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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 13 886.00 | 8 199.00 | 5 687.00 | 13 886.00 |
BJ TOTAL (I) | 26 886.00 | 8 199.00 | 18 687.00 | 26 886.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 202 650.00 | | 202 650.00 | 202 650.00 |
CJ TOTAL (II) | 203 277.00 | | 203 277.00 | 203 277.00 |
CO Grand total (0 to V) | 230 163.00 | 8 199.00 | 221 964.00 | 230 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 607.00 | 23 607.00 | | 23 607.00 |
DH Retained earnings | 57 873.00 | 2 097.00 | | 57 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 815.00 | 55 776.00 | | 93 815.00 |
DL TOTAL (I) | 180 795.00 | 86 979.00 | | 180 795.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | 16 709.00 | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 1 146.00 | 681.00 | | 1 146.00 |
DY Tax and social security liabilities | 27 093.00 | 20 100.00 | | 27 093.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 41 169.00 | 37 632.00 | | 41 169.00 |
EE Grand total (I to V) | 221 964.00 | 124 612.00 | | 221 964.00 |
EG Accrued income and payables due within one year | | 37 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 053.00 | |
FJ Net sales | | | 241 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 242 473.00 | |
FW Other purchases and external expenses | | | 71 899.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 32 077.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 314.00 | |
GG - OPERATING RESULT (I - II) | | | 122 159.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 865.00 | 60.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 868.00 | 60.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -60.00 | | -370.00 |
HK Income tax | 27 885.00 | 9 517.00 | | 27 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 971.00 | 163 031.00 | | 242 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 156.00 | 107 255.00 | | 149 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 815.00 | 55 776.00 | | 93 815.00 |
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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 | 22 793.00 | | 4 094.00 | 22 793.00 |
I4 DECREASES Grand Total | | | 26 887.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793.00 | | 4 094.00 | 9 793.00 |
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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 | 5 953.00 | 2 246.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 2 246.00 | | 5 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 635.00 | 3 439.00 | 9 196.00 | 12 635.00 |
8B Suppliers and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 169.00 | 31 973.00 | 9 196.00 | 41 169.00 |
