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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 3 230.00 | 7 254.00 | 10 484.00 |
AT Other tangible assets | 7 277.00 | 1 780.00 | 5 497.00 | 7 277.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 43 391.00 | 5 010.00 | 38 381.00 | 43 391.00 |
BL Raw materials, supplies | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 471 444.00 | | 471 444.00 | 471 444.00 |
BZ Other receivables | 54 486.00 | | 54 486.00 | 54 486.00 |
CF Cash and cash equivalents | 1 120 739.00 | | 1 120 739.00 | 1 120 739.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 1 666 949.00 | | 1 666 949.00 | 1 666 949.00 |
CO Grand total (0 to V) | 1 710 340.00 | 5 010.00 | 1 705 329.00 | 1 710 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 349.00 | | | 3 349.00 |
DG Other reserves | 63 636.00 | | | 63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 954.00 | 66 985.00 | | 520 954.00 |
DL TOTAL (I) | 987 939.00 | 466 985.00 | | 987 939.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 549.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 828.00 | 22 127.00 | | 61 828.00 |
DX Trade payables and related accounts | 284 197.00 | 496 539.00 | | 284 197.00 |
DY Tax and social security liabilities | 370 426.00 | 117 259.00 | | 370 426.00 |
EA Other liabilities | 116.00 | 90.00 | | 116.00 |
EB Prepaid income (2) | | 41 458.00 | | |
EC TOTAL (IV) | 717 390.00 | 678 023.00 | | 717 390.00 |
EE Grand total (I to V) | 1 705 329.00 | 1 145 008.00 | | 1 705 329.00 |
EG Accrued income and payables due within one year | 717 390.00 | 678 023.00 | | 717 390.00 |
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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 | | | 2 832 268.00 | |
FJ Net sales | | | 2 832 268.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 2 835 671.00 | |
FU Purchases of raw materials and other supplies | | | 180 803.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 1 263 495.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 413 731.00 | |
FZ Social Security Contributions | | | 222 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 19 686.00 | |
GF Total Operating Expenses (II) | | | 2 108 836.00 | |
GG - OPERATING RESULT (I - II) | | | 726 835.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 679.00 | 244.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | -244.00 | | 2 949.00 |
HK Income tax | 205 681.00 | 21 556.00 | | 205 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 301.00 | 1 241 857.00 | | 2 839 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 347.00 | 1 174 872.00 | | 2 318 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 954.00 | 66 985.00 | | 520 954.00 |
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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 | 37 567.00 | | 7 024.00 | 37 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 630.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 43 391.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 638.00 | | 5 124.00 | 12 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | | 1 900.00 | 14 930.00 |
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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 | 1 480.00 | 3 531.00 | 5 010.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 3 531.00 | 5 010.00 | 1 480.00 |
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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 | 284 197.00 | 284 197.00 | | 284 197.00 |
8D Social Security and Other Social Organizations | 370 426.00 | 370 426.00 | | 370 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
UX Other trade receivables | 471 444.00 | 471 444.00 | | 471 444.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 61 828.00 | 61 828.00 | | 61 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 486.00 | 54 486.00 | | 54 486.00 |
VS Prepaid expenses | 13 977.00 | 13 977.00 | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 537.00 | 539 907.00 | 15 630.00 | 555 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 390.00 | 717 390.00 | | 717 390.00 |
