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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 2 690.00 | 2 690.00 | | 2 690.00 |
BJ TOTAL (I) | 11 190.00 | 2 690.00 | 8 500.00 | 11 190.00 |
BT Goods | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 76 886.00 | | 76 886.00 | 76 886.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CD Marketable securities | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 171 449.00 | | 171 449.00 | 171 449.00 |
CO Grand total (0 to V) | 182 639.00 | 2 690.00 | 179 949.00 | 182 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 196.00 | 19 196.00 | | 19 196.00 |
DH Retained earnings | 46 791.00 | 11 331.00 | | 46 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 156.00 | 35 460.00 | | 17 156.00 |
DL TOTAL (I) | 99 643.00 | 82 487.00 | | 99 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 27 617.00 | | 15 617.00 |
DX Trade payables and related accounts | 3 802.00 | 7 092.00 | | 3 802.00 |
DY Tax and social security liabilities | 60 306.00 | 46 697.00 | | 60 306.00 |
EA Other liabilities | 582.00 | 2 493.00 | | 582.00 |
EC TOTAL (IV) | 80 307.00 | 83 899.00 | | 80 307.00 |
EE Grand total (I to V) | 179 949.00 | 166 385.00 | | 179 949.00 |
EG Accrued income and payables due within one year | 80 307.00 | 83 899.00 | | 80 307.00 |
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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 | 109 116.00 | | 109 116.00 | 109 116.00 |
FG Production sold - services | 235 909.00 | | 235 909.00 | 235 909.00 |
FJ Net sales | 345 025.00 | | 345 025.00 | 345 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 514.00 | |
FS Purchases of goods (including customs duties) | | | 89 384.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 44 265.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 129 569.00 | |
FZ Social Security Contributions | | | 50 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 385.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HJ Employee participation in company results | 13 240.00 | | | 13 240.00 |
HK Income tax | 2 844.00 | 4 848.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 627.00 | 338 848.00 | | 349 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 470.00 | 303 389.00 | | 332 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 156.00 | 35 460.00 | | 17 156.00 |
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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 | 11 190.00 | | | 11 190.00 |
I4 DECREASES Grand Total | | | 11 190.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 60 306.00 | 60 306.00 | | 60 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 76 886.00 | 76 886.00 | | 76 886.00 |
VI Group and Associates | 15 437.00 | 15 437.00 | | 15 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 841.00 | 85 841.00 | | 85 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 307.00 | 80 307.00 | | 80 307.00 |
