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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 932.00 | 10 737.00 | 3 195.00 | 13 932.00 |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 127 655.00 | 10 737.00 | 116 918.00 | 127 655.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 918.00 | | 47 918.00 | 47 918.00 |
CJ TOTAL (II) | 62 912.00 | | 62 912.00 | 62 912.00 |
CO Grand total (0 to V) | 190 567.00 | 10 737.00 | 179 831.00 | 190 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 887.00 | 33 180.00 | | 64 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | 31 707.00 | | 37 329.00 |
DL TOTAL (I) | 104 216.00 | 66 887.00 | | 104 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 916.00 | | 1 521.00 |
DX Trade payables and related accounts | 4 214.00 | 6 153.00 | | 4 214.00 |
DY Tax and social security liabilities | 59 480.00 | 52 325.00 | | 59 480.00 |
EA Other liabilities | 8 000.00 | 30 000.00 | | 8 000.00 |
EC TOTAL (IV) | 73 215.00 | 90 393.00 | | 73 215.00 |
EE Grand total (I to V) | 177 431.00 | 157 279.00 | | 177 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 760.00 | | 183 760.00 | 183 760.00 |
FJ Net sales | 183 760.00 | | 183 760.00 | 183 760.00 |
FR Total operating income (I) | | | 183 760.00 | |
FU Purchases of raw materials and other supplies | | | 37 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 37 008.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 43 635.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 140 223.00 | |
GG - OPERATING RESULT (I - II) | | | 43 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 12 104.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 12 104.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 12 104.00 | | 85.00 |
HK Income tax | 6 302.00 | 5 143.00 | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 854.00 | 176 459.00 | | 183 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 525.00 | 144 752.00 | | 146 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | 31 707.00 | | 37 329.00 |
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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 | 106 522.00 | | 21 133.00 | 106 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 723.00 | |
I4 DECREASES Grand Total | | | 127 655.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440.00 | | 2 492.00 | 11 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 18 641.00 | 82.00 |
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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 | 9 261.00 | 1 476.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261.00 | 1 476.00 | | 9 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8C Staff and Related Accounts | 29 608.00 | 29 608.00 | | 29 608.00 |
8D Social Security and Other Social Organizations | 21 394.00 | 21 394.00 | | 21 394.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 18 723.00 | | | 18 723.00 |
UY Staff and related accounts | 6 817.00 | | | 6 817.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 937.00 | 11 214.00 | 18 723.00 | 29 937.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 215.00 | 73 215.00 | | 73 215.00 |
