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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AT Other tangible assets | 318 209.00 | 134 457.00 | 183 753.00 | 318 209.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 994 909.00 | 134 457.00 | 860 453.00 | 994 909.00 |
BT Goods | 99 105.00 | | 99 105.00 | 99 105.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CD Marketable securities | 101 368.00 | | 101 368.00 | 101 368.00 |
CF Cash and cash equivalents | 574 394.00 | | 574 394.00 | 574 394.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 799 514.00 | | 799 514.00 | 799 514.00 |
CO Grand total (0 to V) | 1 794 423.00 | 134 457.00 | 1 659 967.00 | 1 794 423.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 719 419.00 | 545 061.00 | | 719 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 985.00 | 227 919.00 | | 271 985.00 |
DL TOTAL (I) | 1 020 654.00 | 802 229.00 | | 1 020 654.00 |
DU Loans and Debts from Credit Institutions (3) | 521 628.00 | 316 128.00 | | 521 628.00 |
DX Trade payables and related accounts | 74 641.00 | 220 239.00 | | 74 641.00 |
DY Tax and social security liabilities | 43 043.00 | 81 951.00 | | 43 043.00 |
EC TOTAL (IV) | 639 312.00 | 618 317.00 | | 639 312.00 |
EE Grand total (I to V) | 1 659 967.00 | 1 420 546.00 | | 1 659 967.00 |
EG Accrued income and payables due within one year | 436 653.00 | 358 738.00 | | 436 653.00 |
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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 | 1 287 380.00 | | 1 287 380.00 | 1 287 380.00 |
FJ Net sales | 1 287 380.00 | | 1 287 380.00 | 1 287 380.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 287 527.00 | |
FS Purchases of goods (including customs duties) | | | 711 801.00 | |
FT Inventory change (goods) | | | -14 206.00 | |
FW Other purchases and external expenses | | | 50 467.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 90 241.00 | |
FZ Social Security Contributions | | | 31 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 422.00 | |
GE Other Expenses | | | 21 897.00 | |
GF Total Operating Expenses (II) | | | 915 503.00 | |
GG - OPERATING RESULT (I - II) | | | 372 024.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 889.00 | 81 469.00 | | 98 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 571.00 | 1 288 216.00 | | 1 288 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 587.00 | 1 060 297.00 | | 1 016 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 985.00 | 227 919.00 | | 271 985.00 |
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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 | 927 172.00 | | 67 737.00 | 927 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 994 909.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 472.00 | | 67 737.00 | 250 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 113 035.00 | 21 422.00 | | 113 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 035.00 | 21 422.00 | | 113 035.00 |
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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 | 74 641.00 | 74 641.00 | | 74 641.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VG Loans with a maturity of up to one year at origin | 262 049.00 | 262 049.00 | | 262 049.00 |
VH Loans with a maturity of more than one year at origin | 259 579.00 | 56 920.00 | 202 659.00 | 259 579.00 |
VJ Loans taken out during the year | 262 666.00 | | | 262 666.00 |
VK Loans repaid during the year | 56 489.00 | | | 56 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 822.00 | 23 822.00 | | 23 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 312.00 | 436 653.00 | 202 659.00 | 639 312.00 |
