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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 456.00 | | 158 456.00 | 158 456.00 |
AR Technical installations, industrial equipment and tools | 42 104.00 | 31 405.00 | 10 699.00 | 42 104.00 |
AT Other tangible assets | 15 550.00 | 5 358.00 | 10 192.00 | 15 550.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 221 390.00 | 36 763.00 | 184 627.00 | 221 390.00 |
BT Goods | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CD Marketable securities | 27 718.00 | | 27 718.00 | 27 718.00 |
CF Cash and cash equivalents | 72 264.00 | | 72 264.00 | 72 264.00 |
CJ TOTAL (II) | 116 104.00 | | 116 104.00 | 116 104.00 |
CO Grand total (0 to V) | 337 493.00 | 36 763.00 | 300 730.00 | 337 493.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 177 065.00 | | | 177 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | | | 16 560.00 |
DJ Investment subsidies | 4 221.00 | | | 4 221.00 |
DL TOTAL (I) | 206 646.00 | | | 206 646.00 |
DU Loans and Debts from Credit Institutions (3) | 62 056.00 | | | 62 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 6 454.00 | | | 6 454.00 |
DY Tax and social security liabilities | 23 733.00 | | | 23 733.00 |
EC TOTAL (IV) | 94 084.00 | | | 94 084.00 |
EE Grand total (I to V) | 300 730.00 | | | 300 730.00 |
EG Accrued income and payables due within one year | 49 501.00 | | | 49 501.00 |
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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 | 4 755.00 | | 4 755.00 | 4 755.00 |
FG Production sold - services | 189 945.00 | | 189 945.00 | 189 945.00 |
FJ Net sales | 194 700.00 | | 194 700.00 | 194 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 707.00 | |
FS Purchases of goods (including customs duties) | | | 15 508.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 45 155.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 86 314.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 506.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | | | 741.00 |
HK Income tax | 3 321.00 | | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 512.00 | | | 195 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 952.00 | | | 178 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 560.00 | | | 16 560.00 |
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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 | 35 678.00 | 4 203.00 | 3 118.00 | 35 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 678.00 | 4 203.00 | 3 118.00 | 35 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 678.00 | 4 203.00 | 3 118.00 | 35 678.00 |
7B Total provisions for depreciation | 35 678.00 | 4 203.00 | 3 118.00 | 35 678.00 |
7C Grand total | 35 678.00 | 4 203.00 | 3 118.00 | 35 678.00 |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
VG Loans with a maturity of up to one year at origin | 62 056.00 | 17 473.00 | 44 583.00 | 62 056.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956.00 | 3 677.00 | 5 280.00 | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 084.00 | 49 501.00 | 44 583.00 | 94 084.00 |
