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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 73 808.00 | 70 566.00 | 3 241.00 | 73 808.00 |
AT Other tangible assets | 149 262.00 | 121 393.00 | 27 868.00 | 149 262.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 500 460.00 | 191 960.00 | 308 499.00 | 500 460.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 198 524.00 | | 198 524.00 | 198 524.00 |
CJ TOTAL (II) | 238 419.00 | | 238 419.00 | 238 419.00 |
CO Grand total (0 to V) | 738 880.00 | 191 960.00 | 546 919.00 | 738 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 435 388.00 | 412 184.00 | | 435 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 090.00 | 38 204.00 | | 43 090.00 |
DL TOTAL (I) | 483 978.00 | 455 888.00 | | 483 978.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 22 681.00 | 33 826.00 | | 22 681.00 |
DY Tax and social security liabilities | 39 950.00 | 42 033.00 | | 39 950.00 |
EC TOTAL (IV) | 62 940.00 | 75 859.00 | | 62 940.00 |
EE Grand total (I to V) | 546 919.00 | 531 748.00 | | 546 919.00 |
EG Accrued income and payables due within one year | 62 940.00 | 25 859.00 | | 62 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | | | 339 977.00 | |
FJ Net sales | | | 339 977.00 | |
FO Operating subsidies | | | 20 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FR Total operating income (I) | | | 361 054.00 | |
FU Purchases of raw materials and other supplies | | | 75 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 65 004.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 82 787.00 | |
FZ Social Security Contributions | | | 83 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 314 826.00 | |
GG - OPERATING RESULT (I - II) | | | 46 228.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 30.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 30.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -30.00 | | -98.00 |
HK Income tax | 3 962.00 | 5 893.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 976.00 | 511 633.00 | | 361 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 886.00 | 473 429.00 | | 318 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 090.00 | 38 204.00 | | 43 090.00 |
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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 | 493 737.00 | | 6 724.00 | 493 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 500 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 747.00 | | 5 324.00 | 217 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | 1 400.00 | 989.00 |
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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 | 187 855.00 | 4 106.00 | | 187 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 855.00 | 4 106.00 | | 187 855.00 |
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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
UZ Social Security, other social security organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VC Group and associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
VN Other taxes, similar payments | 10 734.00 | 10 734.00 | | 10 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 064.00 | 39 674.00 | 2 389.00 | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 940.00 | 62 940.00 | | 62 940.00 |
