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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 50 789.00 | 41 058.00 | 9 731.00 | 50 789.00 |
AT Other tangible assets | 116 719.00 | 57 492.00 | 59 227.00 | 116 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 675 381.00 | 98 549.00 | 576 832.00 | 675 381.00 |
BL Raw materials, supplies | 7 834.00 | | 7 834.00 | 7 834.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CF Cash and cash equivalents | 53 275.00 | | 53 275.00 | 53 275.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 90 427.00 | | 90 427.00 | 90 427.00 |
CO Grand total (0 to V) | 765 808.00 | 98 549.00 | 667 259.00 | 765 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 232.00 | 243 018.00 | | 283 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 40 214.00 | | 4 621.00 |
DL TOTAL (I) | 288 953.00 | 284 332.00 | | 288 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 998.00 | 76 682.00 | | 25 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 052.00 | 70 070.00 | | 34 052.00 |
DX Trade payables and related accounts | 52 954.00 | 6 025.00 | | 52 954.00 |
DY Tax and social security liabilities | 101 259.00 | 41 429.00 | | 101 259.00 |
EA Other liabilities | 164 044.00 | 164 661.00 | | 164 044.00 |
EB Prepaid income (2) | | 766.00 | | |
EC TOTAL (IV) | 378 305.00 | 359 633.00 | | 378 305.00 |
EE Grand total (I to V) | 667 259.00 | 643 965.00 | | 667 259.00 |
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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 | 145 607.00 | | 145 607.00 | 145 607.00 |
FG Production sold - services | 132 001.00 | | 132 001.00 | 132 001.00 |
FJ Net sales | 277 608.00 | | 277 608.00 | 277 608.00 |
FN Capitalized production | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 288 304.00 | |
FU Purchases of raw materials and other supplies | | | 66 582.00 | |
FV Inventory change (raw materials and supplies) | | | -7 834.00 | |
FW Other purchases and external expenses | | | 62 619.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 90 809.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 908.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 274 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 126.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 11 718.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 26 844.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 14 128.00 | 967.00 | | 14 128.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 15 917.00 | 967.00 | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | 25 877.00 | | -3 917.00 |
HK Income tax | 3 820.00 | 10 079.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 304.00 | 187 574.00 | | 300 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 683.00 | 147 361.00 | | 295 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621.00 | 40 214.00 | | 4 621.00 |
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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 | 81 642.00 | 16 908.00 | | 81 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 642.00 | 16 908.00 | | 81 642.00 |
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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 | 34 052.00 | 34 052.00 | | 34 052.00 |
8B Suppliers and Related Accounts | 52 954.00 | 52 954.00 | | 52 954.00 |
8D Social Security and Other Social Organizations | 101 258.00 | 101 258.00 | | 101 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 044.00 | | 164 044.00 | 164 044.00 |
UX Other trade receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
VG Loans with a maturity of up to one year at origin | 25 998.00 | 8 546.00 | 17 452.00 | 25 998.00 |
VS Prepaid expenses | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 191.00 | 29 318.00 | 7 873.00 | 37 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 305.00 | 196 810.00 | 181 496.00 | 378 305.00 |
