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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 196 456.00 | 14 098.00 | 182 358.00 | 196 456.00 |
BJ TOTAL (I) | 221 456.00 | 14 098.00 | 207 358.00 | 221 456.00 |
BT Goods | 29 057.00 | | 29 057.00 | 29 057.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 164 096.00 | | 164 096.00 | 164 096.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 245 024.00 | | 245 024.00 | 245 024.00 |
CO Grand total (0 to V) | 466 480.00 | 14 098.00 | 452 382.00 | 466 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 976.00 | | | 35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 482.00 | 72 952.00 | | 84 482.00 |
DL TOTAL (I) | 125 958.00 | 77 952.00 | | 125 958.00 |
DU Loans and Debts from Credit Institutions (3) | 165 202.00 | | | 165 202.00 |
DX Trade payables and related accounts | 61 370.00 | 67 374.00 | | 61 370.00 |
DY Tax and social security liabilities | 37 727.00 | 54 441.00 | | 37 727.00 |
EA Other liabilities | 684.00 | 656.00 | | 684.00 |
EB Prepaid income (2) | 61 442.00 | 50 511.00 | | 61 442.00 |
EC TOTAL (IV) | 326 425.00 | 172 982.00 | | 326 425.00 |
EE Grand total (I to V) | 452 382.00 | 250 934.00 | | 452 382.00 |
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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 | | | 1 109 822.00 | |
FG Production sold - services | | | 68 295.00 | |
FJ Net sales | | | 1 178 117.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 223 800.00 | |
FS Purchases of goods (including customs duties) | | | 689 627.00 | |
FT Inventory change (goods) | | | -8 606.00 | |
FW Other purchases and external expenses | | | 221 283.00 | |
FX Taxes, duties, and similar payments | | | 20 379.00 | |
FY Salaries and Wages | | | 88 410.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GE Other Expenses | | | 55 344.00 | |
GF Total Operating Expenses (II) | | | 1 104 450.00 | |
GG - OPERATING RESULT (I - II) | | | 119 350.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 806.00 | 169.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 169.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -169.00 | | -84.00 |
HK Income tax | 29 698.00 | 22 657.00 | | 29 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 813.00 | 1 236 974.00 | | 1 224 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 331.00 | 1 164 021.00 | | 1 140 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 482.00 | 72 952.00 | | 84 482.00 |
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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 | 25 416.00 | | 196 040.00 | 25 416.00 |
I4 DECREASES Grand Total | | | 221 456.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 196 040.00 | 416.00 |
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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 | 89.00 | 14 009.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 14 009.00 | | 89.00 |
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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 | 61 370.00 | 61 370.00 | | 61 370.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8E Income Taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 61 442.00 | 61 442.00 | | 61 442.00 |
UX Other trade receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VH Loans with a maturity of more than one year at origin | 165 202.00 | 35 664.00 | 129 538.00 | 165 202.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VP Miscellaneous | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 16 195.00 | | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 871.00 | 33 871.00 | | 33 871.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 425.00 | 196 887.00 | 129 538.00 | 326 425.00 |
