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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 23 788.00 | 12 822.00 | 10 966.00 | 23 788.00 |
AT Other tangible assets | 123 099.00 | 70 962.00 | 52 136.00 | 123 099.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 547 738.00 | 83 784.00 | 463 953.00 | 547 738.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CD Marketable securities | 50 024.00 | | 50 024.00 | 50 024.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 88 076.00 | | 88 076.00 | 88 076.00 |
CO Grand total (0 to V) | 635 815.00 | 83 784.00 | 552 030.00 | 635 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 415 000.00 | | 410 000.00 |
DD Legal reserve (1) | 8 125.00 | 6 746.00 | | 8 125.00 |
DH Retained earnings | 44 988.00 | 43 791.00 | | 44 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 062.00 | 27 575.00 | | 38 062.00 |
DL TOTAL (I) | 501 176.00 | 493 113.00 | | 501 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 16 768.00 | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 1.00 | | 5 931.00 |
DX Trade payables and related accounts | 21 613.00 | 23 264.00 | | 21 613.00 |
DY Tax and social security liabilities | 15 160.00 | 19 678.00 | | 15 160.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 50 853.00 | 59 713.00 | | 50 853.00 |
EE Grand total (I to V) | 552 030.00 | 552 826.00 | | 552 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 109.00 | | 641 109.00 | 641 109.00 |
FJ Net sales | 641 109.00 | | 641 109.00 | 641 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 641 406.00 | |
FS Purchases of goods (including customs duties) | | | 127 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 156.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 235 838.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 594 280.00 | |
GG - OPERATING RESULT (I - II) | | | 47 125.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 242.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 242.00 | | 300.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 142.00 | | 300.00 |
HK Income tax | 9 178.00 | 3 438.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 712.00 | 617 747.00 | | 641 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 649.00 | 590 172.00 | | 603 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 062.00 | 27 575.00 | | 38 062.00 |
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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 | 75 412.00 | 17 260.00 | 8 887.00 | 75 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 412.00 | 17 260.00 | 8 887.00 | 75 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
8B Suppliers and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 15 160.00 | 15 160.00 | | 15 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413.00 | 2 563.00 | 850.00 | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 854.00 | 50 854.00 | | 50 854.00 |
