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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 38 793.00 | 32 451.00 | 6 343.00 | 38 793.00 |
AT Other tangible assets | 129 951.00 | 88 318.00 | 41 632.00 | 129 951.00 |
BB Receivables related to investments | 317 260.00 | | 317 260.00 | 317 260.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 1 018 494.00 | 120 769.00 | 897 725.00 | 1 018 494.00 |
BT Goods | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CF Cash and cash equivalents | 422 367.00 | | 422 367.00 | 422 367.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 463 973.00 | | 463 973.00 | 463 973.00 |
CO Grand total (0 to V) | 1 482 467.00 | 120 769.00 | 1 361 698.00 | 1 482 467.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 044 033.00 | 900 446.00 | | 1 044 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 033.00 | 143 592.00 | | 174 033.00 |
DL TOTAL (I) | 1 229 071.00 | 1 055 038.00 | | 1 229 071.00 |
DU Loans and Debts from Credit Institutions (3) | 16 138.00 | 44 930.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 949.00 | 148 320.00 | | 59 949.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 17 557.00 | 33 748.00 | | 17 557.00 |
DY Tax and social security liabilities | 38 983.00 | 34 483.00 | | 38 983.00 |
EC TOTAL (IV) | 132 627.00 | 265 931.00 | | 132 627.00 |
EE Grand total (I to V) | 1 361 698.00 | 1 320 970.00 | | 1 361 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 727.00 | | 656 727.00 | 656 727.00 |
FJ Net sales | 656 727.00 | | 656 727.00 | 656 727.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 656 743.00 | |
FT Inventory change (goods) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 137 575.00 | |
FW Other purchases and external expenses | | | 84 697.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 143 524.00 | |
FZ Social Security Contributions | | | 38 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 477.00 | |
GG - OPERATING RESULT (I - II) | | | 230 266.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 1 356.00 | | 2 763.00 |
HD Total exceptional income (VII) | 2 763.00 | 1 356.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 1 095.00 | 199.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 199.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 1 157.00 | | 1 667.00 |
HK Income tax | 61 154.00 | 46 710.00 | | 61 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 638.00 | 621 894.00 | | 663 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 606.00 | 478 303.00 | | 489 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 033.00 | 143 592.00 | | 174 033.00 |
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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 | 108 380.00 | 12 389.00 | | 108 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 380.00 | 12 389.00 | | 108 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 950.00 | 59 950.00 | | 59 950.00 |
8B Suppliers and Related Accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
8D Social Security and Other Social Organizations | 38 983.00 | 38 983.00 | | 38 983.00 |
UT Other financial assets | 335 550.00 | | 335 550.00 | 335 550.00 |
VG Loans with a maturity of up to one year at origin | 16 138.00 | 16 138.00 | | 16 138.00 |
VS Prepaid expenses | 19 247.00 | 19 247.00 | | 19 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 797.00 | 19 247.00 | 335 550.00 | 354 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 627.00 | 132 627.00 | | 132 627.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
