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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 22 031.00 | 9 187.00 | 12 844.00 | 22 031.00 |
AT Other tangible assets | 59 503.00 | 13 722.00 | 45 781.00 | 59 503.00 |
AX Advances and down payments | 9 970.00 | | 9 970.00 | 9 970.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 405 006.00 | 22 909.00 | 382 096.00 | 405 006.00 |
BL Raw materials, supplies | 12 739.00 | | 12 739.00 | 12 739.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CD Marketable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 48 255.00 | | 48 255.00 | 48 255.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 102 886.00 | | 102 886.00 | 102 886.00 |
CO Grand total (0 to V) | 507 892.00 | 22 909.00 | 484 983.00 | 507 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 300.00 | 45 934.00 | | 141 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 400.00 | 95 365.00 | | 55 400.00 |
DL TOTAL (I) | 202 201.00 | 146 800.00 | | 202 201.00 |
DU Loans and Debts from Credit Institutions (3) | 143 017.00 | 174 714.00 | | 143 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 556.00 | 88 661.00 | | 58 556.00 |
DX Trade payables and related accounts | 38 228.00 | 34 415.00 | | 38 228.00 |
DY Tax and social security liabilities | 19 397.00 | 41 621.00 | | 19 397.00 |
DZ Fixed asset liabilities and related accounts | 23 580.00 | 22 000.00 | | 23 580.00 |
EC TOTAL (IV) | 282 782.00 | 361 412.00 | | 282 782.00 |
EE Grand total (I to V) | 484 983.00 | 508 213.00 | | 484 983.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 373 653.00 | | 373 653.00 | 373 653.00 |
FJ Net sales | 373 808.00 | | 373 808.00 | 373 808.00 |
FN Capitalized production | | | 19 382.00 | |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 394 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 128 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 83 391.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 80 852.00 | |
FZ Social Security Contributions | | | 12 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 319 993.00 | |
GG - OPERATING RESULT (I - II) | | | 74 627.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 13 235.00 | 36 189.00 | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 621.00 | 391 049.00 | | 394 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 221.00 | 295 683.00 | | 339 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 400.00 | 95 365.00 | | 55 400.00 |
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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 | 12 167.00 | 10 742.00 | | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 10 742.00 | | 12 167.00 |
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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 | 58 556.00 | | 58 556.00 | 58 556.00 |
8B Suppliers and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
VG Loans with a maturity of up to one year at origin | 143 018.00 | 33 280.00 | 109 738.00 | 143 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 399.00 | 19 399.00 | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 860.00 | 32 360.00 | 23 500.00 | 55 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 782.00 | 114 488.00 | 168 294.00 | 282 782.00 |
