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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AT Other tangible assets | 160 339.00 | 93 439.00 | 66 900.00 | 160 339.00 |
BJ TOTAL (I) | 463 635.00 | 93 439.00 | 370 196.00 | 463 635.00 |
BT Goods | 116 794.00 | | 116 794.00 | 116 794.00 |
BV Advances and down payments on orders | 30 447.00 | | 30 447.00 | 30 447.00 |
BX Customers and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 497.00 | | 69 497.00 | 69 497.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 250 525.00 | | 250 525.00 | 250 525.00 |
CO Grand total (0 to V) | 714 160.00 | 93 439.00 | 620 721.00 | 714 160.00 |
CU Other investments | 50 796.00 | | 50 796.00 | 50 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 265 389.00 | 232 407.00 | | 265 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | 32 981.00 | | 13 236.00 |
DL TOTAL (I) | 287 425.00 | 274 189.00 | | 287 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 965.00 | 265 604.00 | | 254 965.00 |
DX Trade payables and related accounts | 16 182.00 | 16 480.00 | | 16 182.00 |
DY Tax and social security liabilities | 60 292.00 | 67 391.00 | | 60 292.00 |
EA Other liabilities | 1 857.00 | 1 871.00 | | 1 857.00 |
EC TOTAL (IV) | 333 296.00 | 351 345.00 | | 333 296.00 |
EE Grand total (I to V) | 620 721.00 | 625 534.00 | | 620 721.00 |
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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 | 568 027.00 | | 568 027.00 | 568 027.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 568 377.00 | | 568 377.00 | 568 377.00 |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 569 308.00 | |
FS Purchases of goods (including customs duties) | | | 290 947.00 | |
FT Inventory change (goods) | | | 14 292.00 | |
FW Other purchases and external expenses | | | 83 649.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 116 064.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 11 443.00 | |
GF Total Operating Expenses (II) | | | 550 186.00 | |
GG - OPERATING RESULT (I - II) | | | 19 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | 4 889.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 090.00 | 608 580.00 | | 570 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 854.00 | 575 599.00 | | 556 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | 32 981.00 | | 13 236.00 |
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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 | 404 854.00 | | 58 781.00 | 404 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 796.00 | |
I4 DECREASES Grand Total | | | 463 635.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 339.00 | | 8 000.00 | 152 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 781.00 | 15.00 |
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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 | 79 239.00 | 14 200.00 | | 79 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 239.00 | 14 200.00 | | 79 239.00 |
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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 | 16 182.00 | 16 182.00 | | 16 182.00 |
8C Staff and Related Accounts | 39 361.00 | 39 361.00 | | 39 361.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 4 241.00 | | | 4 241.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 8 679.00 | | | 8 679.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VI Group and Associates | 254 965.00 | 254 965.00 | | 254 965.00 |
VM Income taxes | 8 683.00 | | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 787.00 | 33 787.00 | | 33 787.00 |
VW VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 296.00 | 333 296.00 | | 333 296.00 |
