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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 106 752.00 | 98 210.00 | 8 542.00 | 106 752.00 |
AT Other tangible assets | 31 717.00 | 11 628.00 | 20 088.00 | 31 717.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 107 645.00 | | 107 645.00 | 107 645.00 |
BJ TOTAL (I) | 836 129.00 | 109 838.00 | 726 290.00 | 836 129.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 550 205.00 | | 550 205.00 | 550 205.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 577 370.00 | | 577 370.00 | 577 370.00 |
CO Grand total (0 to V) | 1 413 499.00 | 109 838.00 | 1 303 661.00 | 1 413 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 525 900.00 | 431 400.00 | | 525 900.00 |
DH Retained earnings | 82.00 | 27.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 341.00 | 294 555.00 | | 411 341.00 |
DL TOTAL (I) | 939 523.00 | 728 182.00 | | 939 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 665.00 | 174 959.00 | | 122 665.00 |
DX Trade payables and related accounts | 87 292.00 | 105 415.00 | | 87 292.00 |
DY Tax and social security liabilities | 152 823.00 | 147 890.00 | | 152 823.00 |
EA Other liabilities | 1 358.00 | 5 403.00 | | 1 358.00 |
EC TOTAL (IV) | 364 138.00 | 433 668.00 | | 364 138.00 |
EE Grand total (I to V) | 1 303 661.00 | 1 161 850.00 | | 1 303 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 381 133.00 | | 1 381 133.00 | 1 381 133.00 |
FJ Net sales | 1 381 133.00 | | 1 381 133.00 | 1 381 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 1 385 372.00 | |
FU Purchases of raw materials and other supplies | | | 105 066.00 | |
FV Inventory change (raw materials and supplies) | | | -6 829.00 | |
FW Other purchases and external expenses | | | 403 002.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 249 873.00 | |
FZ Social Security Contributions | | | 63 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 840 886.00 | |
GG - OPERATING RESULT (I - II) | | | 544 486.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | 3 435.00 | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | 3 435.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 6 051.00 | | | 6 051.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | 3 435.00 | | -1 894.00 |
HK Income tax | 131 447.00 | 60 765.00 | | 131 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 028.00 | 915 673.00 | | 1 391 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 687.00 | 621 118.00 | | 979 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 341.00 | 294 555.00 | | 411 341.00 |
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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 | 101 345.00 | 8 494.00 | | 101 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 345.00 | 8 494.00 | | 101 345.00 |
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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 | 122 665.00 | 122 665.00 | | 122 665.00 |
8B Suppliers and Related Accounts | 87 292.00 | 87 292.00 | | 87 292.00 |
8D Social Security and Other Social Organizations | 152 823.00 | 152 823.00 | | 152 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 207 645.00 | | 207 645.00 | 207 645.00 |
VS Prepaid expenses | 17 862.00 | 17 862.00 | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 508.00 | 17 862.00 | 207 645.00 | 225 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 138.00 | 364 138.00 | | 364 138.00 |
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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 | 10.00 | | | 10.00 |
