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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 739.00 | | 67 739.00 | 67 739.00 |
AT Other tangible assets | 135 172.00 | 121 725.00 | 13 447.00 | 135 172.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 212 001.00 | 121 725.00 | 90 276.00 | 212 001.00 |
BT Goods | 62 379.00 | | 62 379.00 | 62 379.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 315 092.00 | | 315 092.00 | 315 092.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 396 235.00 | | 396 235.00 | 396 235.00 |
CO Grand total (0 to V) | 608 236.00 | 121 725.00 | 486 512.00 | 608 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | 68 084.00 | 68 084.00 | | 68 084.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DH Retained earnings | 43 520.00 | 91 054.00 | | 43 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 956.00 | 132 466.00 | | 157 956.00 |
DL TOTAL (I) | 339 421.00 | 361 465.00 | | 339 421.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 170.00 | | 92.00 |
DX Trade payables and related accounts | 48 889.00 | 53 747.00 | | 48 889.00 |
DY Tax and social security liabilities | 97 644.00 | 112 366.00 | | 97 644.00 |
EC TOTAL (IV) | 147 090.00 | 166 282.00 | | 147 090.00 |
EE Grand total (I to V) | 486 512.00 | 527 747.00 | | 486 512.00 |
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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 | 803 475.00 | | 803 475.00 | 803 475.00 |
FJ Net sales | 803 475.00 | | 803 475.00 | 803 475.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 809 069.00 | |
FS Purchases of goods (including customs duties) | | | 275 384.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 91 753.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 159 996.00 | |
FZ Social Security Contributions | | | 49 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 586 167.00 | |
GG - OPERATING RESULT (I - II) | | | 222 902.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | | | -2 291.00 |
HK Income tax | 62 650.00 | 53 155.00 | | 62 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 069.00 | 800 800.00 | | 809 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 113.00 | 668 334.00 | | 651 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 956.00 | 132 466.00 | | 157 956.00 |
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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 | 210 856.00 | | 1 145.00 | 210 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 212 001.00 | |
IO DECREASES Total including other intangible assets | | | 67 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 739.00 | | | 67 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 027.00 | | 1 145.00 | 134 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 115 982.00 | 5 743.00 | | 115 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 982.00 | 5 743.00 | | 115 982.00 |
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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 | 48 889.00 | 48 889.00 | | 48 889.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 58 080.00 | 58 080.00 | | 58 080.00 |
VM Income taxes | 52 200.00 | | | 52 200.00 |
VP Miscellaneous | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | | | 6 798.00 |
VS Prepaid expenses | 8 002.00 | | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 842.00 | 76 752.00 | 9 090.00 | 85 842.00 |
VW VAT | 59 775.00 | 59 775.00 | | 59 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 079.00 | 205 079.00 | | 205 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
