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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 26 086.00 | 3 439.00 | 22 647.00 | 26 086.00 |
AT Other tangible assets | 29 635.00 | 4 042.00 | 25 593.00 | 29 635.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 158 771.00 | 7 481.00 | 151 290.00 | 158 771.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BZ Other receivables | 22 286.00 | | 22 286.00 | 22 286.00 |
CF Cash and cash equivalents | 182 183.00 | | 182 183.00 | 182 183.00 |
CH Prepaid expenses | 32 613.00 | | 32 613.00 | 32 613.00 |
CJ TOTAL (II) | 245 640.00 | | 245 640.00 | 245 640.00 |
CO Grand total (0 to V) | 404 411.00 | 7 481.00 | 396 930.00 | 404 411.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277.00 | | | 39 277.00 |
DL TOTAL (I) | 49 277.00 | | | 49 277.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 126 026.00 | | | 126 026.00 |
DY Tax and social security liabilities | 77 228.00 | | | 77 228.00 |
EA Other liabilities | 144 138.00 | | | 144 138.00 |
EC TOTAL (IV) | 347 653.00 | | | 347 653.00 |
EE Grand total (I to V) | 396 930.00 | | | 396 930.00 |
EG Accrued income and payables due within one year | 347 653.00 | | | 347 653.00 |
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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 | 569 119.00 | | 569 119.00 | 569 119.00 |
FG Production sold - services | 6 679.00 | | 6 679.00 | 6 679.00 |
FJ Net sales | 575 798.00 | | 575 798.00 | 575 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 581 976.00 | |
FU Purchases of raw materials and other supplies | | | 202 499.00 | |
FV Inventory change (raw materials and supplies) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 116 782.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 123 720.00 | |
FZ Social Security Contributions | | | 60 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 27 578.00 | |
GF Total Operating Expenses (II) | | | 530 899.00 | |
GG - OPERATING RESULT (I - II) | | | 51 077.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | | | 6 176.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | | | -1 829.00 |
HK Income tax | 10 042.00 | | | 10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 396.00 | | | 582 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 119.00 | | | 543 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 277.00 | | | 39 277.00 |
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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 | | | 158 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 050.00 | |
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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 | | 7 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 481.00 | | |
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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 | 126 026.00 | 126 026.00 | | 126 026.00 |
8C Staff and Related Accounts | 25 333.00 | 25 333.00 | | 25 333.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
8E Income Taxes | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 138.00 | 144 138.00 | | 144 138.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
VB VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 32 613.00 | 32 613.00 | | 32 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 949.00 | 54 899.00 | 18 050.00 | 72 949.00 |
VW VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 653.00 | 347 653.00 | | 347 653.00 |
