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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 559.00 | 92 468.00 | 3 091.00 | 95 559.00 |
AT Other tangible assets | 57 252.00 | 41 422.00 | 15 830.00 | 57 252.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 154 766.00 | 133 890.00 | 20 877.00 | 154 766.00 |
BT Goods | 11 175.00 | | 11 175.00 | 11 175.00 |
BX Customers and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 588.00 | | 59 588.00 | 59 588.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 128 312.00 | | 128 312.00 | 128 312.00 |
CO Grand total (0 to V) | 283 078.00 | 133 890.00 | 149 189.00 | 283 078.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DE Statutory or contractual reserves | 86 599.00 | | | 86 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | | | 7 522.00 |
DL TOTAL (I) | 100 721.00 | | | 100 721.00 |
DX Trade payables and related accounts | 19 302.00 | | | 19 302.00 |
DY Tax and social security liabilities | 29 166.00 | | | 29 166.00 |
EC TOTAL (IV) | 48 468.00 | | | 48 468.00 |
EE Grand total (I to V) | 149 189.00 | | | 149 189.00 |
EG Accrued income and payables due within one year | 48 468.00 | | | 48 468.00 |
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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 | 406 707.00 | | 406 707.00 | 406 707.00 |
FG Production sold - services | 4 603.00 | | 4 603.00 | 4 603.00 |
FJ Net sales | 411 309.00 | | 411 309.00 | 411 309.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 313.00 | |
FS Purchases of goods (including customs duties) | | | 170 991.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 65 457.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 119 002.00 | |
FZ Social Security Contributions | | | 34 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 403 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 402.00 | | | 411 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 880.00 | | | 403 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 522.00 | | | 7 522.00 |
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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 | 151 656.00 | | 7 325.00 | 151 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 955.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 154 766.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 152 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 307.00 | | 7 145.00 | 149 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 180.00 | 1 835.00 |
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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 | 129 845.00 | 8 200.00 | 4 155.00 | 129 845.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | 514.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 331.00 | 8 200.00 | 3 641.00 | 129 331.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8C Staff and Related Accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
8D Social Security and Other Social Organizations | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
UX Other trade receivables | 5 589.00 | | | 5 589.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VK Loans repaid during the year | 2 052.00 | | | 2 052.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VN Other taxes, similar payments | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 304.00 | 17 549.00 | 1 755.00 | 19 304.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 468.00 | 48 468.00 | | 48 468.00 |
