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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 364.00 | 1 385.00 | 978.00 | 2 364.00 |
BJ TOTAL (I) | 2 517.00 | 1 385.00 | 1 131.00 | 2 517.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 105 237.00 | | 105 237.00 | 105 237.00 |
CF Cash and cash equivalents | 38 918.00 | | 38 918.00 | 38 918.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 489 886.00 | | 489 886.00 | 489 886.00 |
CO Grand total (0 to V) | 492 403.00 | 1 385.00 | 491 018.00 | 492 403.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 890.00 | 22 890.00 | | 22 890.00 |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | | 2 289.00 |
DH Retained earnings | 396 739.00 | 385 809.00 | | 396 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 184.00 | 10 930.00 | | 24 184.00 |
DL TOTAL (I) | 446 102.00 | 421 918.00 | | 446 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | 18 686.00 | | 21 658.00 |
DX Trade payables and related accounts | 1 158.00 | 2 426.00 | | 1 158.00 |
DY Tax and social security liabilities | 22 099.00 | 25 911.00 | | 22 099.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 44 916.00 | 47 523.00 | | 44 916.00 |
EE Grand total (I to V) | 491 018.00 | 469 441.00 | | 491 018.00 |
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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 | 140 463.00 | | 140 463.00 | 140 463.00 |
FJ Net sales | 140 463.00 | | 140 463.00 | 140 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 143 204.00 | |
FS Purchases of goods (including customs duties) | | | 38 064.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 36 237.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 619.00 | |
GG - OPERATING RESULT (I - II) | | | 29 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 124.00 | |
GP Total financial income (V) | | | 15 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 002.00 | 4.00 | | 105 002.00 |
HE Exceptional expenses on management operations | 1 849.00 | 3 804.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 121 849.00 | 3 804.00 | | 121 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 847.00 | -3 800.00 | | -16 847.00 |
HK Income tax | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 330.00 | 162 796.00 | | 263 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 147.00 | 151 866.00 | | 239 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 184.00 | 10 930.00 | | 24 184.00 |
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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 | 139 118.00 | | | 139 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 136 601.00 | 2 517.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 601.00 | 2 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 21 658.00 | 21 658.00 | | 21 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 931.00 | | | 104 931.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 335.00 | 105 335.00 | | 105 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 916.00 | 44 916.00 | | 44 916.00 |
