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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 42 448.00 | 9 011.00 | 33 437.00 | 42 448.00 |
BJ TOTAL (I) | 1 742 448.00 | 9 011.00 | 1 733 437.00 | 1 742 448.00 |
BT Goods | 7 281.00 | | 7 281.00 | 7 281.00 |
BX Customers and related accounts | 188 337.00 | | 188 337.00 | 188 337.00 |
BZ Other receivables | 36 970.00 | | 36 970.00 | 36 970.00 |
CF Cash and cash equivalents | 717 401.00 | | 717 401.00 | 717 401.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 954 417.00 | | 954 417.00 | 954 417.00 |
CO Grand total (0 to V) | 2 696 865.00 | 9 011.00 | 2 687 854.00 | 2 696 865.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 200.00 | 1 540 200.00 | | 1 540 200.00 |
DD Legal reserve (1) | 32 421.00 | 25 953.00 | | 32 421.00 |
DG Other reserves | 616 006.00 | 493 102.00 | | 616 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 919.00 | 129 373.00 | | 136 919.00 |
DL TOTAL (I) | 2 325 546.00 | 2 188 627.00 | | 2 325 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 518.00 | 104 618.00 | | 46 518.00 |
DX Trade payables and related accounts | 188 903.00 | 171 234.00 | | 188 903.00 |
DY Tax and social security liabilities | 86 362.00 | 121 796.00 | | 86 362.00 |
EA Other liabilities | 40 525.00 | 346.00 | | 40 525.00 |
EC TOTAL (IV) | 362 308.00 | 401 223.00 | | 362 308.00 |
EE Grand total (I to V) | 2 687 854.00 | 2 589 850.00 | | 2 687 854.00 |
EG Accrued income and payables due within one year | 362 308.00 | 401 223.00 | | 362 308.00 |
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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 | 752 933.00 | | 752 933.00 | 752 933.00 |
FG Production sold - services | 206 599.00 | | 206 599.00 | 206 599.00 |
FJ Net sales | 959 532.00 | | 959 532.00 | 959 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 961 921.00 | |
FS Purchases of goods (including customs duties) | | | 549 020.00 | |
FT Inventory change (goods) | | | -7 281.00 | |
FW Other purchases and external expenses | | | 85 776.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 115 148.00 | |
FZ Social Security Contributions | | | 87 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 839 932.00 | |
GG - OPERATING RESULT (I - II) | | | 121 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 43 508.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | 2 526.00 | | 2 104.00 |
A2 TOTAL ASSETS | 87 801.00 | 86 933.00 | | 87 801.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 18 518.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 18 518.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 861.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 861.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 1 658.00 | | 1 955.00 |
HK Income tax | 29 226.00 | 45 381.00 | | 29 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 428.00 | 1 090 105.00 | | 1 007 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 510.00 | 960 732.00 | | 870 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 919.00 | 129 373.00 | | 136 919.00 |
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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 | 1 742 448.00 | | | 1 742 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 742 448.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 448.00 | | | 42 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 3 138.00 | 5 873.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 5 873.00 | | 3 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 188 337.00 | 188 337.00 | | 188 337.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VM Income taxes | 14 034.00 | 14 034.00 | | 14 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 735.00 | 229 735.00 | | 229 735.00 |
