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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 300.00 | 66 060.00 | 264 240.00 | 330 300.00 |
AP Buildings | 86 573.00 | 84 939.00 | 1 634.00 | 86 573.00 |
AT Other tangible assets | 100 423.00 | 100 548.00 | -125.00 | 100 423.00 |
BJ TOTAL (I) | 517 296.00 | 251 546.00 | 265 750.00 | 517 296.00 |
BZ Other receivables | 30 091.00 | | 30 091.00 | 30 091.00 |
CF Cash and cash equivalents | 119 759.00 | | 119 759.00 | 119 759.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 153 113.00 | | 153 113.00 | 153 113.00 |
CO Grand total (0 to V) | 670 409.00 | 251 546.00 | 418 862.00 | 670 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 313 983.00 | 234 675.00 | | 313 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 734.00 | 109 308.00 | | 41 734.00 |
DL TOTAL (I) | 360 517.00 | 348 783.00 | | 360 517.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 711.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 25 625.00 | 29 397.00 | | 25 625.00 |
DY Tax and social security liabilities | 22 924.00 | 33 629.00 | | 22 924.00 |
EC TOTAL (IV) | 58 346.00 | 63 738.00 | | 58 346.00 |
EE Grand total (I to V) | 418 862.00 | 412 521.00 | | 418 862.00 |
EG Accrued income and payables due within one year | 58 346.00 | 63 738.00 | | 58 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 711.00 | | 796.00 |
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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 | 551 166.00 | | 551 166.00 | 551 166.00 |
FJ Net sales | 551 166.00 | | 551 166.00 | 551 166.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 551 191.00 | |
FS Purchases of goods (including customs duties) | | | 312 411.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 49 491.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 82 267.00 | |
FZ Social Security Contributions | | | 19 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 549.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 500 103.00 | |
GG - OPERATING RESULT (I - II) | | | 51 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | 363.00 | | 237.00 |
HB Exceptional income from capital transactions | | 267 500.00 | | |
HD Total exceptional income (VII) | | 267 500.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 164 439.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 164 439.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 103 061.00 | | -6.00 |
HK Income tax | 9 349.00 | 34 481.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 191.00 | 839 501.00 | | 551 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 458.00 | 730 194.00 | | 509 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 734.00 | 109 308.00 | | 41 734.00 |
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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 | 517 296.00 | | | 517 296.00 |
I4 DECREASES Grand Total | | | 517 296.00 | |
IO DECREASES Total including other intangible assets | | | 330 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 300.00 | | | 330 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 996.00 | | | 186 996.00 |
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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 | 217 997.00 | 33 549.00 | | 217 997.00 |
PE DEPRECIATION Total including other intangible assets | 33 030.00 | 33 030.00 | | 33 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 967.00 | 519.00 | | 184 967.00 |
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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 | 25 625.00 | 25 625.00 | | 25 625.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 354.00 | 33 354.00 | | 33 354.00 |
VW VAT | 4 665.00 | 4 655.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 346.00 | 58 346.00 | | 58 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 30 000.00 | | | 30 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
