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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 369.00 | 330.00 | 700.00 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 880.00 | 3 113.00 | 3 994.00 |
AT Other tangible assets | 87 189.00 | 29 168.00 | 58 021.00 | 87 189.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 012 743.00 | 30 417.00 | 1 982 325.00 | 2 012 743.00 |
BT Goods | 151 700.00 | | 151 700.00 | 151 700.00 |
BX Customers and related accounts | 93 637.00 | | 93 637.00 | 93 637.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 352 383.00 | | 352 383.00 | 352 383.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 643 547.00 | | 643 547.00 | 643 547.00 |
CO Grand total (0 to V) | 2 656 290.00 | 30 417.00 | 2 625 873.00 | 2 656 290.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 15 889.00 | | | 15 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 468.00 | 115 889.00 | | 175 468.00 |
DL TOTAL (I) | 2 291 357.00 | 2 115 889.00 | | 2 291 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836.00 | 112 555.00 | | 21 836.00 |
DX Trade payables and related accounts | 185 147.00 | 241 782.00 | | 185 147.00 |
DY Tax and social security liabilities | 127 531.00 | 175 267.00 | | 127 531.00 |
EA Other liabilities | | 314.00 | | |
EC TOTAL (IV) | 334 515.00 | 529 919.00 | | 334 515.00 |
EE Grand total (I to V) | 2 625 873.00 | 2 645 808.00 | | 2 625 873.00 |
EG Accrued income and payables due within one year | 334 515.00 | 529 919.00 | | 334 515.00 |
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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 | | | 2 581 508.00 | |
FD Production sold - goods | | | 50 735.00 | |
FJ Net sales | | | 2 632 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 270.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 659 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 758.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 115 796.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
FY Salaries and Wages | | | 329 237.00 | |
FZ Social Security Contributions | | | 116 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 072.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 2 417 512.00 | |
GG - OPERATING RESULT (I - II) | | | 242 215.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 66 781.00 | 46 472.00 | | 66 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 801.00 | 1 607 559.00 | | 2 659 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 333.00 | 1 491 669.00 | | 2 484 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 468.00 | 115 889.00 | | 175 468.00 |
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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 | 2 009 520.00 | | 3 224.00 | 2 009 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 2 012 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 700.00 | | | 1 920 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 310.00 | | 2 874.00 | 88 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 350.00 | 510.00 |
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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 | 11 345.00 | 19 072.00 | | 11 345.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 233.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209.00 | 18 839.00 | | 11 209.00 |
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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 | 185 148.00 | 185 148.00 | | 185 148.00 |
8D Social Security and Other Social Organizations | 127 531.00 | 127 531.00 | | 127 531.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 93 637.00 | 93 637.00 | | 93 637.00 |
VI Group and Associates | 21 836.00 | 21 836.00 | | 21 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 609.00 | 29 609.00 | | 29 609.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 764.00 | 132 464.00 | 300.00 | 132 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 516.00 | 334 516.00 | | 334 516.00 |
