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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 917.00 | 978.00 | 1 895.00 |
AT Other tangible assets | 221 756.00 | 214 513.00 | 7 243.00 | 221 756.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 329 582.00 | 304 548.00 | 25 034.00 | 329 582.00 |
BT Goods | 19 441.00 | 2 460.00 | 16 981.00 | 19 441.00 |
BX Customers and related accounts | 244 050.00 | 1 133.00 | 242 917.00 | 244 050.00 |
BZ Other receivables | 29 209.00 | | 29 209.00 | 29 209.00 |
CF Cash and cash equivalents | 80 337.00 | | 80 337.00 | 80 337.00 |
CH Prepaid expenses | 43 674.00 | | 43 674.00 | 43 674.00 |
CJ TOTAL (II) | 416 710.00 | 3 593.00 | 413 117.00 | 416 710.00 |
CO Grand total (0 to V) | 746 292.00 | 308 141.00 | 438 151.00 | 746 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -56 857.00 | | | -56 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 465.00 | | | 19 465.00 |
DL TOTAL (I) | 15 407.00 | | | 15 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | | | 3 364.00 |
DX Trade payables and related accounts | 200 686.00 | | | 200 686.00 |
DY Tax and social security liabilities | 218 694.00 | | | 218 694.00 |
EC TOTAL (IV) | 422 744.00 | | | 422 744.00 |
EE Grand total (I to V) | 438 151.00 | | | 438 151.00 |
EG Accrued income and payables due within one year | 422 744.00 | | | 422 744.00 |
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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 | 3 051 125.00 | 37 875.00 | 3 089 000.00 | 3 051 125.00 |
FG Production sold - services | 50 776.00 | | 50 776.00 | 50 776.00 |
FJ Net sales | 3 101 901.00 | 37 875.00 | 3 139 776.00 | 3 101 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 881.00 | |
FR Total operating income (I) | | | 3 200 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 559.00 | |
FT Inventory change (goods) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 125 724.00 | |
FX Taxes, duties, and similar payments | | | 40 609.00 | |
FY Salaries and Wages | | | 181 718.00 | |
FZ Social Security Contributions | | | 70 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 52 254.00 | |
GF Total Operating Expenses (II) | | | 3 181 040.00 | |
GG - OPERATING RESULT (I - II) | | | 19 618.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 363.00 | | | 7 363.00 |
A2 TOTAL ASSETS | 32 539.00 | | | 32 539.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 670.00 | | | 3 200 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 205.00 | | | 3 181 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 465.00 | | | 19 465.00 |
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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 | 329 582.00 | | | 329 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 329 582.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 301.00 | | | 312 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 300 546.00 | 4 002.00 | | 300 546.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 078.00 | 4 002.00 | | 300 078.00 |
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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 | 200 686.00 | 200 686.00 | | 200 686.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 47 847.00 | 47 847.00 | | 47 847.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 242 694.00 | | | 242 694.00 |
VA Doubtful or disputed receivables | 1 356.00 | | | 1 356.00 |
VB VAT | 11 242.00 | | | 11 242.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VM Income taxes | 11 876.00 | | | 11 876.00 |
VN Other taxes, similar payments | 6 091.00 | | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 512.00 | 155 512.00 | | 155 512.00 |
VS Prepaid expenses | 43 674.00 | | | 43 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 644.00 | 316 932.00 | 2 711.00 | 319 644.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 744.00 | 422 744.00 | | 422 744.00 |
