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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 66 900.00 | | 66 900.00 | 66 900.00 |
AP Buildings | 78 100.00 | 4 810.00 | 73 290.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 41 205.00 | 35 228.00 | 5 977.00 | 41 205.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 193 760.00 | 47 474.00 | 146 286.00 | 193 760.00 |
BT Goods | 35 362.00 | | 35 362.00 | 35 362.00 |
BX Customers and related accounts | 1 083 685.00 | | 1 083 685.00 | 1 083 685.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 725 117.00 | | 725 117.00 | 725 117.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 857 983.00 | | 1 857 983.00 | 1 857 983.00 |
CO Grand total (0 to V) | 2 051 743.00 | 47 474.00 | 2 004 269.00 | 2 051 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 537 121.00 | | | 537 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 050.00 | | | 265 050.00 |
DL TOTAL (I) | 837 370.00 | | | 837 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 808 880.00 | | | 808 880.00 |
DY Tax and social security liabilities | 266 822.00 | | | 266 822.00 |
EB Prepaid income (2) | 61 401.00 | | | 61 401.00 |
EC TOTAL (IV) | 1 137 996.00 | | | 1 137 996.00 |
ED (V) | 28 903.00 | | | 28 903.00 |
EE Grand total (I to V) | 2 004 269.00 | | | 2 004 269.00 |
EG Accrued income and payables due within one year | 1 137 996.00 | | | 1 137 996.00 |
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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 | 2 641 180.00 | | 2 641 180.00 | 2 641 180.00 |
FG Production sold - services | 99 034.00 | | 99 034.00 | 99 034.00 |
FJ Net sales | 2 740 214.00 | | 2 740 214.00 | 2 740 214.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 740 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 774.00 | |
FT Inventory change (goods) | | | -28 578.00 | |
FW Other purchases and external expenses | | | 305 803.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 218 642.00 | |
FZ Social Security Contributions | | | 99 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 430 161.00 | |
GG - OPERATING RESULT (I - II) | | | 310 781.00 | |
GN Positive exchange differences | | | 100 997.00 | |
GP Total financial income (V) | | | 100 997.00 | |
GS Negative differences of foreign exchange | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HK Income tax | 138 083.00 | | | 138 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 939.00 | | | 2 841 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 889.00 | | | 2 576 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 050.00 | | | 265 050.00 |
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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 | 193 760.00 | | | 193 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 193 760.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 745.00 | | | 186 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 37 933.00 | 9 541.00 | | 37 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 038.00 | 9 541.00 | | 31 038.00 |
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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 | 808 880.00 | 808 880.00 | | 808 880.00 |
8C Staff and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8D Social Security and Other Social Organizations | 59 519.00 | 59 519.00 | | 59 519.00 |
8E Income Taxes | 103 475.00 | 103 475.00 | | 103 475.00 |
8L Deferred income | 61 401.00 | 61 401.00 | | 61 401.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 083 685.00 | | | 1 083 685.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 624.00 | 1 097 504.00 | 120.00 | 1 097 624.00 |
VW VAT | 76 401.00 | 76 401.00 | | 76 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 996.00 | 1 137 996.00 | | 1 137 996.00 |
