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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 16 500.00 | 2 036.00 | 14 464.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 36 735.00 | | 36 735.00 |
AT Other tangible assets | 28 234.00 | 19 068.00 | 9 166.00 | 28 234.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 104 281.00 | 57 840.00 | 46 441.00 | 104 281.00 |
BT Goods | 23 702.00 | | 23 702.00 | 23 702.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 91 160.00 | | 91 160.00 | 91 160.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 160 464.00 | | 160 464.00 | 160 464.00 |
CO Grand total (0 to V) | 264 745.00 | 57 840.00 | 206 906.00 | 264 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 119 946.00 | | | 119 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 559.00 | | | 11 559.00 |
DL TOTAL (I) | 173 428.00 | | | 173 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 5 330.00 | | | 5 330.00 |
DY Tax and social security liabilities | 26 735.00 | | | 26 735.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 33 477.00 | | | 33 477.00 |
EE Grand total (I to V) | 206 906.00 | | | 206 906.00 |
EG Accrued income and payables due within one year | 33 477.00 | | | 33 477.00 |
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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 | 148 157.00 | | 148 157.00 | 148 157.00 |
FG Production sold - services | 82 508.00 | | 82 508.00 | 82 508.00 |
FJ Net sales | 230 665.00 | | 230 665.00 | 230 665.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 230 697.00 | |
FS Purchases of goods (including customs duties) | | | 80 949.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 2 525.00 | |
FW Other purchases and external expenses | | | 36 996.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 50 782.00 | |
FZ Social Security Contributions | | | 35 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 217 717.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 311.00 | | | 31 311.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 926.00 | | | 230 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 367.00 | | | 219 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 559.00 | | | 11 559.00 |
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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 | 104 280.00 | | | 104 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 104 280.00 | |
IO DECREASES Total including other intangible assets | | | 20 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 580.00 | | | 20 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 469.00 | | | 81 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 53 462.00 | 4 377.00 | | 53 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 462.00 | 4 377.00 | | 53 462.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 9 160.00 | | | 9 160.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 057.00 | 14 827.00 | 2 230.00 | 17 057.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
