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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 54 415.00 | 16 850.00 | 37 565.00 | 54 415.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 187 215.00 | 16 850.00 | 170 365.00 | 187 215.00 |
BT Goods | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 104 938.00 | | 104 938.00 | 104 938.00 |
CJ TOTAL (II) | 124 138.00 | | 124 138.00 | 124 138.00 |
CO Grand total (0 to V) | 311 353.00 | 16 850.00 | 294 503.00 | 311 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 662.00 | 39 233.00 | | 95 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 979.00 | 56 429.00 | | 43 979.00 |
DL TOTAL (I) | 147 891.00 | 103 912.00 | | 147 891.00 |
DU Loans and Debts from Credit Institutions (3) | 90 303.00 | 111 943.00 | | 90 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | 45 850.00 | | 6 726.00 |
DX Trade payables and related accounts | 20 535.00 | 21 245.00 | | 20 535.00 |
DY Tax and social security liabilities | 28 672.00 | 19 543.00 | | 28 672.00 |
EA Other liabilities | 376.00 | 1 743.00 | | 376.00 |
EC TOTAL (IV) | 146 612.00 | 200 324.00 | | 146 612.00 |
EE Grand total (I to V) | 294 503.00 | 304 236.00 | | 294 503.00 |
EG Accrued income and payables due within one year | 78 722.00 | 110 272.00 | | 78 722.00 |
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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 | 12 615.00 | | 12 615.00 | 12 615.00 |
FG Production sold - services | 270 903.00 | | 270 903.00 | 270 903.00 |
FJ Net sales | 283 518.00 | | 283 518.00 | 283 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 285 641.00 | |
FT Inventory change (goods) | | | 4 440.00 | |
FU Purchases of raw materials and other supplies | | | 39 260.00 | |
FW Other purchases and external expenses | | | 69 911.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 94 381.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 229 608.00 | |
GG - OPERATING RESULT (I - II) | | | 56 033.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 404.00 | 13 233.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 641.00 | 280 757.00 | | 285 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 662.00 | 224 329.00 | | 241 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 979.00 | 56 429.00 | | 43 979.00 |
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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 | 186 215.00 | | 1 000.00 | 186 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 187 215.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 415.00 | | 1 000.00 | 53 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 9 523.00 | 7 327.00 | | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 523.00 | 7 327.00 | | 9 523.00 |
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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 | 20 535.00 | 20 535.00 | | 20 535.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 90 052.00 | 22 161.00 | 67 890.00 | 90 052.00 |
VI Group and Associates | 6 726.00 | 6 726.00 | | 6 726.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VM Income taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 350.00 | 15 350.00 | | 15 350.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 612.00 | 78 722.00 | 67 890.00 | 146 612.00 |
