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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 722.00 | 778.00 | 1 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 17 790.00 | 7 819.00 | 9 971.00 | 17 790.00 |
AT Other tangible assets | 3 791.00 | 1 557.00 | 2 234.00 | 3 791.00 |
BJ TOTAL (I) | 313 081.00 | 10 098.00 | 302 983.00 | 313 081.00 |
BR Intermediate and finished products | 121 730.00 | | 121 730.00 | 121 730.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 001.00 | | 15 001.00 | 15 001.00 |
BZ Other receivables | 25 054.00 | | 25 054.00 | 25 054.00 |
CF Cash and cash equivalents | 542 759.00 | | 542 759.00 | 542 759.00 |
CJ TOTAL (II) | 704 543.00 | | 704 543.00 | 704 543.00 |
CO Grand total (0 to V) | 1 017 624.00 | 10 098.00 | 1 007 526.00 | 1 017 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 189.00 | | | 229 189.00 |
DH Retained earnings | 160 706.00 | 160 706.00 | | 160 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 692.00 | 749 189.00 | | 485 692.00 |
DL TOTAL (I) | 886 587.00 | 920 895.00 | | 886 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 152.00 | | 6 781.00 |
DX Trade payables and related accounts | 2 007.00 | | | 2 007.00 |
DY Tax and social security liabilities | 112 152.00 | 405 794.00 | | 112 152.00 |
EA Other liabilities | | 40 831.00 | | |
EC TOTAL (IV) | 120 939.00 | 446 777.00 | | 120 939.00 |
EE Grand total (I to V) | 1 007 526.00 | 1 367 672.00 | | 1 007 526.00 |
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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 | 1 134 246.00 | 115 185.00 | 1 249 431.00 | 1 134 246.00 |
FG Production sold - services | 1 662.00 | | 1 662.00 | 1 662.00 |
FJ Net sales | 1 135 908.00 | 115 185.00 | 1 251 093.00 | 1 135 908.00 |
FM Inventory production | | | -359 775.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 891 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 807.00 | |
FU Purchases of raw materials and other supplies | | | 161 185.00 | |
FW Other purchases and external expenses | | | 59 185.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | -88 635.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 523.00 | |
GG - OPERATING RESULT (I - II) | | | 738 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 714.00 | 1 566.00 | | 20 714.00 |
HH Total exceptional expenses (VIII) | 20 714.00 | 1 566.00 | | 20 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 714.00 | -1 566.00 | | -20 714.00 |
HK Income tax | 232 421.00 | 362 384.00 | | 232 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 350.00 | 2 733 238.00 | | 891 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 658.00 | 1 984 049.00 | | 405 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 692.00 | 749 189.00 | | 485 692.00 |
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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 | 311 121.00 | | 1 960.00 | 311 121.00 |
I4 DECREASES Grand Total | | | 313 081.00 | |
IO DECREASES Total including other intangible assets | | | 291 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 500.00 | | | 291 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 621.00 | | 1 960.00 | 19 621.00 |
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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 | 5 187.00 | 4 911.00 | | 5 187.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 500.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 4 411.00 | | 4 965.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 75 610.00 | 75 610.00 | | 75 610.00 |
UX Other trade receivables | 15 001.00 | | | 15 001.00 |
UZ Social Security, other social security organizations | 2 361.00 | | | 2 361.00 |
VB VAT | 22 693.00 | | | 22 693.00 |
VI Group and Associates | 19 803.00 | 19 803.00 | | 19 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 054.00 | 40 054.00 | | 40 054.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 939.00 | 120 939.00 | | 120 939.00 |
