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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 43 473.00 | 31 669.00 | 11 803.00 | 43 473.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 177.00 | | 45 177.00 | 45 177.00 |
BJ TOTAL (I) | 293 650.00 | 31 669.00 | 261 981.00 | 293 650.00 |
BT Goods | 14 680.00 | | 14 680.00 | 14 680.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 98 529.00 | | 98 529.00 | 98 529.00 |
CF Cash and cash equivalents | 52 922.00 | | 52 922.00 | 52 922.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 169 330.00 | | 169 330.00 | 169 330.00 |
CO Grand total (0 to V) | 462 980.00 | 31 669.00 | 431 311.00 | 462 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 688.00 | | | 25 688.00 |
DH Retained earnings | 224 016.00 | 224 016.00 | | 224 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 268.00 | 25 688.00 | | 24 268.00 |
DL TOTAL (I) | 282 357.00 | 258 089.00 | | 282 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 885.00 | 46 115.00 | | 18 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 436.00 | 40 449.00 | | 41 436.00 |
DX Trade payables and related accounts | 79 273.00 | 47 033.00 | | 79 273.00 |
DY Tax and social security liabilities | 149.00 | 9 931.00 | | 149.00 |
EA Other liabilities | 9 211.00 | 9 675.00 | | 9 211.00 |
EC TOTAL (IV) | 148 954.00 | 153 202.00 | | 148 954.00 |
EE Grand total (I to V) | 431 311.00 | 411 291.00 | | 431 311.00 |
EG Accrued income and payables due within one year | 148 954.00 | 134 462.00 | | 148 954.00 |
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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 | 53 308.00 | | 53 308.00 | 53 308.00 |
FG Production sold - services | 98 836.00 | | 98 836.00 | 98 836.00 |
FJ Net sales | 152 144.00 | | 152 144.00 | 152 144.00 |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 269.00 | |
FS Purchases of goods (including customs duties) | | | 45 789.00 | |
FT Inventory change (goods) | | | -563.00 | |
FU Purchases of raw materials and other supplies | | | -294.00 | |
FW Other purchases and external expenses | | | 32 517.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 38 072.00 | |
FZ Social Security Contributions | | | -6 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 10 484.00 | |
GF Total Operating Expenses (II) | | | 124 352.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 068.00 | | |
HD Total exceptional income (VII) | | 2 068.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 2 068.00 | | -89.00 |
HK Income tax | 4 283.00 | 4 529.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 269.00 | 160 947.00 | | 154 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 001.00 | 135 258.00 | | 130 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 268.00 | 25 688.00 | | 24 268.00 |
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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 | 243 473.00 | | | 243 473.00 |
I4 DECREASES Grand Total | | | 243 473.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 473.00 | | | 43 473.00 |
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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 | 28 517.00 | 3 152.00 | | 28 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 517.00 | 3 152.00 | | 28 517.00 |
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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 | 17 226.00 | 17 226.00 | | 17 226.00 |
8B Suppliers and Related Accounts | 79 273.00 | 79 273.00 | | 79 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 45 177.00 | 45 177.00 | | 45 177.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 18 740.00 | 18 740.00 | | 18 740.00 |
VI Group and Associates | 24 210.00 | 24 210.00 | | 24 210.00 |
VK Loans repaid during the year | 27 236.00 | | | 27 236.00 |
VM Income taxes | 245.00 | | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 408.00 | | | 97 408.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 860.00 | 145 860.00 | | 145 860.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 954.00 | 148 954.00 | | 148 954.00 |
