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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 23 348.00 | 13 819.00 | 9 529.00 | 23 348.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 548.00 | 13 819.00 | 60 729.00 | 74 548.00 |
BV Advances and down payments on orders | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 105 588.00 | | 105 588.00 | 105 588.00 |
CD Marketable securities | 538 130.00 | | 538 130.00 | 538 130.00 |
CF Cash and cash equivalents | 219 766.00 | | 219 766.00 | 219 766.00 |
CJ TOTAL (II) | 880 837.00 | | 880 837.00 | 880 837.00 |
CO Grand total (0 to V) | 955 385.00 | 13 819.00 | 941 566.00 | 955 385.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 398 112.00 | 324 873.00 | | 398 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 131.00 | 73 239.00 | | 116 131.00 |
DL TOTAL (I) | 569 243.00 | 453 112.00 | | 569 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 39 133.00 | | 23.00 |
DX Trade payables and related accounts | 141 145.00 | 33 167.00 | | 141 145.00 |
DY Tax and social security liabilities | 231 154.00 | 164 684.00 | | 231 154.00 |
EC TOTAL (IV) | 372 323.00 | 236 985.00 | | 372 323.00 |
EE Grand total (I to V) | 941 566.00 | 690 097.00 | | 941 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 275.00 | | 1 355 275.00 | 1 355 275.00 |
FJ Net sales | 1 355 275.00 | | 1 355 275.00 | 1 355 275.00 |
FR Total operating income (I) | | | 1 355 275.00 | |
FS Purchases of goods (including customs duties) | | | 324 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 369 389.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 332 014.00 | |
FZ Social Security Contributions | | | 149 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 180 250.00 | |
GG - OPERATING RESULT (I - II) | | | 175 025.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 7 402.00 | 8 473.00 | | 7 402.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | 8 473.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 747.00 | -8 473.00 | | -6 747.00 |
HK Income tax | 52 523.00 | 32 284.00 | | 52 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 306.00 | 1 228 431.00 | | 1 356 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 175.00 | 1 155 192.00 | | 1 240 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 131.00 | 73 239.00 | | 116 131.00 |
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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 | 65 292.00 | | 9 256.00 | 65 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 74 548.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | 9 256.00 | 14 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 236.00 | 1 583.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236.00 | 1 583.00 | | 12 236.00 |
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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 | 141 145.00 | 141 145.00 | | 141 145.00 |
8C Staff and Related Accounts | 13 710.00 | 13 710.00 | | 13 710.00 |
8D Social Security and Other Social Organizations | 131 661.00 | 131 661.00 | | 131 661.00 |
8E Income Taxes | 15 379.00 | 15 379.00 | | 15 379.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 105 421.00 | 105 421.00 | | 105 421.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 788.00 | 106 788.00 | | 106 788.00 |
VW VAT | 69 564.00 | 69 564.00 | | 69 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 323.00 | 372 323.00 | | 372 323.00 |
