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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 11 440.00 | 9 261.00 | 2 179.00 | 11 440.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 106 522.00 | 9 261.00 | 97 261.00 | 106 522.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 47 640.00 | | 47 640.00 | 47 640.00 |
CJ TOTAL (II) | 60 018.00 | | 60 018.00 | 60 018.00 |
CO Grand total (0 to V) | 166 540.00 | 9 261.00 | 157 279.00 | 166 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 180.00 | 14 840.00 | | 33 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 707.00 | 18 341.00 | | 31 707.00 |
DL TOTAL (I) | 66 887.00 | 35 180.00 | | 66 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 119.00 | | 1 916.00 |
DX Trade payables and related accounts | 6 153.00 | 4 989.00 | | 6 153.00 |
DY Tax and social security liabilities | 52 325.00 | 48 143.00 | | 52 325.00 |
EA Other liabilities | 30 000.00 | 64 000.00 | | 30 000.00 |
EC TOTAL (IV) | 90 393.00 | 118 250.00 | | 90 393.00 |
EE Grand total (I to V) | 157 279.00 | 153 430.00 | | 157 279.00 |
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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 | 164 344.00 | | 164 344.00 | 164 344.00 |
FJ Net sales | 164 344.00 | | 164 344.00 | 164 344.00 |
FR Total operating income (I) | | | 164 344.00 | |
FU Purchases of raw materials and other supplies | | | 36 327.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 33 351.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 52 555.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 139 609.00 | |
GG - OPERATING RESULT (I - II) | | | 24 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 104.00 | | | 12 104.00 |
HD Total exceptional income (VII) | 12 104.00 | | | 12 104.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 104.00 | -172.00 | | 12 104.00 |
HK Income tax | 5 143.00 | 2 800.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 459.00 | 177 923.00 | | 176 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 752.00 | 159 582.00 | | 144 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 707.00 | 18 341.00 | | 31 707.00 |
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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 | 106 522.00 | | | 106 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 106 522.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440.00 | | | 11 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 7 785.00 | 1 476.00 | | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 1 476.00 | | 7 785.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 33 626.00 | 33 626.00 | | 33 626.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UY Staff and related accounts | 5 017.00 | | | 5 017.00 |
VB VAT | 228.00 | | | 228.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970.00 | 6 888.00 | 82.00 | 6 970.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 393.00 | 90 393.00 | | 90 393.00 |
