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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 739.00 | | 67 739.00 | 67 739.00 |
AT Other tangible assets | 134 027.00 | 115 982.00 | 18 045.00 | 134 027.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 210 856.00 | 115 982.00 | 94 874.00 | 210 856.00 |
BT Goods | 58 869.00 | | 58 869.00 | 58 869.00 |
BZ Other receivables | 59 034.00 | | 59 034.00 | 59 034.00 |
CD Marketable securities | 307 593.00 | | 307 593.00 | 307 593.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 432 873.00 | | 432 873.00 | 432 873.00 |
CO Grand total (0 to V) | 643 729.00 | 115 982.00 | 527 747.00 | 643 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | 68 084.00 | 118 870.00 | | 68 084.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DH Retained earnings | 91 054.00 | 91 054.00 | | 91 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 466.00 | 99 214.00 | | 132 466.00 |
DL TOTAL (I) | 361 465.00 | 379 000.00 | | 361 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 25 233.00 | | 170.00 |
DX Trade payables and related accounts | 53 747.00 | 34 221.00 | | 53 747.00 |
DY Tax and social security liabilities | 112 366.00 | 125 077.00 | | 112 366.00 |
EC TOTAL (IV) | 166 282.00 | 184 530.00 | | 166 282.00 |
EE Grand total (I to V) | 527 747.00 | 563 530.00 | | 527 747.00 |
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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 | 796 227.00 | | 796 227.00 | 796 227.00 |
FJ Net sales | 796 227.00 | | 796 227.00 | 796 227.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 800 800.00 | |
FS Purchases of goods (including customs duties) | | | 277 608.00 | |
FT Inventory change (goods) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FW Other purchases and external expenses | | | 87 685.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 173 859.00 | |
FZ Social Security Contributions | | | 54 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 615 060.00 | |
GG - OPERATING RESULT (I - II) | | | 185 740.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 13 416.00 | | |
HH Total exceptional expenses (VIII) | | 13 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 468.00 | | |
HK Income tax | 53 155.00 | 37 446.00 | | 53 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 800.00 | 700 058.00 | | 800 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 334.00 | 600 845.00 | | 668 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 466.00 | 99 214.00 | | 132 466.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
I4 DECREASES Grand Total | 210 856.00 | | | 210 856.00 |
IO DECREASES Total including other intangible assets | 67 739.00 | | | 67 739.00 |
IY DECREASES Total Tangible Fixed Assets | 134 027.00 | | | 134 027.00 |
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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 | 103 961.00 | 12 021.00 | | 103 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 961.00 | 12 021.00 | | 103 961.00 |
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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 | 53 747.00 | 53 747.00 | | 53 747.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
8E Income Taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 5 191.00 | | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 502.00 | 66 412.00 | 9 090.00 | 75 502.00 |
VW VAT | 59 326.00 | 59 326.00 | | 59 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 282.00 | 166 282.00 | | 166 282.00 |
