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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AT Other tangible assets | 250 472.00 | 113 035.00 | 137 438.00 | 250 472.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 927 172.00 | 113 035.00 | 814 138.00 | 927 172.00 |
BT Goods | 84 899.00 | | 84 899.00 | 84 899.00 |
BZ Other receivables | 20 131.00 | | 20 131.00 | 20 131.00 |
CD Marketable securities | 201 017.00 | | 201 017.00 | 201 017.00 |
CF Cash and cash equivalents | 284 917.00 | | 284 917.00 | 284 917.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 606 408.00 | | 606 408.00 | 606 408.00 |
CO Grand total (0 to V) | 1 533 581.00 | 113 035.00 | 1 420 546.00 | 1 533 581.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 32 500.00 | | 26 000.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 545 061.00 | 679 168.00 | | 545 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 919.00 | 161 411.00 | | 227 919.00 |
DL TOTAL (I) | 802 229.00 | 876 328.00 | | 802 229.00 |
DU Loans and Debts from Credit Institutions (3) | 316 128.00 | 372 199.00 | | 316 128.00 |
DX Trade payables and related accounts | 220 239.00 | 126 750.00 | | 220 239.00 |
DY Tax and social security liabilities | 81 951.00 | 47 269.00 | | 81 951.00 |
EC TOTAL (IV) | 618 317.00 | 546 218.00 | | 618 317.00 |
EE Grand total (I to V) | 1 420 546.00 | 1 422 546.00 | | 1 420 546.00 |
EG Accrued income and payables due within one year | 358 738.00 | 230 151.00 | | 358 738.00 |
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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 | 1 286 862.00 | | 1 286 862.00 | 1 286 862.00 |
FJ Net sales | 1 286 862.00 | | 1 286 862.00 | 1 286 862.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 286 895.00 | |
FS Purchases of goods (including customs duties) | | | 697 867.00 | |
FT Inventory change (goods) | | | 10 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 662.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 127 613.00 | |
FZ Social Security Contributions | | | 50 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 220.00 | |
GE Other Expenses | | | 22 116.00 | |
GF Total Operating Expenses (II) | | | 976 205.00 | |
GG - OPERATING RESULT (I - II) | | | 310 689.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | 81 469.00 | 66 511.00 | | 81 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 216.00 | 991 510.00 | | 1 288 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 297.00 | 830 099.00 | | 1 060 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 919.00 | 161 411.00 | | 227 919.00 |
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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 | 915 249.00 | | 11 923.00 | 915 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 927 172.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 549.00 | | 11 923.00 | 238 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 93 815.00 | 19 220.00 | | 93 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 815.00 | 19 220.00 | | 93 815.00 |
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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 | 220 239.00 | 220 239.00 | | 220 239.00 |
8C Staff and Related Accounts | 37 073.00 | 37 073.00 | | 37 073.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8E Income Taxes | 21 008.00 | 21 008.00 | | 21 008.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 316 067.00 | 56 489.00 | 230 296.00 | 316 067.00 |
VK Loans repaid during the year | 56 061.00 | | | 56 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 15 445.00 | 15 445.00 | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 275.00 | 37 275.00 | | 37 275.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 317.00 | 358 738.00 | 230 296.00 | 618 317.00 |
