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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 31 654.00 | 19 754.00 | 11 900.00 | 31 654.00 |
AT Other tangible assets | 361 015.00 | 257 838.00 | 103 177.00 | 361 015.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 578 687.00 | 277 592.00 | 301 095.00 | 578 687.00 |
BT Goods | 55 966.00 | | 55 966.00 | 55 966.00 |
BZ Other receivables | 54 158.00 | | 54 158.00 | 54 158.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 619 456.00 | | 619 456.00 | 619 456.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 830 070.00 | | 830 070.00 | 830 070.00 |
CO Grand total (0 to V) | 1 408 757.00 | 277 592.00 | 1 131 165.00 | 1 408 757.00 |
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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 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 663 700.00 | 595 056.00 | | 663 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 719.00 | 68 644.00 | | 63 719.00 |
DL TOTAL (I) | 1 036 219.00 | 972 500.00 | | 1 036 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 299.00 | | 2 700.00 |
DX Trade payables and related accounts | 13 360.00 | 22 983.00 | | 13 360.00 |
DY Tax and social security liabilities | 78 886.00 | 68 808.00 | | 78 886.00 |
EC TOTAL (IV) | 94 946.00 | 94 090.00 | | 94 946.00 |
EE Grand total (I to V) | 1 131 165.00 | 1 066 590.00 | | 1 131 165.00 |
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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 | 1 084 449.00 | | 1 084 449.00 | 1 084 449.00 |
FJ Net sales | 1 084 449.00 | | 1 084 449.00 | 1 084 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 393.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 091 122.00 | |
FS Purchases of goods (including customs duties) | | | 319 254.00 | |
FT Inventory change (goods) | | | -996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 568.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 409 409.00 | |
FZ Social Security Contributions | | | 129 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 779.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 008 594.00 | |
GG - OPERATING RESULT (I - II) | | | 82 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | 17 474.00 | 19 911.00 | | 17 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 122.00 | 1 084 713.00 | | 1 091 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 402.00 | 1 016 069.00 | | 1 027 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 719.00 | 68 644.00 | | 63 719.00 |
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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 | 571 437.00 | | 15 496.00 | 571 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | 8 246.00 | 578 687.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 246.00 | 392 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 418.00 | | 15 496.00 | 385 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 252 768.00 | 31 779.00 | 6 955.00 | 252 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 768.00 | 31 779.00 | 6 955.00 | 252 768.00 |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
8C Staff and Related Accounts | 18 563.00 | 18 563.00 | | 18 563.00 |
8D Social Security and Other Social Organizations | 49 620.00 | 49 620.00 | | 49 620.00 |
UT Other financial assets | 6 019.00 | | | 6 019.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 666.00 | | | 38 666.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 666.00 | 54 648.00 | 6 019.00 | 60 666.00 |
VW VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 946.00 | 94 946.00 | | 94 946.00 |
