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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 939.00 | 2 704.00 | 234.00 | 2 939.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 8 268.00 | 2 704.00 | 5 564.00 | 8 268.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 77 433.00 | | 77 433.00 | 77 433.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 111 313.00 | | 111 313.00 | 111 313.00 |
CO Grand total (0 to V) | 119 581.00 | 2 704.00 | 116 877.00 | 119 581.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 673.00 | 21 071.00 | | 30 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | 27 602.00 | | 32 481.00 |
DL TOTAL (I) | 71 954.00 | 57 473.00 | | 71 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 998.00 | | 143.00 |
DX Trade payables and related accounts | 20 216.00 | 58 453.00 | | 20 216.00 |
DY Tax and social security liabilities | 21 084.00 | 39 179.00 | | 21 084.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 44 923.00 | 98 631.00 | | 44 923.00 |
EE Grand total (I to V) | 116 877.00 | 156 103.00 | | 116 877.00 |
EG Accrued income and payables due within one year | 44 923.00 | 98 631.00 | | 44 923.00 |
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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 | 352 009.00 | | 352 009.00 | 352 009.00 |
FG Production sold - services | 82 231.00 | | 82 231.00 | 82 231.00 |
FJ Net sales | 434 240.00 | | 434 240.00 | 434 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 436 106.00 | |
FS Purchases of goods (including customs duties) | | | 118 437.00 | |
FT Inventory change (goods) | | | 7 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 198 590.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 38 228.00 | |
FZ Social Security Contributions | | | 16 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 387 959.00 | |
GG - OPERATING RESULT (I - II) | | | 48 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 889.00 | 9 866.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 9 866.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | -9 866.00 | | -5 889.00 |
HK Income tax | 9 777.00 | 7 674.00 | | 9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 106.00 | 371 644.00 | | 436 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 625.00 | 344 042.00 | | 403 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | 27 602.00 | | 32 481.00 |
HQ References: Real Estate Leasing | 6 909.00 | 6 796.00 | | 6 909.00 |
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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 | 8 268.00 | | | 8 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 8 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 2 499.00 | 205.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 205.00 | | 2 499.00 |
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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 | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 20 833.00 | | | 20 833.00 |
UY Staff and related accounts | 4 382.00 | | | 4 382.00 |
VB VAT | 592.00 | | | 592.00 |
VC Group and associates | 66 659.00 | | | 66 659.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 125.00 | 105 125.00 | | 105 125.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 923.00 | 44 923.00 | | 44 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
ZE Dividends | 36.00 | | | 36.00 |
