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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 31 279.00 | 16 030.00 | 15 249.00 | 31 279.00 |
AT Other tangible assets | 15 880.00 | 856.00 | 15 024.00 | 15 880.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 74 749.00 | 16 886.00 | 57 863.00 | 74 749.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 48 706.00 | | 48 706.00 | 48 706.00 |
CO Grand total (0 to V) | 123 455.00 | 16 886.00 | 106 569.00 | 123 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 18 982.00 | 23 326.00 | | 18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | -4 344.00 | | 32 151.00 |
DL TOTAL (I) | 51 632.00 | 19 482.00 | | 51 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 18 820.00 | | 2 844.00 |
DX Trade payables and related accounts | 16 111.00 | 14 569.00 | | 16 111.00 |
DY Tax and social security liabilities | 35 982.00 | 33 435.00 | | 35 982.00 |
EC TOTAL (IV) | 54 937.00 | 66 824.00 | | 54 937.00 |
EE Grand total (I to V) | 106 569.00 | 86 306.00 | | 106 569.00 |
EG Accrued income and payables due within one year | 54 937.00 | 72 614.00 | | 54 937.00 |
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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 | | | | |
FD Production sold - goods | 248 634.00 | | 248 634.00 | 248 634.00 |
FJ Net sales | 248 634.00 | | 248 634.00 | 248 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 248 670.00 | |
FS Purchases of goods (including customs duties) | | | 15 770.00 | |
FU Purchases of raw materials and other supplies | | | 67 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 43 518.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 66 640.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 211 218.00 | |
GG - OPERATING RESULT (I - II) | | | 37 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 120.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 120.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 120.00 | | -70.00 |
HK Income tax | 5 224.00 | | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 670.00 | 174 856.00 | | 248 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 520.00 | 179 201.00 | | 216 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 151.00 | -4 344.00 | | 32 151.00 |
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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 | 65 869.00 | | 8 880.00 | 65 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 74 749.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 279.00 | | 8 880.00 | 38 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 9 402.00 | 7 484.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 7 484.00 | | 9 402.00 |
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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 | 16 111.00 | 16 111.00 | | 16 111.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167.00 | 7 167.00 | | 7 167.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 937.00 | 54 937.00 | | 54 937.00 |
