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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
AJ Other Intangible Assets | 19 946.00 | 19 946.00 | | 19 946.00 |
AP Buildings | 124 542.00 | 10 759.00 | 113 783.00 | 124 542.00 |
AT Other tangible assets | 12 759.00 | 12 759.00 | | 12 759.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 159 215.00 | 44 712.00 | 114 503.00 | 159 215.00 |
BT Goods | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 78 292.00 | | 78 292.00 | 78 292.00 |
BZ Other receivables | 83 739.00 | | 83 739.00 | 83 739.00 |
CF Cash and cash equivalents | 110 275.00 | | 110 275.00 | 110 275.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 287 067.00 | | 287 067.00 | 287 067.00 |
CO Grand total (0 to V) | 446 282.00 | 44 712.00 | 401 570.00 | 446 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 207.00 | | | 63 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | | | 25 326.00 |
DL TOTAL (I) | 90 733.00 | | | 90 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | | | 8 465.00 |
DX Trade payables and related accounts | 277 141.00 | | | 277 141.00 |
DY Tax and social security liabilities | 20 576.00 | | | 20 576.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 310 837.00 | | | 310 837.00 |
EE Grand total (I to V) | 401 570.00 | | | 401 570.00 |
EG Accrued income and payables due within one year | 310 837.00 | | | 310 837.00 |
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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 | 923 870.00 | 8 811.00 | 932 681.00 | 923 870.00 |
FJ Net sales | 923 870.00 | 8 811.00 | 932 681.00 | 923 870.00 |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 935 883.00 | |
FS Purchases of goods (including customs duties) | | | 769 248.00 | |
FT Inventory change (goods) | | | -7 658.00 | |
FW Other purchases and external expenses | | | 80 685.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 39 012.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 906 250.00 | |
GG - OPERATING RESULT (I - II) | | | 29 634.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 220.00 | | | 8 220.00 |
HK Income tax | 4 182.00 | | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 883.00 | | | 935 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 557.00 | | | 910 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | | | 25 326.00 |
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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 | 139 655.00 | | 19 560.00 | 139 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 159 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 801.00 | | 19 500.00 | 117 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 60.00 | 660.00 |
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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 | 37 519.00 | 7 193.00 | | 37 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 946.00 | | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 325.00 | 7 193.00 | | 16 325.00 |
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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 | 277 141.00 | 277 141.00 | | 277 141.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 78 292.00 | | | 78 292.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 8 465.00 | 8 465.00 | | 8 465.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 222.00 | | | 82 222.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 365.00 | 162 645.00 | 720.00 | 163 365.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 837.00 | 310 837.00 | | 310 837.00 |
