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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 90 764.00 | 81 010.00 | 9 753.00 | 90 764.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 417 164.00 | 81 010.00 | 336 153.00 | 417 164.00 |
BT Goods | 41 308.00 | | 41 308.00 | 41 308.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CD Marketable securities | 305 030.00 | | 305 030.00 | 305 030.00 |
CF Cash and cash equivalents | 68 818.00 | | 68 818.00 | 68 818.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 423 524.00 | | 423 524.00 | 423 524.00 |
CO Grand total (0 to V) | 840 688.00 | 81 010.00 | 759 677.00 | 840 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 462 460.00 | 366 013.00 | | 462 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 524.00 | 126 447.00 | | 158 524.00 |
DL TOTAL (I) | 656 734.00 | 528 210.00 | | 656 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | 63 635.00 | | 4 997.00 |
DX Trade payables and related accounts | 33 865.00 | 19 403.00 | | 33 865.00 |
DY Tax and social security liabilities | 63 637.00 | 50 912.00 | | 63 637.00 |
DZ Fixed asset liabilities and related accounts | 444.00 | 444.00 | | 444.00 |
EC TOTAL (IV) | 102 943.00 | 134 395.00 | | 102 943.00 |
EE Grand total (I to V) | 759 677.00 | 662 604.00 | | 759 677.00 |
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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 | | | 862 279.00 | |
FJ Net sales | | | 862 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 862 665.00 | |
FS Purchases of goods (including customs duties) | | | 465 538.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 31 209.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 85 845.00 | |
FZ Social Security Contributions | | | 35 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 638 846.00 | |
GG - OPERATING RESULT (I - II) | | | 223 819.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 68 039.00 | 52 106.00 | | 68 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 943.00 | 768 287.00 | | 866 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 419.00 | 641 840.00 | | 708 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 524.00 | 126 447.00 | | 158 524.00 |
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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 | 411 203.00 | | | 411 203.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
I4 DECREASES Grand Total | | | 417 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 803.00 | | | 84 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 81 922.00 | 4 941.00 | 5 853.00 | 81 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 922.00 | 4 941.00 | 5 853.00 | 81 922.00 |
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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 | 33 865.00 | 33 865.00 | | 33 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VK Loans repaid during the year | 58 638.00 | | | 58 638.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 767.00 | 8 367.00 | 1 400.00 | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 943.00 | 102 943.00 | | 102 943.00 |
