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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 83 395.00 | 49 225.00 | 34 170.00 | 83 395.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 113 655.00 | 49 225.00 | 64 430.00 | 113 655.00 |
BT Goods | 115 855.00 | 6 225.00 | 109 630.00 | 115 855.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 143 882.00 | | 143 882.00 | 143 882.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 275 767.00 | 6 225.00 | 269 542.00 | 275 767.00 |
CO Grand total (0 to V) | 389 422.00 | 55 449.00 | 333 972.00 | 389 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 501.00 | 126 111.00 | | 139 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 907.00 | 63 390.00 | | 65 907.00 |
DL TOTAL (I) | 214 209.00 | 198 301.00 | | 214 209.00 |
DU Loans and Debts from Credit Institutions (3) | 50 038.00 | 40 915.00 | | 50 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | 14 664.00 | | 20 143.00 |
DX Trade payables and related accounts | 19 616.00 | 16 380.00 | | 19 616.00 |
DY Tax and social security liabilities | 11 333.00 | 13 168.00 | | 11 333.00 |
EA Other liabilities | 18 633.00 | 6 445.00 | | 18 633.00 |
EC TOTAL (IV) | 119 764.00 | 91 572.00 | | 119 764.00 |
EE Grand total (I to V) | 333 972.00 | 289 874.00 | | 333 972.00 |
EI Including equity loans | 20 143.00 | | | 20 143.00 |
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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 | 476 044.00 | | 476 044.00 | 476 044.00 |
FJ Net sales | 476 044.00 | | 476 044.00 | 476 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 486 763.00 | |
FS Purchases of goods (including customs duties) | | | 309 489.00 | |
FT Inventory change (goods) | | | -13 936.00 | |
FW Other purchases and external expenses | | | 37 960.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 48 969.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 225.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 407 341.00 | |
GG - OPERATING RESULT (I - II) | | | 79 421.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -348.00 | | 565.00 |
HK Income tax | 18 148.00 | 16 365.00 | | 18 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 282.00 | 424 775.00 | | 492 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 375.00 | 361 385.00 | | 426 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 907.00 | 63 390.00 | | 65 907.00 |
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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 | 96 955.00 | | 16 700.00 | 96 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 113 655.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 695.00 | | 16 700.00 | 66 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 38 954.00 | 10 271.00 | | 38 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 954.00 | 10 271.00 | | 38 954.00 |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 633.00 | 18 633.00 | | 18 633.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 50 034.00 | 11 830.00 | 35 953.00 | 50 034.00 |
VI Group and Associates | 20 143.00 | 20 143.00 | | 20 143.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 030.00 | 260.00 | 4 290.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 764.00 | 81 559.00 | 35 953.00 | 119 764.00 |
