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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 713.00 | 15 434.00 | 278.00 | 15 713.00 |
AT Other tangible assets | 28 576.00 | 5 844.00 | 22 732.00 | 28 576.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 119 550.00 | 25 743.00 | 93 807.00 | 119 550.00 |
BL Raw materials, supplies | 3 858.00 | | 3 858.00 | 3 858.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 22 522.00 | | 22 522.00 | 22 522.00 |
BZ Other receivables | 54 343.00 | | 54 343.00 | 54 343.00 |
CD Marketable securities | 32 273.00 | | 32 273.00 | 32 273.00 |
CF Cash and cash equivalents | 41 900.00 | | 41 900.00 | 41 900.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 165 985.00 | | 165 985.00 | 165 985.00 |
CO Grand total (0 to V) | 285 535.00 | 25 743.00 | 259 791.00 | 285 535.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 760.00 | 134 548.00 | | 136 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | 2 212.00 | | 12 840.00 |
DL TOTAL (I) | 155 100.00 | 142 260.00 | | 155 100.00 |
DU Loans and Debts from Credit Institutions (3) | 43 472.00 | 1 659.00 | | 43 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 12.00 | | 52.00 |
DX Trade payables and related accounts | 31 569.00 | 22 793.00 | | 31 569.00 |
DY Tax and social security liabilities | 9 962.00 | 10 796.00 | | 9 962.00 |
EA Other liabilities | 19 636.00 | 3 136.00 | | 19 636.00 |
EC TOTAL (IV) | 104 692.00 | 38 396.00 | | 104 692.00 |
EE Grand total (I to V) | 259 791.00 | 180 655.00 | | 259 791.00 |
EG Accrued income and payables due within one year | 104 692.00 | 38 396.00 | | 104 692.00 |
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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 | 309 685.00 | | 309 685.00 | 309 685.00 |
FG Production sold - services | 226 709.00 | | 226 709.00 | 226 709.00 |
FJ Net sales | 536 394.00 | | 536 394.00 | 536 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 536 459.00 | |
FS Purchases of goods (including customs duties) | | | 248 680.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 128 041.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 71 245.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 55 427.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 523 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 511.00 | | |
A2 TOTAL ASSETS | 12 138.00 | 15 283.00 | | 12 138.00 |
HB Exceptional income from capital transactions | 9 442.00 | | | 9 442.00 |
HD Total exceptional income (VII) | 9 442.00 | | | 9 442.00 |
HE Exceptional expenses on management operations | 1 510.00 | 124.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | 2 902.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | 3 026.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | -3 026.00 | | 2 795.00 |
HK Income tax | 1 883.00 | 216.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 900.00 | 475 146.00 | | 545 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 060.00 | 472 934.00 | | 533 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | 2 212.00 | | 12 840.00 |
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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 | 107 883.00 | | 22 167.00 | 107 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 119 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 622.00 | | 22 167.00 | 32 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 28 030.00 | 3 076.00 | 5 363.00 | 28 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 750.00 | | | 3 750.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 565.00 | 3 076.00 | 5 363.00 | 23 565.00 |
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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 | 31 569.00 | 31 569.00 | | 31 569.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
UT Other financial assets | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 22 522.00 | | | 22 522.00 |
UZ Social Security, other social security organizations | 7 443.00 | | | 7 443.00 |
VB VAT | 12 518.00 | | | 12 518.00 |
VH Loans with a maturity of more than one year at origin | 43 472.00 | 43 472.00 | | 43 472.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 330.00 | | | 31 330.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 820.00 | 77 820.00 | | 77 820.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 691.00 | 104 691.00 | | 104 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
