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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 24 608.00 | 751.00 | 25 359.00 |
AT Other tangible assets | 86 695.00 | 56 669.00 | 30 026.00 | 86 695.00 |
BH Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 499 938.00 | 95 587.00 | 404 351.00 | 499 938.00 |
BL Raw materials, supplies | 30 250.00 | | 30 250.00 | 30 250.00 |
BZ Other receivables | 40 431.00 | | 40 431.00 | 40 431.00 |
CF Cash and cash equivalents | 155 818.00 | | 155 818.00 | 155 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 499.00 | | 226 499.00 | 226 499.00 |
CO Grand total (0 to V) | 726 437.00 | 95 587.00 | 630 850.00 | 726 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 321 071.00 | 293 159.00 | | 321 071.00 |
DH Retained earnings | 32 988.00 | 32 988.00 | | 32 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | 27 912.00 | | 21 837.00 |
DL TOTAL (I) | 384 256.00 | 362 419.00 | | 384 256.00 |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 32 537.00 | 38 173.00 | | 32 537.00 |
DY Tax and social security liabilities | 105 057.00 | 100 814.00 | | 105 057.00 |
EC TOTAL (IV) | 246 595.00 | 138 987.00 | | 246 595.00 |
EE Grand total (I to V) | 630 850.00 | 501 406.00 | | 630 850.00 |
EG Accrued income and payables due within one year | 137 595.00 | 138 987.00 | | 137 595.00 |
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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 | 422 614.00 | | 422 614.00 | 422 614.00 |
FJ Net sales | 422 614.00 | | 422 614.00 | 422 614.00 |
FN Capitalized production | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 121.00 | |
FU Purchases of raw materials and other supplies | | | 153 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 83 679.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 157 092.00 | |
FZ Social Security Contributions | | | 34 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 547.00 | |
GG - OPERATING RESULT (I - II) | | | 27 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 4 045.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 4 045.00 | | 515.00 |
HE Exceptional expenses on management operations | 2 038.00 | 867.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 867.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 3 178.00 | | -1 523.00 |
HK Income tax | 4 213.00 | 3 638.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 635.00 | 440 158.00 | | 460 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 798.00 | 412 246.00 | | 438 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 837.00 | 27 912.00 | | 21 837.00 |
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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 | 90 203.00 | 5 384.00 | | 90 203.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 893.00 | 5 384.00 | | 75 893.00 |
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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 | 32 537.00 | 32 537.00 | | 32 537.00 |
8D Social Security and Other Social Organizations | 105 057.00 | 105 057.00 | | 105 057.00 |
UT Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | -109 000.00 | | | -109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 431.00 | 40 431.00 | | 40 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 005.00 | 40 431.00 | 13 574.00 | 54 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 595.00 | 137 595.00 | | 246 595.00 |
