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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 300.00 | | 204 300.00 | 204 300.00 |
AR Technical installations, industrial equipment and tools | 58 013.00 | 58 013.00 | | 58 013.00 |
AT Other tangible assets | 425 779.00 | 250 076.00 | 175 703.00 | 425 779.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 705 092.00 | 308 089.00 | 397 003.00 | 705 092.00 |
BT Goods | 18 722.00 | | 18 722.00 | 18 722.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 121 697.00 | | 121 697.00 | 121 697.00 |
CF Cash and cash equivalents | 269 706.00 | | 269 706.00 | 269 706.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 412 060.00 | | 412 060.00 | 412 060.00 |
CO Grand total (0 to V) | 1 117 152.00 | 308 089.00 | 809 063.00 | 1 117 152.00 |
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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) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 36 000.00 | 27 000.00 | | 36 000.00 |
DH Retained earnings | 217 576.00 | 217 397.00 | | 217 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 238.00 | 9 179.00 | | 116 238.00 |
DL TOTAL (I) | 380 027.00 | 263 789.00 | | 380 027.00 |
DU Loans and Debts from Credit Institutions (3) | 164 010.00 | 209 446.00 | | 164 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 4 374.00 | | 900.00 |
DX Trade payables and related accounts | 53 581.00 | 31 904.00 | | 53 581.00 |
DY Tax and social security liabilities | 210 545.00 | 142 966.00 | | 210 545.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 429 036.00 | 388 690.00 | | 429 036.00 |
EE Grand total (I to V) | 809 063.00 | 652 479.00 | | 809 063.00 |
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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 | 1 289 244.00 | | 1 289 244.00 | 1 289 244.00 |
FJ Net sales | 1 289 244.00 | | 1 289 244.00 | 1 289 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 914.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 1 555 161.00 | |
FS Purchases of goods (including customs duties) | | | 510 828.00 | |
FT Inventory change (goods) | | | -3 452.00 | |
FU Purchases of raw materials and other supplies | | | 9 948.00 | |
FW Other purchases and external expenses | | | 367 677.00 | |
FX Taxes, duties, and similar payments | | | 25 440.00 | |
FY Salaries and Wages | | | 411 877.00 | |
FZ Social Security Contributions | | | 88 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 288.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 1 439 250.00 | |
GG - OPERATING RESULT (I - II) | | | 115 911.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 646.00 | 13 240.00 | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | 13 241.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 323.00 | 5 314.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 5 314.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | 7 927.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 807.00 | 1 238 253.00 | | 1 558 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 569.00 | 1 229 074.00 | | 1 442 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 238.00 | 9 179.00 | | 116 238.00 |
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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 | 282 801.00 | 25 288.00 | | 282 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 801.00 | 25 288.00 | | 282 801.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 53 581.00 | 53 581.00 | | 53 581.00 |
8D Social Security and Other Social Organizations | 210 545.00 | 210 545.00 | | 210 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 164 010.00 | 54 010.00 | 110 000.00 | 164 010.00 |
VS Prepaid expenses | 123 632.00 | 123 632.00 | | 123 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 632.00 | 123 632.00 | 17 000.00 | 140 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 036.00 | 319 036.00 | 110 000.00 | 429 036.00 |
