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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 300.00 | 33 030.00 | 297 270.00 | 330 300.00 |
AP Buildings | 86 573.00 | 84 939.00 | 1 634.00 | 86 573.00 |
AT Other tangible assets | 100 423.00 | 100 028.00 | 395.00 | 100 423.00 |
BJ TOTAL (I) | 517 296.00 | 217 997.00 | 299 299.00 | 517 296.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 113 073.00 | | 113 073.00 | 113 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 222.00 | | 113 222.00 | 113 222.00 |
CO Grand total (0 to V) | 630 518.00 | 217 997.00 | 412 521.00 | 630 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 234 675.00 | 226 168.00 | | 234 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 308.00 | 72 007.00 | | 109 308.00 |
DL TOTAL (I) | 348 783.00 | 306 975.00 | | 348 783.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 96 022.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 128.00 | | |
DX Trade payables and related accounts | 29 397.00 | 72 174.00 | | 29 397.00 |
DY Tax and social security liabilities | 33 629.00 | 55 803.00 | | 33 629.00 |
EC TOTAL (IV) | 63 738.00 | 325 128.00 | | 63 738.00 |
EE Grand total (I to V) | 412 521.00 | 632 104.00 | | 412 521.00 |
EG Accrued income and payables due within one year | 63 738.00 | | | 63 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 571 855.00 | | 571 855.00 | 571 855.00 |
FJ Net sales | 571 855.00 | | 571 855.00 | 571 855.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 572 001.00 | |
FS Purchases of goods (including customs duties) | | | 333 777.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 61 790.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 75 563.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 306.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 530 424.00 | |
GG - OPERATING RESULT (I - II) | | | 41 578.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 267 500.00 | | | 267 500.00 |
HD Total exceptional income (VII) | 267 500.00 | 50.00 | | 267 500.00 |
HF Exceptional expenses on capital transactions | 164 439.00 | | | 164 439.00 |
HH Total exceptional expenses (VIII) | 164 439.00 | | | 164 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 061.00 | 50.00 | | 103 061.00 |
HK Income tax | 34 481.00 | 19 979.00 | | 34 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 501.00 | 904 565.00 | | 839 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 194.00 | 832 558.00 | | 730 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 308.00 | 72 007.00 | | 109 308.00 |
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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 | 725 838.00 | | | 725 838.00 |
I4 DECREASES Grand Total | | 208 542.00 | 517 296.00 | |
IO DECREASES Total including other intangible assets | | 155 000.00 | 330 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 542.00 | 186 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 300.00 | | | 485 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 538.00 | | | 240 538.00 |
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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 | 226 796.00 | 35 306.00 | 44 104.00 | 226 796.00 |
PE DEPRECIATION Total including other intangible assets | | 33 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 796.00 | 2 276.00 | 44 104.00 | 226 796.00 |
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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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8E Income Taxes | 11 554.00 | 11 554.00 | | 11 554.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VK Loans repaid during the year | 95 561.00 | | | 95 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 738.00 | 63 738.00 | | 63 738.00 |
