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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 | 321 869.00 | 158 360.00 | 163 510.00 | 321 869.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 998 569.00 | 158 360.00 | 840 210.00 | 998 569.00 |
BT Goods | 113 507.00 | | 113 507.00 | 113 507.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CD Marketable securities | 601 369.00 | | 601 369.00 | 601 369.00 |
CF Cash and cash equivalents | 315 041.00 | | 315 041.00 | 315 041.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 047 998.00 | | 1 047 998.00 | 1 047 998.00 |
CO Grand total (0 to V) | 2 046 567.00 | 158 360.00 | 1 888 207.00 | 2 046 567.00 |
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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 | 891 408.00 | 719 419.00 | | 891 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 072.00 | 271 985.00 | | 320 072.00 |
DL TOTAL (I) | 1 240 730.00 | 1 020 654.00 | | 1 240 730.00 |
DU Loans and Debts from Credit Institutions (3) | 464 698.00 | 521 628.00 | | 464 698.00 |
DX Trade payables and related accounts | 131 683.00 | 74 641.00 | | 131 683.00 |
DY Tax and social security liabilities | 51 097.00 | 43 043.00 | | 51 097.00 |
EC TOTAL (IV) | 647 478.00 | 639 312.00 | | 647 478.00 |
EE Grand total (I to V) | 1 888 207.00 | 1 659 967.00 | | 1 888 207.00 |
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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 | 1 537 376.00 | | 1 537 376.00 | 1 537 376.00 |
FJ Net sales | 1 537 376.00 | | 1 537 376.00 | 1 537 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 538 340.00 | |
FS Purchases of goods (including customs duties) | | | 849 912.00 | |
FT Inventory change (goods) | | | -14 401.00 | |
FW Other purchases and external expenses | | | 51 576.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 115 009.00 | |
FZ Social Security Contributions | | | 43 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 903.00 | |
GE Other Expenses | | | 26 465.00 | |
GF Total Operating Expenses (II) | | | 1 098 973.00 | |
GG - OPERATING RESULT (I - II) | | | 439 367.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 589.00 | 98 889.00 | | 117 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 009.00 | 1 288 571.00 | | 1 539 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 938.00 | 1 016 587.00 | | 1 218 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 072.00 | 271 985.00 | | 320 072.00 |
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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 | 994 909.00 | | 3 660.00 | 994 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 998 569.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 209.00 | | 3 660.00 | 318 209.00 |
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 | 134 457.00 | 23 903.00 | | 134 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 457.00 | 23 903.00 | | 134 457.00 |
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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 | 131 683.00 | 131 683.00 | | 131 683.00 |
8C Staff and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8E Income Taxes | 18 697.00 | 18 697.00 | | 18 697.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 464 659.00 | 319 354.00 | 145 305.00 | 464 659.00 |
VK Loans repaid during the year | 56 930.00 | | | 56 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 254.00 | 18 254.00 | | 18 254.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 478.00 | 502 173.00 | 145 305.00 | 647 478.00 |
