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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 23 717.00 | 13 147.00 | 10 569.00 | 23 717.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 31 924.00 | 13 147.00 | 18 777.00 | 31 924.00 |
BT Goods | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 26 187.00 | | 26 187.00 | 26 187.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CD Marketable securities | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 110 653.00 | | 110 653.00 | 110 653.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 174 652.00 | | 174 652.00 | 174 652.00 |
CO Grand total (0 to V) | 206 576.00 | 13 147.00 | 193 429.00 | 206 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 96 973.00 | 39 622.00 | | 96 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 57 351.00 | | 15 886.00 |
DL TOTAL (I) | 123 998.00 | 108 112.00 | | 123 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | 21 240.00 | | 12 092.00 |
DX Trade payables and related accounts | 2 902.00 | 1 323.00 | | 2 902.00 |
DY Tax and social security liabilities | 33 037.00 | 24 221.00 | | 33 037.00 |
EA Other liabilities | 21 400.00 | 20 919.00 | | 21 400.00 |
EC TOTAL (IV) | 69 431.00 | 67 702.00 | | 69 431.00 |
EE Grand total (I to V) | 193 429.00 | 175 814.00 | | 193 429.00 |
EG Accrued income and payables due within one year | 69 431.00 | 67 702.00 | | 69 431.00 |
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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 | 17 581.00 | | 17 581.00 | 17 581.00 |
FG Production sold - services | 540 488.00 | | 540 488.00 | 540 488.00 |
FJ Net sales | 558 069.00 | | 558 069.00 | 558 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 070.00 | |
FS Purchases of goods (including customs duties) | | | 14 304.00 | |
FW Other purchases and external expenses | | | 378 671.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 102 120.00 | |
FZ Social Security Contributions | | | 39 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 539 041.00 | |
GG - OPERATING RESULT (I - II) | | | 19 029.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 124.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 124.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -124.00 | | -80.00 |
HK Income tax | 1 952.00 | 3 224.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 285.00 | 554 075.00 | | 558 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 399.00 | 496 725.00 | | 542 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 57 351.00 | | 15 886.00 |
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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 | 29 731.00 | | 3 442.00 | 29 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 31 924.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 23 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 524.00 | | 3 442.00 | 21 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 11 974.00 | 2 422.00 | 1 249.00 | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 974.00 | 2 422.00 | 1 249.00 | 11 974.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 26 187.00 | 26 187.00 | | 26 187.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VP Miscellaneous | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 218.00 | 34 218.00 | | 34 218.00 |
VW VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 431.00 | 69 431.00 | | 69 431.00 |
