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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 1 059 627.00 | 852 061.00 | 207 567.00 | 1 059 627.00 |
AX Advances and down payments | 9 541.00 | | 9 541.00 | 9 541.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 43 086.00 | | 43 086.00 | 43 086.00 |
BJ TOTAL (I) | 1 173 484.00 | 852 061.00 | 321 423.00 | 1 173 484.00 |
BX Customers and related accounts | 15 596.00 | | 15 596.00 | 15 596.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 957.00 | | 355 957.00 | 355 957.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 400 413.00 | | 400 413.00 | 400 413.00 |
CO Grand total (0 to V) | 1 573 896.00 | 852 061.00 | 721 836.00 | 1 573 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 149.00 | 149.00 | | 149.00 |
DH Retained earnings | 367 454.00 | 447 966.00 | | 367 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 19 488.00 | | 16 364.00 |
DL TOTAL (I) | 479 007.00 | 562 643.00 | | 479 007.00 |
DU Loans and Debts from Credit Institutions (3) | 33 604.00 | 38 280.00 | | 33 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 65.00 | | 652.00 |
DX Trade payables and related accounts | 73 106.00 | 86 807.00 | | 73 106.00 |
DY Tax and social security liabilities | 126 721.00 | 59 364.00 | | 126 721.00 |
DZ Fixed asset liabilities and related accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
EA Other liabilities | 1 419.00 | 1 419.00 | | 1 419.00 |
EB Prepaid income (2) | | 5 924.00 | | |
EC TOTAL (IV) | 242 829.00 | 199 185.00 | | 242 829.00 |
EE Grand total (I to V) | 721 836.00 | 761 828.00 | | 721 836.00 |
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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 | | | 41 314.00 | |
FD Production sold - goods | | | 692 084.00 | |
FJ Net sales | | | 733 398.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 734 263.00 | |
FS Purchases of goods (including customs duties) | | | 23 206.00 | |
FW Other purchases and external expenses | | | 382 235.00 | |
FX Taxes, duties, and similar payments | | | 33 516.00 | |
FY Salaries and Wages | | | 158 506.00 | |
FZ Social Security Contributions | | | 45 335.00 | |
GB Operating Expenses - Provisions | | | 64 138.00 | |
GE Other Expenses | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 715 339.00 | |
GG - OPERATING RESULT (I - II) | | | 18 923.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HK Income tax | 1 016.00 | 1 994.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 267.00 | 660 588.00 | | 734 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 903.00 | 641 100.00 | | 717 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 19 488.00 | | 16 364.00 |
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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 | 1 171 785.00 | | | 1 171 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 336.00 | |
I4 DECREASES Grand Total | | | 1 173 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 719.00 | | | 1 065 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 086.00 | | | 45 086.00 |
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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 | 787 923.00 | 64 138.00 | | 787 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 923.00 | 64 138.00 | | 787 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 73 106.00 | 73 106.00 | | 73 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 43 086.00 | | | 43 086.00 |
UX Other trade receivables | 15 596.00 | | | 15 596.00 |
VH Loans with a maturity of more than one year at origin | 33 604.00 | | | 33 604.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VP Miscellaneous | 28 506.00 | | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 721.00 | 126 721.00 | | 126 721.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 542.00 | 44 456.00 | 43 086.00 | 87 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 829.00 | 209 225.00 | | 242 829.00 |
