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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 6 953.00 | 1 683.00 | 8 636.00 |
AT Other tangible assets | 29 075.00 | 27 534.00 | 1 541.00 | 29 075.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 280 355.00 | 34 487.00 | 245 868.00 | 280 355.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 166 318.00 | | 166 318.00 | 166 318.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 169 345.00 | | 169 345.00 | 169 345.00 |
CO Grand total (0 to V) | 449 699.00 | 34 487.00 | 415 212.00 | 449 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 301.00 | 35 886.00 | | 37 301.00 |
DH Retained earnings | 85 268.00 | 85 268.00 | | 85 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 219.00 | 41 415.00 | | 53 219.00 |
DL TOTAL (I) | 351 788.00 | 338 569.00 | | 351 788.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 116.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 772.00 | 13 045.00 | | 17 772.00 |
DX Trade payables and related accounts | 14 467.00 | 15 178.00 | | 14 467.00 |
DY Tax and social security liabilities | 31 078.00 | 37 547.00 | | 31 078.00 |
EC TOTAL (IV) | 63 425.00 | 65 886.00 | | 63 425.00 |
EE Grand total (I to V) | 415 212.00 | 404 455.00 | | 415 212.00 |
EG Accrued income and payables due within one year | 63 425.00 | 65 886.00 | | 63 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 116.00 | | 108.00 |
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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 | 336 014.00 | | 336 014.00 | 336 014.00 |
FJ Net sales | 336 014.00 | | 336 014.00 | 336 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 342 605.00 | |
FU Purchases of raw materials and other supplies | | | 80 921.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 54 937.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 112 956.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 278 117.00 | |
GG - OPERATING RESULT (I - II) | | | 64 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 269.00 | 7 310.00 | | 11 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 605.00 | 354 454.00 | | 342 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 386.00 | 313 039.00 | | 289 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 219.00 | 41 415.00 | | 53 219.00 |
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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 | 280 263.00 | | 1 570.00 | 280 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 280 355.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 37 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 676.00 | | 1 514.00 | 37 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | 56.00 | 2 587.00 |
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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 | 35 034.00 | 931.00 | 1 478.00 | 35 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 034.00 | 931.00 | 1 478.00 | 35 034.00 |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8C Staff and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 2 643.00 | | | 2 643.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 17 772.00 | 17 772.00 | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -165.00 | | | -165.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693.00 | 2 050.00 | 2 643.00 | 4 693.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 425.00 | 63 425.00 | | 63 425.00 |
