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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 916.00 | 13 054.00 | 3 862.00 | 16 916.00 |
AT Other tangible assets | 96 639.00 | 36 931.00 | 59 708.00 | 96 639.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 245 320.00 | 49 985.00 | 195 334.00 | 245 320.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 53 888.00 | | 53 888.00 | 53 888.00 |
CD Marketable securities | 362 891.00 | | 362 891.00 | 362 891.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 437 309.00 | | 437 309.00 | 437 309.00 |
CO Grand total (0 to V) | 682 629.00 | 49 985.00 | 632 643.00 | 682 629.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 475 688.00 | | | 475 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 046.00 | | | 57 046.00 |
DL TOTAL (I) | 541 534.00 | | | 541 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 234.00 | | | 51 234.00 |
DX Trade payables and related accounts | 10 403.00 | | | 10 403.00 |
DY Tax and social security liabilities | 29 472.00 | | | 29 472.00 |
EC TOTAL (IV) | 91 109.00 | | | 91 109.00 |
EE Grand total (I to V) | 632 643.00 | | | 632 643.00 |
EG Accrued income and payables due within one year | 91 109.00 | | | 91 109.00 |
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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 | 429 204.00 | | 429 204.00 | 429 204.00 |
FJ Net sales | 429 204.00 | | 429 204.00 | 429 204.00 |
FO Operating subsidies | | | 6 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 439 560.00 | |
FS Purchases of goods (including customs duties) | | | 119 528.00 | |
FT Inventory change (goods) | | | -165.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 122 840.00 | |
FZ Social Security Contributions | | | 55 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 544.00 | |
GG - OPERATING RESULT (I - II) | | | 72 015.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 403.00 | | | 15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 355.00 | | | 440 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 310.00 | | | 383 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 046.00 | | | 57 046.00 |
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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 | 241 759.00 | | 3 561.00 | 241 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 245 320.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 994.00 | | 3 561.00 | 109 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 39 028.00 | 10 958.00 | | 39 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 028.00 | 10 958.00 | | 39 028.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 10 739.00 | 10 739.00 | | 10 739.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 47 752.00 | 47 752.00 | | 47 752.00 |
VI Group and Associates | 51 234.00 | 51 234.00 | | 51 234.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 648.00 | 55 649.00 | | 55 648.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 109.00 | 91 109.00 | | 91 109.00 |
