 | | | 8 422.00 |
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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 | 229 095.00 | | 229 095.00 | 229 095.00 |
FJ Net sales | 229 095.00 | | 229 095.00 | 229 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 234 501.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 67 705.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 002.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 62 733.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 195 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 500.00 | | -90.00 |
HK Income tax | 5 711.00 | 2 522.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 501.00 | 216 410.00 | | 234 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 132.00 | 199 545.00 | | 201 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 369.00 | 16 864.00 | | 33 369.00 |
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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 | 64 650.00 | 4 851.00 | | 64 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 157.00 | | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 493.00 | 4 851.00 | | 54 493.00 |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086.00 | 3 514.00 | 1 572.00 | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 211.00 | 38 211.00 | | 38 211.00 |
