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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 23 247.00 | 7 470.00 | 15 777.00 | 23 247.00 |
AT Other tangible assets | 10 637.00 | 1 262.00 | 9 375.00 | 10 637.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 71 146.00 | 8 731.00 | 62 415.00 | 71 146.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 20 922.00 | | 20 922.00 | 20 922.00 |
CO Grand total (0 to V) | 92 068.00 | 8 731.00 | 83 337.00 | 92 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 642.00 | -379.00 | | 13 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | 14 021.00 | | 20 851.00 |
DL TOTAL (I) | 35 592.00 | 14 742.00 | | 35 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 496.00 | 34 096.00 | | 23 496.00 |
DX Trade payables and related accounts | 7 496.00 | 1 153.00 | | 7 496.00 |
DY Tax and social security liabilities | 12 137.00 | 14 106.00 | | 12 137.00 |
DZ Fixed asset liabilities and related accounts | 4 244.00 | | | 4 244.00 |
EA Other liabilities | 372.00 | 707.00 | | 372.00 |
EC TOTAL (IV) | 47 745.00 | 50 062.00 | | 47 745.00 |
EE Grand total (I to V) | 83 337.00 | 64 803.00 | | 83 337.00 |
EI Including equity loans | 23 496.00 | | | 23 496.00 |
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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 | 196 440.00 | | 196 440.00 | 196 440.00 |
FJ Net sales | 196 440.00 | | 196 440.00 | 196 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 441.00 | |
FU Purchases of raw materials and other supplies | | | 77 278.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 40 002.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 40 867.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 171 934.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 3 856.00 | 1 755.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 641.00 | 166 259.00 | | 197 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 790.00 | 152 239.00 | | 176 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 851.00 | 14 021.00 | | 20 851.00 |
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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 | 50 255.00 | | 20 891.00 | 50 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 71 146.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 059.00 | | 20 824.00 | 13 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | 66.00 | 2 196.00 |
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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 | 5 076.00 | 2 394.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 2 394.00 | | 5 076.00 |
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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 | 7 496.00 | 7 496.00 | | 7 496.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 23 496.00 | 23 496.00 | | 23 496.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869.00 | 2 607.00 | 2 262.00 | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 745.00 | 47 745.00 | | 47 745.00 |
