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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 33 069.00 | 5 546.00 | 38 615.00 |
AT Other tangible assets | 17 085.00 | 9 154.00 | 7 931.00 | 17 085.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 310 640.00 | 42 223.00 | 268 417.00 | 310 640.00 |
BL Raw materials, supplies | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 10 107.00 | | 10 107.00 | 10 107.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 22 115.00 | | 22 115.00 | 22 115.00 |
CO Grand total (0 to V) | 332 756.00 | 42 223.00 | 290 533.00 | 332 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 357.00 | 42 028.00 | | 61 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 19 329.00 | | 26 484.00 |
DL TOTAL (I) | 98 841.00 | 72 357.00 | | 98 841.00 |
DU Loans and Debts from Credit Institutions (3) | 78 540.00 | 108 019.00 | | 78 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 506.00 | 79 054.00 | | 68 506.00 |
DX Trade payables and related accounts | 16 243.00 | 22 487.00 | | 16 243.00 |
DY Tax and social security liabilities | 28 403.00 | 24 805.00 | | 28 403.00 |
EC TOTAL (IV) | 191 691.00 | 234 366.00 | | 191 691.00 |
EE Grand total (I to V) | 290 533.00 | 306 723.00 | | 290 533.00 |
EG Accrued income and payables due within one year | 191 691.00 | 234 366.00 | | 191 691.00 |
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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 | 382 362.00 | 10.00 | 382 372.00 | 382 362.00 |
FJ Net sales | 382 362.00 | 10.00 | 382 372.00 | 382 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 392 397.00 | |
FU Purchases of raw materials and other supplies | | | 97 371.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 147 696.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 354 760.00 | |
GG - OPERATING RESULT (I - II) | | | 37 637.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | 446.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 446.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -446.00 | | -1 065.00 |
HK Income tax | 8 462.00 | 4 881.00 | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 397.00 | 429 763.00 | | 392 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 913.00 | 410 434.00 | | 365 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 19 329.00 | | 26 484.00 |
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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 | 305 962.00 | | 4 678.00 | 305 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | | 310 640.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 021.00 | | 4 678.00 | 51 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 31 697.00 | 10 526.00 | | 31 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 697.00 | 10 526.00 | | 31 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 941.00 | | | 4 941.00 |
UX Other trade receivables | 578.00 | | | 578.00 |
UY Staff and related accounts | 14 868.00 | | | 14 868.00 |
UZ Social Security, other social security organizations | 8 324.00 | | | 8 324.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VC Group and associates | 68 506.00 | | | 68 506.00 |
VM Income taxes | 535.00 | | | 535.00 |
