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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 20 179.00 | 14 238.00 | 5 941.00 | 20 179.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 124 379.00 | 14 238.00 | 110 141.00 | 124 379.00 |
BT Goods | 209 535.00 | | 209 535.00 | 209 535.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 286 153.00 | | 286 153.00 | 286 153.00 |
CJ TOTAL (II) | 501 566.00 | | 501 566.00 | 501 566.00 |
CO Grand total (0 to V) | 625 945.00 | 14 238.00 | 611 707.00 | 625 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 430.00 | 270 430.00 | | 270 430.00 |
DB Share, merger, contribution premiums, etc. | 9 486.00 | 9 486.00 | | 9 486.00 |
DD Legal reserve (1) | 34 743.00 | 34 743.00 | | 34 743.00 |
DG Other reserves | 141 000.00 | 141 000.00 | | 141 000.00 |
DH Retained earnings | -14 672.00 | -23 058.00 | | -14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 682.00 | 8 385.00 | | 91 682.00 |
DL TOTAL (I) | 532 669.00 | 440 987.00 | | 532 669.00 |
DU Loans and Debts from Credit Institutions (3) | 12 403.00 | 26 770.00 | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 6 396.00 | | 6 898.00 |
DX Trade payables and related accounts | 2 205.00 | 5 330.00 | | 2 205.00 |
DY Tax and social security liabilities | 49 907.00 | 21 188.00 | | 49 907.00 |
EA Other liabilities | 705.00 | 96.00 | | 705.00 |
EB Prepaid income (2) | 6 920.00 | 6 920.00 | | 6 920.00 |
EC TOTAL (IV) | 79 038.00 | 66 699.00 | | 79 038.00 |
EE Grand total (I to V) | 611 707.00 | 507 686.00 | | 611 707.00 |
EG Accrued income and payables due within one year | 79 038.00 | 66 699.00 | | 79 038.00 |
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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 | 426 346.00 | | 426 346.00 | 426 346.00 |
FG Production sold - services | 112 018.00 | | 112 018.00 | 112 018.00 |
FJ Net sales | 538 363.00 | | 538 363.00 | 538 363.00 |
FR Total operating income (I) | | | 538 363.00 | |
FS Purchases of goods (including customs duties) | | | 40 402.00 | |
FT Inventory change (goods) | | | 37 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 261.00 | |
FW Other purchases and external expenses | | | 207 468.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 97 358.00 | |
FZ Social Security Contributions | | | 28 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 231.00 | |
GG - OPERATING RESULT (I - II) | | | 114 133.00 | |
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) | | | 114 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470.00 | | |
HK Income tax | 22 451.00 | | | 22 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 363.00 | 337 345.00 | | 538 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 682.00 | 328 959.00 | | 446 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 682.00 | 8 385.00 | | 91 682.00 |
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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 | 122 279.00 | | 2 100.00 | 122 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 079.00 | | 2 100.00 | 18 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 11 384.00 | 2 854.00 | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 384.00 | 2 854.00 | | 11 384.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
8E Income Taxes | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
8L Deferred income | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 12 403.00 | 12 403.00 | | 12 403.00 |
VI Group and Associates | 6 898.00 | 6 898.00 | | 6 898.00 |
VK Loans repaid during the year | 14 367.00 | | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 10 078.00 | | 10 078.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 038.00 | 79 038.00 | | 79 038.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
