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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 330.00 | | 126 330.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 15 581.00 | 13 390.00 | 2 191.00 | 15 581.00 |
AT Other tangible assets | 50 888.00 | 44 655.00 | 6 232.00 | 50 888.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 195 803.00 | 58 045.00 | 137 758.00 | 195 803.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 62 296.00 | | 62 296.00 | 62 296.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 222 516.00 | | 222 516.00 | 222 516.00 |
CO Grand total (0 to V) | 418 319.00 | 58 045.00 | 360 274.00 | 418 319.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 285 945.00 | 274 584.00 | | 285 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 438.00 | 42 857.00 | | 38 438.00 |
DL TOTAL (I) | 332 633.00 | 325 691.00 | | 332 633.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 2 885.00 | | 2 458.00 |
DX Trade payables and related accounts | 3 913.00 | 4 733.00 | | 3 913.00 |
DY Tax and social security liabilities | 20 660.00 | 28 921.00 | | 20 660.00 |
EC TOTAL (IV) | 27 641.00 | 36 538.00 | | 27 641.00 |
EE Grand total (I to V) | 360 274.00 | 362 230.00 | | 360 274.00 |
EG Accrued income and payables due within one year | 27 641.00 | 36 538.00 | | 27 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 6 367.00 | | 6 367.00 | 6 367.00 |
FG Production sold - services | 286 706.00 | | 286 706.00 | 286 706.00 |
FJ Net sales | 293 073.00 | | 293 073.00 | 293 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 077.00 | |
FS Purchases of goods (including customs duties) | | | 3 199.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 58 501.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 110 739.00 | |
FZ Social Security Contributions | | | 58 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 248 517.00 | |
GG - OPERATING RESULT (I - II) | | | 44 560.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 794.00 | 28 539.00 | | 33 794.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 5 931.00 | 9 255.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 286.00 | 297 706.00 | | 293 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 848.00 | 254 849.00 | | 254 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 438.00 | 42 857.00 | | 38 438.00 |
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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 | 195 803.00 | | | 195 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 195 803.00 | |
IO DECREASES Total including other intangible assets | | | 126 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 330.00 | | | 126 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 468.00 | | | 66 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 53 583.00 | 4 462.00 | | 53 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 583.00 | 4 462.00 | | 53 583.00 |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VM Income taxes | 2 873.00 | | | 2 873.00 |
VP Miscellaneous | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 521.00 | 9 521.00 | | 9 521.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 641.00 | 27 641.00 | | 27 641.00 |
