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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 64 121.00 | | 64 121.00 | 64 121.00 |
BT Goods | 99 037.00 | | 99 037.00 | 99 037.00 |
BX Customers and related accounts | 49 414.00 | | 49 414.00 | 49 414.00 |
BZ Other receivables | 11 437.00 | | 11 437.00 | 11 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 145 614.00 | | 1 145 614.00 | 1 145 614.00 |
CJ TOTAL (II) | 1 305 502.00 | | 1 305 502.00 | 1 305 502.00 |
CO Grand total (0 to V) | 1 369 624.00 | | 1 369 624.00 | 1 369 624.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 064 673.00 | 1 269 275.00 | | 1 064 673.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 291.00 | 95 397.00 | | 134 291.00 |
DL TOTAL (I) | 1 283 114.00 | 1 448 823.00 | | 1 283 114.00 |
DP Provisions for Risks | 2 915.00 | 3 143.00 | | 2 915.00 |
DR TOTAL (IV) | 2 915.00 | 3 143.00 | | 2 915.00 |
DX Trade payables and related accounts | 50 807.00 | 41 785.00 | | 50 807.00 |
DY Tax and social security liabilities | 32 787.00 | 32 835.00 | | 32 787.00 |
EC TOTAL (IV) | 83 594.00 | 74 620.00 | | 83 594.00 |
EE Grand total (I to V) | 1 369 624.00 | 1 526 587.00 | | 1 369 624.00 |
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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 | | | 291 475.00 | |
FG Production sold - services | | | 973.00 | |
FJ Net sales | | | 292 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 593.00 | |
FS Purchases of goods (including customs duties) | | | 120 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FV Inventory change (raw materials and supplies) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 103 780.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 56 890.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 365.00 | |
GG - OPERATING RESULT (I - II) | | | -20 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 57 949.00 | |
GP Total financial income (V) | | | 157 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 886.00 | 2 491.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 542.00 | 420 019.00 | | 453 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 251.00 | 324 622.00 | | 319 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 291.00 | 95 397.00 | | 134 291.00 |
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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 | 75 242.00 | | | 75 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 47 111.00 | |
I4 DECREASES Grand Total | | 88.00 | 75 154.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 199.00 | | | 47 199.00 |
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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 | 9 863.00 | 1 170.00 | | 9 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 1 170.00 | | 6 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 143.00 | 2 915.00 | 3 143.00 | 3 143.00 |
6T Receivables | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 818.00 | | | 818.00 |
7C Grand total | 3 961.00 | 2 915.00 | 3 143.00 | 3 961.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | 3 143.00 | |
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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 | 50 807.00 | 50 807.00 | | 50 807.00 |
8C Staff and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 8 999.00 | 8 999.00 | | 8 999.00 |
UX Other trade receivables | 49 508.00 | | | 49 508.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 724.00 | | | 724.00 |
VM Income taxes | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 668.00 | 70 668.00 | | 70 668.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 594.00 | 83 594.00 | | 83 594.00 |
