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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 | 43 281.00 | 43 281.00 | | 43 281.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 67 560.00 | 38 553.00 | 29 007.00 | 67 560.00 |
AT Other tangible assets | 118 040.00 | 84 070.00 | 33 969.00 | 118 040.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 351 052.00 | 165 905.00 | 185 147.00 | 351 052.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 139 962.00 | | 139 962.00 | 139 962.00 |
CJ TOTAL (II) | 162 717.00 | | 162 717.00 | 162 717.00 |
CO Grand total (0 to V) | 514 772.00 | 165 905.00 | 348 866.00 | 514 772.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
CW Deferred expenses or loan issuance costs | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 |
DH Retained earnings | 91 913.00 | 69 419.00 | | 91 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 797.00 | 22 494.00 | | 28 797.00 |
DL TOTAL (I) | 131 711.00 | 102 913.00 | | 131 711.00 |
DU Loans and Debts from Credit Institutions (3) | 91 159.00 | 44 150.00 | | 91 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 312.00 | 81 202.00 | | 79 312.00 |
DX Trade payables and related accounts | 15 027.00 | 18 629.00 | | 15 027.00 |
DY Tax and social security liabilities | 31 656.00 | 43 460.00 | | 31 656.00 |
EC TOTAL (IV) | 217 155.00 | 187 442.00 | | 217 155.00 |
EE Grand total (I to V) | 348 866.00 | 290 355.00 | | 348 866.00 |
EG Accrued income and payables due within one year | 217 155.00 | 111 282.00 | | 217 155.00 |
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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 | 578 419.00 | | 578 419.00 | 578 419.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 581 062.00 | | 581 062.00 | 581 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FR Total operating income (I) | | | 590 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 724.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | 140 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 121 374.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 200 166.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 390.00 | |
GF Total Operating Expenses (II) | | | 558 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 784.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 755.00 | | | 9 755.00 |
A2 TOTAL ASSETS | 20 571.00 | | | 20 571.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 856.00 | | | 590 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 058.00 | | | 562 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 797.00 | | | 28 797.00 |
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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 | 325 817.00 | | 25 234.00 | 325 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 281.00 | | | 43 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 351 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 281.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 366.00 | | 25 234.00 | 160 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 130 514.00 | 35 390.00 | | 130 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 281.00 | | | 43 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 233.00 | 35 390.00 | | 87 233.00 |
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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 | 15 027.00 | 15 027.00 | | 15 027.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 91 159.00 | 91 159.00 | | 91 159.00 |
VI Group and Associates | 79 312.00 | 79 312.00 | | 79 312.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 991.00 | | | 32 991.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947.00 | 9 947.00 | | 9 947.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 155.00 | 217 155.00 | | 217 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
