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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 14 092.00 | 12 236.00 | 1 855.00 | 14 092.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 65 292.00 | 12 236.00 | 53 055.00 | 65 292.00 |
BZ Other receivables | 78 025.00 | | 78 025.00 | 78 025.00 |
CD Marketable securities | 338 455.00 | | 338 455.00 | 338 455.00 |
CF Cash and cash equivalents | 220 561.00 | | 220 561.00 | 220 561.00 |
CJ TOTAL (II) | 637 041.00 | | 637 041.00 | 637 041.00 |
CO Grand total (0 to V) | 702 333.00 | 12 236.00 | 690 097.00 | 702 333.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 324 873.00 | 273 363.00 | | 324 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 239.00 | 51 510.00 | | 73 239.00 |
DL TOTAL (I) | 453 112.00 | 379 873.00 | | 453 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 133.00 | 3 998.00 | | 39 133.00 |
DX Trade payables and related accounts | 33 167.00 | 65 563.00 | | 33 167.00 |
DY Tax and social security liabilities | 164 684.00 | 169 521.00 | | 164 684.00 |
EC TOTAL (IV) | 236 985.00 | 239 082.00 | | 236 985.00 |
EE Grand total (I to V) | 690 097.00 | 618 954.00 | | 690 097.00 |
EG Accrued income and payables due within one year | 236 985.00 | 239 082.00 | | 236 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 357.00 | | 1 228 357.00 | 1 228 357.00 |
FJ Net sales | 1 228 357.00 | | 1 228 357.00 | 1 228 357.00 |
FR Total operating income (I) | | | 1 228 357.00 | |
FS Purchases of goods (including customs duties) | | | 392 363.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 298 922.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 324 990.00 | |
FZ Social Security Contributions | | | 89 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 114 435.00 | |
GG - OPERATING RESULT (I - II) | | | 113 921.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 473.00 | 3 406.00 | | 8 473.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | 3 406.00 | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 473.00 | -3 406.00 | | -8 473.00 |
HK Income tax | 32 284.00 | 22 477.00 | | 32 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 431.00 | 1 075 533.00 | | 1 228 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 192.00 | 1 024 023.00 | | 1 155 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 239.00 | 51 510.00 | | 73 239.00 |
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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 | 63 722.00 | | 1 570.00 | 63 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 65 292.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | 1 570.00 | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 716.00 | 521.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 521.00 | | 11 716.00 |
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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 | 33 167.00 | 33 167.00 | | 33 167.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 133 246.00 | 133 246.00 | | 133 246.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 67 558.00 | 67 558.00 | | 67 558.00 |
VI Group and Associates | 39 133.00 | 39 133.00 | | 39 133.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 225.00 | 79 225.00 | | 79 225.00 |
VW VAT | 17 649.00 | 17 649.00 | | 17 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 985.00 | 236 985.00 | | 236 985.00 |
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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 | 7.00 | | | 7.00 |
