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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 058.00 | 5 058.00 | | 5 058.00 |
AH Goodwill | 55 000.00 | 13 750.00 | 41 250.00 | 55 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 139 567.00 | 122 911.00 | 16 656.00 | 139 567.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 9 741.00 | 9 741.00 | | 9 741.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 217 966.00 | 153 060.00 | 64 906.00 | 217 966.00 |
BT Goods | 46 545.00 | | 46 545.00 | 46 545.00 |
BX Customers and related accounts | 6 678.00 | 2 432.00 | 4 247.00 | 6 678.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 91 639.00 | 2 432.00 | 89 207.00 | 91 639.00 |
CO Grand total (0 to V) | 309 605.00 | 155 492.00 | 154 113.00 | 309 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 403.00 | 16 905.00 | | 30 403.00 |
DH Retained earnings | | -2 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 16 318.00 | | 3 101.00 |
DL TOTAL (I) | 77 505.00 | 74 403.00 | | 77 505.00 |
DX Trade payables and related accounts | 70 807.00 | 43 501.00 | | 70 807.00 |
DY Tax and social security liabilities | 5 802.00 | 7 008.00 | | 5 802.00 |
EC TOTAL (IV) | 76 609.00 | 50 509.00 | | 76 609.00 |
EE Grand total (I to V) | 154 113.00 | 124 912.00 | | 154 113.00 |
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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 | 780 829.00 | | 780 829.00 | 780 829.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 790 829.00 | | 790 829.00 | 790 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 791 749.00 | |
FS Purchases of goods (including customs duties) | | | 694 429.00 | |
FT Inventory change (goods) | | | -11 467.00 | |
FW Other purchases and external expenses | | | 73 914.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 17 688.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 789 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 8 363.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 8 363.00 | | 15.00 |
HE Exceptional expenses on management operations | 4.00 | 213.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 130.00 | 213.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 8 149.00 | | -115.00 |
HK Income tax | -674.00 | 466.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 764.00 | 890 652.00 | | 791 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 663.00 | 874 334.00 | | 788 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 16 318.00 | | 3 101.00 |
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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 | 216 866.00 | | 1 100.00 | 216 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 217 966.00 | |
IO DECREASES Total including other intangible assets | | | 60 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 058.00 | | | 60 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 808.00 | | 1 100.00 | 154 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 136 576.00 | 2 734.00 | | 136 576.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 518.00 | 2 734.00 | | 131 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 750.00 | | | 13 750.00 |
6T Receivables | 406.00 | 2 432.00 | 406.00 | 406.00 |
7B Total provisions for depreciation | 14 156.00 | 2 432.00 | 406.00 | 14 156.00 |
7C Grand total | 14 156.00 | 2 432.00 | 406.00 | 14 156.00 |
UE of which provisions and reversals: - Operating | | 2 432.00 | 406.00 | |
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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 | 70 807.00 | 70 807.00 | | 70 807.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 19 186.00 | 2 000.00 | |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 609.00 | 76 609.00 | | 76 609.00 |
