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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 40 876.00 | 7 835.00 | 33 041.00 | 40 876.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 135 670.00 | 7 835.00 | 127 835.00 | 135 670.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 141 321.00 | | 141 321.00 | 141 321.00 |
CJ TOTAL (II) | 155 473.00 | | 155 473.00 | 155 473.00 |
CO Grand total (0 to V) | 291 142.00 | 7 835.00 | 283 308.00 | 291 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 319.00 | 173.00 | | 79 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 326.00 | 79 146.00 | | 82 326.00 |
DL TOTAL (I) | 162 745.00 | 80 419.00 | | 162 745.00 |
DU Loans and Debts from Credit Institutions (3) | 58 825.00 | 71 528.00 | | 58 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 915.00 | | 5.00 |
DX Trade payables and related accounts | 28 622.00 | 10 491.00 | | 28 622.00 |
DY Tax and social security liabilities | 33 111.00 | 42 229.00 | | 33 111.00 |
EC TOTAL (IV) | 120 562.00 | 127 163.00 | | 120 562.00 |
EE Grand total (I to V) | 283 308.00 | 207 582.00 | | 283 308.00 |
EG Accrued income and payables due within one year | 120 562.00 | 127 163.00 | | 120 562.00 |
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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 | 393 239.00 | | 393 239.00 | 393 239.00 |
FJ Net sales | 393 239.00 | | 393 239.00 | 393 239.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 918.00 | |
FS Purchases of goods (including customs duties) | | | 108 293.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 75 117.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 89 395.00 | |
FZ Social Security Contributions | | | 13 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 826.00 | |
GG - OPERATING RESULT (I - II) | | | 105 092.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | | | 1 861.00 |
HK Income tax | 23 373.00 | 26 613.00 | | 23 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 779.00 | 341 817.00 | | 397 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 453.00 | 262 670.00 | | 315 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 326.00 | 79 146.00 | | 82 326.00 |
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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 | 109 535.00 | | 26 135.00 | 109 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 135 670.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 741.00 | | 26 135.00 | 14 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 3 480.00 | 4 354.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 4 354.00 | | 3 480.00 |
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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 | 28 622.00 | 28 622.00 | | 28 622.00 |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
8E Income Taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
UT Other financial assets | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 58 825.00 | 58 825.00 | | 58 825.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 12 703.00 | | | 12 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 445.00 | 15 445.00 | | 15 445.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 562.00 | 120 562.00 | | 120 562.00 |
