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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 27 658.00 | 8 983.00 | 18 674.00 | 27 658.00 |
AT Other tangible assets | 8 000.00 | 3 116.00 | 4 883.00 | 8 000.00 |
AV Fixed assets in progress | 3 567.00 | | 3 567.00 | 3 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 541.00 | 12 100.00 | 62 441.00 | 74 541.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 212 154.00 | | 212 154.00 | 212 154.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 213 586.00 | | 213 586.00 | 213 586.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 444 534.00 | | 444 534.00 | 444 534.00 |
CO Grand total (0 to V) | 519 075.00 | 12 100.00 | 506 975.00 | 519 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DG Other reserves | 9 326.00 | | | 9 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 035.00 | 9 817.00 | | 73 035.00 |
DL TOTAL (I) | 90 852.00 | 17 817.00 | | 90 852.00 |
DU Loans and Debts from Credit Institutions (3) | 81 411.00 | | | 81 411.00 |
DX Trade payables and related accounts | 253 020.00 | 80 733.00 | | 253 020.00 |
DY Tax and social security liabilities | 60 980.00 | 18 689.00 | | 60 980.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 20 710.00 | 18 367.00 | | 20 710.00 |
EC TOTAL (IV) | 416 123.00 | 187 790.00 | | 416 123.00 |
EE Grand total (I to V) | 506 975.00 | 205 607.00 | | 506 975.00 |
EG Accrued income and payables due within one year | 68 578.00 | 187 790.00 | | 68 578.00 |
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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 | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
FJ Net sales | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 261.00 | |
FU Purchases of raw materials and other supplies | | | 525 463.00 | |
FV Inventory change (raw materials and supplies) | | | -6 475.00 | |
FW Other purchases and external expenses | | | 259 389.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 114 547.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 960 016.00 | |
GG - OPERATING RESULT (I - II) | | | 95 245.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 21 520.00 | 1 733.00 | | 21 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 535.00 | 200 476.00 | | 1 055 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 500.00 | 190 659.00 | | 982 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 035.00 | 9 817.00 | | 73 035.00 |
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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 | 4 327.00 | 7 773.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 7 773.00 | | 4 327.00 |
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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 | 253 021.00 | 253 021.00 | | 253 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 81 412.00 | 12 833.00 | 52 754.00 | 81 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 980.00 | 60 980.00 | | 60 980.00 |
VS Prepaid expenses | 224 472.00 | 224 472.00 | | 224 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 772.00 | 224 472.00 | 300.00 | 224 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 123.00 | 347 545.00 | 52 754.00 | 416 123.00 |
