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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 38 732.00 | 29 128.00 | 9 604.00 | 38 732.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 72 338.00 | 29 128.00 | 43 210.00 | 72 338.00 |
BT Goods | 270 129.00 | | 270 129.00 | 270 129.00 |
BX Customers and related accounts | 32 973.00 | | 32 973.00 | 32 973.00 |
BZ Other receivables | 76 935.00 | | 76 935.00 | 76 935.00 |
CF Cash and cash equivalents | 1 612 595.00 | | 1 612 595.00 | 1 612 595.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 992 871.00 | | 1 992 871.00 | 1 992 871.00 |
CO Grand total (0 to V) | 2 065 209.00 | 29 128.00 | 2 036 081.00 | 2 065 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 1 649 400.00 | 1 442 500.00 | | 1 649 400.00 |
DH Retained earnings | 58.00 | 31.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 361.00 | 206 927.00 | | 169 361.00 |
DL TOTAL (I) | 1 860 579.00 | 1 691 218.00 | | 1 860 579.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 82.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 367.00 | 46 855.00 | | 48 367.00 |
DX Trade payables and related accounts | 121 447.00 | 122 875.00 | | 121 447.00 |
DY Tax and social security liabilities | 5 223.00 | 59 577.00 | | 5 223.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 175 502.00 | 229 390.00 | | 175 502.00 |
EE Grand total (I to V) | 2 036 081.00 | 1 920 608.00 | | 2 036 081.00 |
EI Including equity loans | 48 367.00 | | | 48 367.00 |
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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 | | | 216 000.00 | |
FD Production sold - goods | | | 219 606.00 | |
FJ Net sales | | | 435 606.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 435 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 536.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GB Operating Expenses - Provisions | | | 1 744.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 673.00 | |
GG - OPERATING RESULT (I - II) | | | 246 985.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 186.00 | 3 592.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 21 453.00 | 689.00 | | 21 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 267.00 | 2 902.00 | | -17 267.00 |
HK Income tax | 59 704.00 | 74 175.00 | | 59 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 844.00 | 468 502.00 | | 439 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 483.00 | 261 575.00 | | 270 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 361.00 | 206 927.00 | | 169 361.00 |
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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 | 71 158.00 | | 1 180.00 | 71 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 806.00 | |
I4 DECREASES Grand Total | | | 72 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 658.00 | | 1 074.00 | 37 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | 106.00 | 17 700.00 |
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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 | 27 384.00 | 1 744.00 | 29 128.00 | 27 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 1 744.00 | 29 128.00 | 27 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 367.00 | 48 367.00 | | 48 367.00 |
8B Suppliers and Related Accounts | 121 447.00 | 121 447.00 | | 121 447.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
UX Other trade receivables | 32 973.00 | 32 973.00 | | 32 973.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 1 512.00 | | | 1 512.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 745.00 | 73 745.00 | | 73 745.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 763.00 | 106 957.00 | 17 806.00 | 124 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 502.00 | 175 502.00 | | 175 502.00 |
