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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AN Land | | | 1 000.00 | |
AP Buildings | | | 12 313.00 | |
AR Technical installations, industrial equipment and tools | | | 2 312.00 | |
AT Other tangible assets | | | 11 954.00 | |
BD Other fixed assets | | | 15 831.00 | |
BJ TOTAL (I) | | | 73 410.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | 120.00 | |
BX Customers and related accounts | | | 8 735.00 | |
BZ Other receivables | | | 157.00 | |
CF Cash and cash equivalents | | | 99 047.00 | |
CH Prepaid expenses | | | 501.00 | |
CJ TOTAL (II) | | | 108 561.00 | |
CO Grand total (0 to V) | | | 181 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 3 241.00 | 2 679.00 | | 3 241.00 |
DG Other reserves | 16 497.00 | 14 824.00 | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 952.00 | 11 235.00 | | 39 952.00 |
DL TOTAL (I) | 154 691.00 | 123 738.00 | | 154 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 1 449.00 | | 676.00 |
DX Trade payables and related accounts | 8 503.00 | 18 775.00 | | 8 503.00 |
DY Tax and social security liabilities | 18 100.00 | 11 489.00 | | 18 100.00 |
EC TOTAL (IV) | 27 280.00 | 37 997.00 | | 27 280.00 |
EE Grand total (I to V) | 181 970.00 | 161 735.00 | | 181 970.00 |
EG Accrued income and payables due within one year | 27 280.00 | 37 997.00 | | 27 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 120.00 | |
FJ Net sales | | | 293 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 121.00 | |
FU Purchases of raw materials and other supplies | | | 148 366.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 27 275.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 54 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 838.00 | |
GG - OPERATING RESULT (I - II) | | | 48 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 420.00 | 1 708.00 | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 315.00 | 209 104.00 | | 293 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 363.00 | 197 869.00 | | 253 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 952.00 | 11 235.00 | | 39 952.00 |
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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 | 209 805.00 | 2 332.00 | | 209 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 831.00 | | |
I4 DECREASES Grand Total | 1 000.00 | 211 137.00 | | 1 000.00 |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 165 306.00 | | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 168.00 | 2 138.00 | | 164 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 637.00 | 194.00 | | 15 637.00 |
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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 | 130 216.00 | 8 512.00 | 1 000.00 | 130 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 216.00 | 8 512.00 | 1 000.00 | 130 216.00 |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8E Income Taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VA Doubtful or disputed receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 6 278.00 | | | 6 278.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 280.00 | 27 280.00 | | 27 280.00 |
