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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 75 488.00 | 28 381.00 | 47 107.00 | 75 488.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 77 378.00 | 28 381.00 | 48 997.00 | 77 378.00 |
BX Customers and related accounts | 160 034.00 | | 160 034.00 | 160 034.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 190 137.00 | | 190 137.00 | 190 137.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 371 541.00 | | 371 541.00 | 371 541.00 |
CO Grand total (0 to V) | 448 920.00 | 28 381.00 | 420 539.00 | 448 920.00 |
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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 |
DG Other reserves | 198 292.00 | 183 200.00 | | 198 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 891.00 | 155 091.00 | | 165 891.00 |
DL TOTAL (I) | 365 283.00 | 339 392.00 | | 365 283.00 |
DP Provisions for Risks | 27 758.00 | 2 400.00 | | 27 758.00 |
DR TOTAL (IV) | 27 758.00 | 2 400.00 | | 27 758.00 |
DX Trade payables and related accounts | 5 193.00 | 5 814.00 | | 5 193.00 |
DY Tax and social security liabilities | 22 303.00 | 33 561.00 | | 22 303.00 |
EC TOTAL (IV) | 27 497.00 | 39 375.00 | | 27 497.00 |
EE Grand total (I to V) | 420 539.00 | 381 167.00 | | 420 539.00 |
EG Accrued income and payables due within one year | 27 497.00 | 39 375.00 | | 27 497.00 |
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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 | | | 706 998.00 | |
FJ Net sales | | | 706 998.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 707 039.00 | |
FU Purchases of raw materials and other supplies | | | 172 488.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 135 226.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 949.00 | |
GG - OPERATING RESULT (I - II) | | | 247 090.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 15 672 001.00 | | | 15 672 001.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 15 918.00 | 1 500.00 | | 15 918.00 |
HE Exceptional expenses on management operations | 200.00 | 3 211.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 15 671.00 | | | 15 671.00 |
HG Exceptional depreciation and provisions | 25 358.00 | 2 400.00 | | 25 358.00 |
HH Total exceptional expenses (VIII) | 41 229.00 | 5 611.00 | | 41 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 310.00 | -4 111.00 | | -25 310.00 |
HK Income tax | 56 060.00 | 66 445.00 | | 56 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 130.00 | 566 775.00 | | 723 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 238.00 | 411 683.00 | | 557 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 891.00 | 155 091.00 | | 165 891.00 |
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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 | 96 265.00 | | 6 113.00 | 96 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 77 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 75 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 065.00 | | 5 423.00 | 95 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 690.00 | 1 200.00 |
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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 | 23 015.00 | 14 694.00 | 9 328.00 | 23 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 015.00 | 14 694.00 | 9 328.00 | 23 015.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 160 034.00 | 160 034.00 | | 160 034.00 |
VM Income taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 293.00 | 181 403.00 | 1 890.00 | 183 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 497.00 | 27 497.00 | | 27 497.00 |
