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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 394.00 | 22 989.00 | 130 405.00 | 153 394.00 |
AT Other tangible assets | 288 524.00 | 43 423.00 | 245 101.00 | 288 524.00 |
BH Other financial assets | 95 112.00 | | 95 112.00 | 95 112.00 |
BJ TOTAL (I) | 537 031.00 | 66 412.00 | 470 619.00 | 537 031.00 |
BT Goods | 390 424.00 | | 390 424.00 | 390 424.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 53 765.00 | | 53 765.00 | 53 765.00 |
CF Cash and cash equivalents | 383 095.00 | | 383 095.00 | 383 095.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 847 969.00 | | 847 969.00 | 847 969.00 |
CO Grand total (0 to V) | 1 385 000.00 | 66 412.00 | 1 318 588.00 | 1 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 360.00 | | | 113 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 410.00 | 114 360.00 | | 126 410.00 |
DL TOTAL (I) | 250 770.00 | 124 360.00 | | 250 770.00 |
DQ Provisions for Expenses | 31 224.00 | 11 030.00 | | 31 224.00 |
DR TOTAL (IV) | 31 224.00 | 11 030.00 | | 31 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 792.00 | | | 32 792.00 |
DX Trade payables and related accounts | 953 391.00 | 1 590 655.00 | | 953 391.00 |
DY Tax and social security liabilities | 50 411.00 | 88 870.00 | | 50 411.00 |
EC TOTAL (IV) | 1 036 594.00 | 1 679 525.00 | | 1 036 594.00 |
EE Grand total (I to V) | 1 318 588.00 | 1 814 915.00 | | 1 318 588.00 |
EG Accrued income and payables due within one year | 1 036 594.00 | 1 679 525.00 | | 1 036 594.00 |
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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 | 1 528 710.00 | | 1 528 710.00 | 1 528 710.00 |
FG Production sold - services | 10 100.00 | | 10 100.00 | 10 100.00 |
FJ Net sales | 1 538 810.00 | | 1 538 810.00 | 1 538 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 538 810.00 | |
FS Purchases of goods (including customs duties) | | | 890 934.00 | |
FT Inventory change (goods) | | | -7 497.00 | |
FW Other purchases and external expenses | | | 135 142.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 142 534.00 | |
FZ Social Security Contributions | | | 46 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 194.00 | |
GE Other Expenses | | | 107 010.00 | |
GF Total Operating Expenses (II) | | | 1 387 391.00 | |
GG - OPERATING RESULT (I - II) | | | 151 419.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GP Total financial income (V) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 107 010.00 | | | 107 010.00 |
HA Exceptional income from management transactions | 13 006.00 | | | 13 006.00 |
HD Total exceptional income (VII) | 13 006.00 | | | 13 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 006.00 | | | 13 006.00 |
HK Income tax | 48 664.00 | 49 801.00 | | 48 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 466.00 | 933 925.00 | | 1 562 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 055.00 | 819 565.00 | | 1 436 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 410.00 | 114 360.00 | | 126 410.00 |
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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 | | | 537 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | 86 112.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 112.00 | |
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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 | 22 051.00 | 44 361.00 | | 22 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 051.00 | 44 361.00 | | 22 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 030.00 | 20 194.00 | | 11 030.00 |
7C Grand total | 11 030.00 | 20 194.00 | | 11 030.00 |
UE of which provisions and reversals: - Operating | | 20 194.00 | | |
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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 | 953 391.00 | 953 391.00 | | 953 391.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8E Income Taxes | 49 801.00 | 49 801.00 | | 49 801.00 |
UT Other financial assets | 95 112.00 | | | 95 112.00 |
UX Other trade receivables | 2 685.00 | | | 2 685.00 |
VB VAT | 26 180.00 | | | 26 180.00 |
VC Group and associates | 516 957.00 | | | 516 957.00 |
VI Group and Associates | 32 792.00 | 32 792.00 | | 32 792.00 |
VM Income taxes | 13 164.00 | | | 13 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 118.00 | | | 10 118.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 563.00 | 74 451.00 | 95 112.00 | 169 563.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 594.00 | 1 036 594.00 | | 1 036 594.00 |
