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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 21 524.00 | 11 974.00 | 9 550.00 | 21 524.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 29 731.00 | 11 974.00 | 17 757.00 | 29 731.00 |
BT Goods | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 21 078.00 | | 21 078.00 | 21 078.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 105 972.00 | | 105 972.00 | 105 972.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 158 057.00 | | 158 057.00 | 158 057.00 |
CO Grand total (0 to V) | 187 788.00 | 11 974.00 | 175 814.00 | 187 788.00 |
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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 |
DE Statutory or contractual reserves | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 39 622.00 | 1 503.00 | | 39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 351.00 | 38 119.00 | | 57 351.00 |
DL TOTAL (I) | 108 112.00 | 50 761.00 | | 108 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 63 262.00 | | 21 240.00 |
DX Trade payables and related accounts | 1 323.00 | 9 075.00 | | 1 323.00 |
DY Tax and social security liabilities | 24 221.00 | 18 630.00 | | 24 221.00 |
EA Other liabilities | 20 919.00 | 20 890.00 | | 20 919.00 |
EC TOTAL (IV) | 67 702.00 | 111 856.00 | | 67 702.00 |
EE Grand total (I to V) | 175 814.00 | 162 617.00 | | 175 814.00 |
EG Accrued income and payables due within one year | 67 702.00 | 111 856.00 | | 67 702.00 |
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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 | 18 971.00 | | 18 971.00 | 18 971.00 |
FG Production sold - services | 534 911.00 | | 534 911.00 | 534 911.00 |
FJ Net sales | 553 881.00 | | 553 881.00 | 553 881.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 886.00 | |
FS Purchases of goods (including customs duties) | | | 14 387.00 | |
FW Other purchases and external expenses | | | 405 214.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 51 529.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 491 999.00 | |
GG - OPERATING RESULT (I - II) | | | 61 887.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 107.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 107.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -107.00 | | -124.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 075.00 | 539 741.00 | | 554 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 725.00 | 501 622.00 | | 496 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 351.00 | 38 119.00 | | 57 351.00 |
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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 | 29 731.00 | | | 29 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 29 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 524.00 | | | 21 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 9 855.00 | 2 119.00 | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 855.00 | 2 119.00 | | 9 855.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8C Staff and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 919.00 | 20 919.00 | | 20 919.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 21 078.00 | | | 21 078.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 169.00 | 25 169.00 | | 25 169.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 702.00 | 67 702.00 | | 67 702.00 |
