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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 | 32 523.00 | 30 267.00 | 2 256.00 | 32 523.00 |
AT Other tangible assets | 66 214.00 | 63 342.00 | 2 872.00 | 66 214.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 274 380.00 | 104 290.00 | 170 090.00 | 274 380.00 |
BL Raw materials, supplies | 4 627.00 | | 4 627.00 | 4 627.00 |
BZ Other receivables | 37 203.00 | | 37 203.00 | 37 203.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 93 846.00 | | 93 846.00 | 93 846.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 238 782.00 | | 238 782.00 | 238 782.00 |
CO Grand total (0 to V) | 513 162.00 | 104 290.00 | 408 872.00 | 513 162.00 |
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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 | 281 556.00 | 262 962.00 | | 281 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 18 594.00 | | 36 292.00 |
DL TOTAL (I) | 326 098.00 | 289 806.00 | | 326 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 069.00 | 11 069.00 | | 21 069.00 |
DX Trade payables and related accounts | 9 933.00 | 14 672.00 | | 9 933.00 |
DY Tax and social security liabilities | 50 233.00 | 58 299.00 | | 50 233.00 |
EA Other liabilities | 1 539.00 | 1 132.00 | | 1 539.00 |
EC TOTAL (IV) | 82 774.00 | 85 171.00 | | 82 774.00 |
EE Grand total (I to V) | 408 872.00 | 374 978.00 | | 408 872.00 |
EG Accrued income and payables due within one year | | 85 171.00 | | |
EI Including equity loans | 21 069.00 | | | 21 069.00 |
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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 | 346 929.00 | | 346 929.00 | 346 929.00 |
FJ Net sales | 346 929.00 | | 346 929.00 | 346 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 772.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 379 878.00 | |
FU Purchases of raw materials and other supplies | | | 116 138.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 58 322.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 145 054.00 | |
FZ Social Security Contributions | | | 14 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 341 295.00 | |
GG - OPERATING RESULT (I - II) | | | 38 582.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 085.00 | 3 281.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 878.00 | 481 814.00 | | 379 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 586.00 | 463 221.00 | | 343 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 18 594.00 | | 36 292.00 |
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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 | 272 186.00 | | 2 194.00 | 272 186.00 |
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 | | | 274 380.00 | |
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 | | | 98 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 544.00 | | 2 194.00 | 96 544.00 |
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 | 102 467.00 | 1 823.00 | | 102 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 681.00 | | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 786.00 | 1 823.00 | | 91 786.00 |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8E Income Taxes | 19 947.00 | 19 947.00 | | 19 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 4 962.00 | 4 962.00 | | 4 962.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 21 069.00 | 21 069.00 | | 21 069.00 |
VM Income taxes | 25 011.00 | 25 011.00 | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 271.00 | 44 271.00 | | 44 271.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 774.00 | 82 774.00 | | 82 774.00 |
