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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 908.00 | | 170 908.00 | 170 908.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 115.00 | | 179 115.00 | 179 115.00 |
CO Grand total (0 to V) | 179 115.00 | | 179 115.00 | 179 115.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 581.00 | 317.00 | | 61 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 695.00 | 61 264.00 | | 80 695.00 |
DL TOTAL (I) | 151 076.00 | 70 381.00 | | 151 076.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 24 464.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 476 990.00 | | 1 456.00 |
DX Trade payables and related accounts | 5 678.00 | 69 059.00 | | 5 678.00 |
DY Tax and social security liabilities | 17 657.00 | 36 795.00 | | 17 657.00 |
EA Other liabilities | 2 881.00 | 131.00 | | 2 881.00 |
EC TOTAL (IV) | 28 040.00 | 607 438.00 | | 28 040.00 |
EE Grand total (I to V) | 179 115.00 | 677 819.00 | | 179 115.00 |
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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 | 3 548.00 | | 3 548.00 | 3 548.00 |
FD Production sold - goods | 125 618.00 | | 125 618.00 | 125 618.00 |
FG Production sold - services | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 133 956.00 | | 133 956.00 | 133 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 551.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 206 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 797.00 | |
FT Inventory change (goods) | | | 3 062.00 | |
FU Purchases of raw materials and other supplies | | | 44 203.00 | |
FW Other purchases and external expenses | | | 90 026.00 | |
FX Taxes, duties, and similar payments | | | -342.00 | |
FY Salaries and Wages | | | 38 298.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 198 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | 31 218.00 | | 2 313.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 702 313.00 | 31 218.00 | | 702 313.00 |
HE Exceptional expenses on management operations | 114.00 | 256.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 546 580.00 | | | 546 580.00 |
HG Exceptional depreciation and provisions | 55 648.00 | | | 55 648.00 |
HH Total exceptional expenses (VIII) | 602 342.00 | 256.00 | | 602 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 971.00 | 30 962.00 | | 99 971.00 |
HK Income tax | 31 425.00 | 23 925.00 | | 31 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 020.00 | 768 634.00 | | 914 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 326.00 | 707 370.00 | | 833 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 695.00 | 61 264.00 | | 80 695.00 |
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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 | 141 044.00 | | 141 044.00 | 141 044.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | 529.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 515.00 | | 140 515.00 | 140 515.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 170 908.00 | 170 908.00 | | 170 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 908.00 | 170 908.00 | | 170 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 040.00 | 28 040.00 | | 28 040.00 |
