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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 14 123.00 | 13 907.00 | 216.00 | 14 123.00 |
AT Other tangible assets | 45 145.00 | 45 006.00 | 139.00 | 45 145.00 |
BJ TOTAL (I) | 67 268.00 | 58 913.00 | 8 355.00 | 67 268.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 7 903.00 | | 7 903.00 | 7 903.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 167 286.00 | | 167 286.00 | 167 286.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 191 991.00 | | 191 991.00 | 191 991.00 |
CO Grand total (0 to V) | 259 259.00 | 58 913.00 | 200 346.00 | 259 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 390.00 | | | 62 390.00 |
DH Retained earnings | | 52 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155.00 | 25 233.00 | | 30 155.00 |
DL TOTAL (I) | 101 345.00 | 86 190.00 | | 101 345.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 753.00 | 28 512.00 | | 54 753.00 |
DX Trade payables and related accounts | 21 795.00 | 23 117.00 | | 21 795.00 |
DY Tax and social security liabilities | 22 408.00 | 20 660.00 | | 22 408.00 |
EC TOTAL (IV) | 99 001.00 | 72 334.00 | | 99 001.00 |
EE Grand total (I to V) | 200 346.00 | 158 524.00 | | 200 346.00 |
EI Including equity loans | 54 753.00 | | | 54 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 150.00 | | 351 150.00 | 351 150.00 |
FJ Net sales | 351 150.00 | | 351 150.00 | 351 150.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 151.00 | |
FU Purchases of raw materials and other supplies | | | 127 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 146 560.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 696.00 | |
GG - OPERATING RESULT (I - II) | | | 35 455.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 301.00 | 4 337.00 | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 152.00 | 348 186.00 | | 351 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 997.00 | 322 953.00 | | 320 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 155.00 | 25 233.00 | | 30 155.00 |
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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 | 67 562.00 | | | 67 562.00 |
I4 DECREASES Grand Total | | 294.00 | 67 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 59 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 562.00 | | | 59 562.00 |
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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 | 58 687.00 | 520.00 | 294.00 | 58 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 687.00 | 520.00 | 294.00 | 58 687.00 |
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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 | 21 795.00 | 21 795.00 | | 21 795.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 18 049.00 | 18 049.00 | | 18 049.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 7 903.00 | 7 903.00 | | 7 903.00 |
UZ Social Security, other social security organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 54 753.00 | 54 753.00 | | 54 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 780.00 | 22 780.00 | | 22 780.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 001.00 | 99 001.00 | | 99 001.00 |
