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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 31 468.00 | 16 311.00 | 47 779.00 |
AT Other tangible assets | 20 736.00 | 11 114.00 | 9 623.00 | 20 736.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 438 577.00 | 42 582.00 | 395 994.00 | 438 577.00 |
BL Raw materials, supplies | 13 945.00 | | 13 945.00 | 13 945.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 49 909.00 | | 49 909.00 | 49 909.00 |
CF Cash and cash equivalents | 91 532.00 | | 91 532.00 | 91 532.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 159 080.00 | | 159 080.00 | 159 080.00 |
CO Grand total (0 to V) | 597 657.00 | 42 582.00 | 555 074.00 | 597 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 100.00 | 428 100.00 | | 428 100.00 |
DD Legal reserve (1) | 5 916.00 | 2 574.00 | | 5 916.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 217.00 | 66 828.00 | | 64 217.00 |
DL TOTAL (I) | 498 248.00 | 497 516.00 | | 498 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | 11 911.00 | | 2 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 776.00 | 45 129.00 | | 18 776.00 |
DX Trade payables and related accounts | 9 155.00 | 14 014.00 | | 9 155.00 |
DY Tax and social security liabilities | 23 673.00 | 23 825.00 | | 23 673.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 56 827.00 | 94 880.00 | | 56 827.00 |
EE Grand total (I to V) | 555 074.00 | 592 396.00 | | 555 074.00 |
EG Accrued income and payables due within one year | 55 484.00 | 91 907.00 | | 55 484.00 |
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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 | 70 540.00 | | 70 540.00 | 70 540.00 |
FG Production sold - services | 565 985.00 | | 565 985.00 | 565 985.00 |
FJ Net sales | 636 525.00 | | 636 525.00 | 636 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FR Total operating income (I) | | | 638 031.00 | |
FS Purchases of goods (including customs duties) | | | 58 539.00 | |
FU Purchases of raw materials and other supplies | | | 110 362.00 | |
FV Inventory change (raw materials and supplies) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 70 703.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 276 873.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 553 285.00 | |
GG - OPERATING RESULT (I - II) | | | 84 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | 1 670.00 | | 1 506.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 20 432.00 | 21 525.00 | | 20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 032.00 | 646 381.00 | | 638 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 815.00 | 579 552.00 | | 573 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 217.00 | 66 828.00 | | 64 217.00 |
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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 | 26 940.00 | 15 643.00 | | 26 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 940.00 | 15 643.00 | | 26 940.00 |
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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 1 631.00 | 1 342.00 | 2 973.00 |
VS Prepaid expenses | 53 603.00 | 53 603.00 | | 53 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 603.00 | 53 603.00 | | 53 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 827.00 | 55 485.00 | 1 342.00 | 56 827.00 |
