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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 | 182 491.00 | 139 379.00 | 321 869.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 998 569.00 | 182 491.00 | 816 079.00 | 998 569.00 |
BT Goods | 164 524.00 | | 164 524.00 | 164 524.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CD Marketable securities | 741 370.00 | | 741 370.00 | 741 370.00 |
CF Cash and cash equivalents | 230 558.00 | | 230 558.00 | 230 558.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 152 474.00 | | 1 152 474.00 | 1 152 474.00 |
CO Grand total (0 to V) | 2 151 043.00 | 182 491.00 | 1 968 553.00 | 2 151 043.00 |
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 | 1 111 484.00 | 891 408.00 | | 1 111 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 215.00 | 320 072.00 | | 425 215.00 |
DL TOTAL (I) | 1 565 949.00 | 1 240 730.00 | | 1 565 949.00 |
DU Loans and Debts from Credit Institutions (3) | 145 333.00 | 464 698.00 | | 145 333.00 |
DX Trade payables and related accounts | 186 179.00 | 131 683.00 | | 186 179.00 |
DY Tax and social security liabilities | 71 092.00 | 51 097.00 | | 71 092.00 |
EC TOTAL (IV) | 402 604.00 | 647 478.00 | | 402 604.00 |
EE Grand total (I to V) | 1 968 553.00 | 1 888 207.00 | | 1 968 553.00 |
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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 | 1 935 273.00 | | 1 935 273.00 | 1 935 273.00 |
FJ Net sales | 1 935 273.00 | | 1 935 273.00 | 1 935 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 935 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 130.00 | |
FT Inventory change (goods) | | | -51 018.00 | |
FW Other purchases and external expenses | | | 55 816.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 129 908.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 131.00 | |
GE Other Expenses | | | 32 912.00 | |
GF Total Operating Expenses (II) | | | 1 360 757.00 | |
GG - OPERATING RESULT (I - II) | | | 574 729.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 344.00 | 117 589.00 | | 147 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 524.00 | 1 539 009.00 | | 1 936 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 309.00 | 1 218 938.00 | | 1 511 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 215.00 | 320 072.00 | | 425 215.00 |
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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 | 998 569.00 | | | 998 569.00 |
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 | 321 869.00 | | | 321 869.00 |
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 | 158 360.00 | 24 131.00 | | 158 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 360.00 | 24 131.00 | | 158 360.00 |
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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 | 186 179.00 | 186 179.00 | | 186 179.00 |
8C Staff and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8D Social Security and Other Social Organizations | 12 421.00 | 12 421.00 | | 12 421.00 |
8E Income Taxes | 35 744.00 | 35 744.00 | | 35 744.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 145 305.00 | 57 791.00 | 87 514.00 | 145 305.00 |
VK Loans repaid during the year | 319 354.00 | | | 319 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721.00 | 17 721.00 | | 17 721.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 604.00 | 315 090.00 | 87 514.00 | 402 604.00 |
