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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 30 329.00 | 29 054.00 | 1 275.00 | 30 329.00 |
AT Other tangible assets | 66 214.00 | 62 732.00 | 3 482.00 | 66 214.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 272 186.00 | 102 467.00 | 169 719.00 | 272 186.00 |
BL Raw materials, supplies | 7 949.00 | | 7 949.00 | 7 949.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 113 868.00 | | 113 868.00 | 113 868.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 205 259.00 | | 205 259.00 | 205 259.00 |
CO Grand total (0 to V) | 477 445.00 | 102 467.00 | 374 978.00 | 477 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 262 962.00 | 239 030.00 | | 262 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 594.00 | 23 931.00 | | 18 594.00 |
DL TOTAL (I) | 289 806.00 | 271 212.00 | | 289 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 11 069.00 | | 11 069.00 |
DX Trade payables and related accounts | 14 672.00 | 13 504.00 | | 14 672.00 |
DY Tax and social security liabilities | 58 299.00 | 39 864.00 | | 58 299.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 85 171.00 | 65 568.00 | | 85 171.00 |
EE Grand total (I to V) | 374 978.00 | 336 780.00 | | 374 978.00 |
EG Accrued income and payables due within one year | 85 171.00 | 65 568.00 | | 85 171.00 |
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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 | 469 353.00 | | 469 353.00 | 469 353.00 |
FJ Net sales | 469 353.00 | | 469 353.00 | 469 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 481 814.00 | |
FU Purchases of raw materials and other supplies | | | 170 408.00 | |
FV Inventory change (raw materials and supplies) | | | -573.00 | |
FW Other purchases and external expenses | | | 58 209.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 191 809.00 | |
FZ Social Security Contributions | | | 35 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 940.00 | |
GG - OPERATING RESULT (I - II) | | | 21 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 281.00 | 2 690.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 814.00 | 453 121.00 | | 481 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 221.00 | 429 189.00 | | 463 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 594.00 | 23 931.00 | | 18 594.00 |
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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 | 268 922.00 | | 3 264.00 | 268 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 681.00 | | | 10 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 962.00 | |
I4 DECREASES Grand Total | | | 272 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 681.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 279.00 | | 3 264.00 | 93 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962.00 | | | 4 962.00 |
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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 | 101 343.00 | 1 124.00 | | 101 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 681.00 | | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 662.00 | 1 124.00 | | 90 662.00 |
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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 | 4 962.00 | | | 4 962.00 |
UY Staff and related accounts | 24 933.00 | | | 24 933.00 |
UZ Social Security, other social security organizations | 11 110.00 | | | 11 110.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VC Group and associates | 11 069.00 | | | 11 069.00 |
VM Income taxes | 17 862.00 | | | 17 862.00 |
