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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 41 257.00 | 33 456.00 | 7 801.00 | 41 257.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 135 664.00 | 41 998.00 | 93 666.00 | 135 664.00 |
BT Goods | 26 980.00 | | 26 980.00 | 26 980.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 235.00 | | 31 235.00 | 31 235.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 96 233.00 | | 96 233.00 | 96 233.00 |
CO Grand total (0 to V) | 231 897.00 | 41 998.00 | 189 899.00 | 231 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DF Regulated reserves (1) | 27 817.00 | 27 817.00 | | 27 817.00 |
DG Other reserves | 64 553.00 | 1 676.00 | | 64 553.00 |
DH Retained earnings | | 63 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 926.00 | 37 416.00 | | 41 926.00 |
DL TOTAL (I) | 168 792.00 | 164 890.00 | | 168 792.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 107.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 306.00 | | 556.00 |
DX Trade payables and related accounts | 8 594.00 | 8 975.00 | | 8 594.00 |
DY Tax and social security liabilities | 11 832.00 | 11 378.00 | | 11 832.00 |
EC TOTAL (IV) | 21 106.00 | 20 766.00 | | 21 106.00 |
EE Grand total (I to V) | 189 899.00 | 185 656.00 | | 189 899.00 |
EG Accrued income and payables due within one year | 21 106.00 | 20 766.00 | | 21 106.00 |
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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 | 188 945.00 | | 188 945.00 | 188 945.00 |
FJ Net sales | 188 945.00 | | 188 945.00 | 188 945.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 188 968.00 | |
FS Purchases of goods (including customs duties) | | | 83 740.00 | |
FT Inventory change (goods) | | | -7 782.00 | |
FW Other purchases and external expenses | | | 33 768.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 181.00 | |
GG - OPERATING RESULT (I - II) | | | 44 787.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | | 1 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | -1 485.00 | | 3 329.00 |
HK Income tax | 8 745.00 | 7 493.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 853.00 | 187 850.00 | | 194 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 926.00 | 150 434.00 | | 152 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 926.00 | 37 416.00 | | 41 926.00 |
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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 | 135 573.00 | | 92.00 | 135 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 135 664.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800.00 | | | 49 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | 92.00 | 3 451.00 |
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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 | 39 506.00 | 2 492.00 | | 39 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 506.00 | 2 492.00 | | 39 506.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VM Income taxes | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | | | 4 174.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 560.00 | 11 560.00 | | 11 560.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 106.00 | 21 106.00 | | 21 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
