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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 13 725.00 | 11 478.00 | 2 247.00 | 13 725.00 |
BJ TOTAL (I) | 13 745.00 | 11 478.00 | 2 267.00 | 13 745.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 647 527.00 | | 647 527.00 | 647 527.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 656 392.00 | | 656 392.00 | 656 392.00 |
CO Grand total (0 to V) | 670 136.00 | 11 478.00 | 658 659.00 | 670 136.00 |
CR Shares due in more than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 89.00 | 270 771.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 223.00 | 105 118.00 | | 193 223.00 |
DL TOTAL (I) | 347 312.00 | 529 889.00 | | 347 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 860.00 | 91 222.00 | | 307 860.00 |
DW Advances and down payments received on current orders | | 46 244.00 | | |
DX Trade payables and related accounts | 2 787.00 | 154 265.00 | | 2 787.00 |
DY Tax and social security liabilities | 700.00 | 26 796.00 | | 700.00 |
EA Other liabilities | | 4 002.00 | | |
EC TOTAL (IV) | 311 347.00 | 360 978.00 | | 311 347.00 |
EE Grand total (I to V) | 658 659.00 | 890 866.00 | | 658 659.00 |
EG Accrued income and payables due within one year | | 12 888.00 | | |
EI Including equity loans | 307 860.00 | | | 307 860.00 |
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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 | | | 473 569.00 | |
FG Production sold - services | | | 800.00 | |
FJ Net sales | | | 474 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 011.00 | |
FS Purchases of goods (including customs duties) | | | 274 871.00 | |
FT Inventory change (goods) | | | 7 641.00 | |
FW Other purchases and external expenses | | | 52 977.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 354 828.00 | |
GG - OPERATING RESULT (I - II) | | | 121 183.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 27 647.00 | 33 997.00 | | 27 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 011.00 | 697 319.00 | | 726 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 788.00 | 592 202.00 | | 532 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 223.00 | 105 118.00 | | 193 223.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 852.00 | 626.00 | | 10 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852.00 | 626.00 | | 10 852.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 860.00 | 307 860.00 | | 307 860.00 |
UX Other trade receivables | 8 273.00 | 8 273.00 | | 8 273.00 |
VK Loans repaid during the year | 38 450.00 | | | 38 450.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 347.00 | 311 347.00 | | 311 347.00 |
