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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 932.00 | 11 938.00 | 1 994.00 | 13 932.00 |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 127 655.00 | 11 938.00 | 115 717.00 | 127 655.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 69 638.00 | | 69 638.00 | 69 638.00 |
CJ TOTAL (II) | 84 443.00 | | 84 443.00 | 84 443.00 |
CO Grand total (0 to V) | 212 098.00 | 11 938.00 | 200 160.00 | 212 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 102 216.00 | 64 887.00 | | 102 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 442.00 | 37 329.00 | | 44 442.00 |
DL TOTAL (I) | 148 658.00 | 104 216.00 | | 148 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 1 521.00 | | 994.00 |
DX Trade payables and related accounts | 3 572.00 | 4 214.00 | | 3 572.00 |
DY Tax and social security liabilities | 41 936.00 | 59 480.00 | | 41 936.00 |
EA Other liabilities | 2 000.00 | 8 000.00 | | 2 000.00 |
EC TOTAL (IV) | 48 502.00 | 73 215.00 | | 48 502.00 |
EE Grand total (I to V) | 197 160.00 | 177 431.00 | | 197 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 880.00 | |
FJ Net sales | | | 161 880.00 | |
FR Total operating income (I) | | | 161 881.00 | |
FU Purchases of raw materials and other supplies | | | 28 551.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 33 954.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 32 014.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 902.00 | |
GG - OPERATING RESULT (I - II) | | | 54 979.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | 85.00 | | -1 069.00 |
HK Income tax | 9 468.00 | 6 302.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 881.00 | 183 854.00 | | 161 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 438.00 | 146 525.00 | | 117 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 442.00 | 37 329.00 | | 44 442.00 |
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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 | 127 655.00 | | | 127 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 723.00 | |
I4 DECREASES Grand Total | | | 127 655.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 723.00 | | | 18 723.00 |
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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 | 10 737.00 | 1 202.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 1 202.00 | | 10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 600.00 | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 600.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 600.00 | | 2 400.00 |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8E Income Taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
UY Staff and related accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 438.00 | 11 716.00 | 18 723.00 | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 502.00 | 48 502.00 | | 48 502.00 |
