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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 | 1 740.00 | 1 372.00 | 367.00 | 1 740.00 |
AT Other tangible assets | 502.00 | 167.00 | 335.00 | 502.00 |
BJ TOTAL (I) | 2 242.00 | 1 539.00 | 703.00 | 2 242.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 95 216.00 | | 95 216.00 | 95 216.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 127 028.00 | | 127 028.00 | 127 028.00 |
CO Grand total (0 to V) | 129 271.00 | 1 539.00 | 127 731.00 | 129 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DG Other reserves | 1 165.00 | | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | | | 17 342.00 |
DL TOTAL (I) | 23 569.00 | | | 23 569.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 48 347.00 | | | 48 347.00 |
DY Tax and social security liabilities | 18 043.00 | | | 18 043.00 |
EC TOTAL (IV) | 104 162.00 | | | 104 162.00 |
EE Grand total (I to V) | 127 731.00 | | | 127 731.00 |
EG Accrued income and payables due within one year | 81 463.00 | | | 81 463.00 |
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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 | 863 304.00 | | 863 304.00 | 863 304.00 |
FJ Net sales | 863 304.00 | | 863 304.00 | 863 304.00 |
FR Total operating income (I) | | | 863 304.00 | |
FS Purchases of goods (including customs duties) | | | 611 208.00 | |
FT Inventory change (goods) | | | 8 800.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 156 722.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 839 377.00 | |
GG - OPERATING RESULT (I - II) | | | 23 926.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 096.00 | | | 22 096.00 |
HB Exceptional income from capital transactions | 3 302.00 | | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | | | 3 302.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | | | -2 684.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 966.00 | | | 866 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 623.00 | | | 849 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | | | 17 342.00 |
HQ References: Real Estate Leasing | 5 689.00 | | | 5 689.00 |
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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 | 8 911.00 | | 1 162.00 | 8 911.00 |
I4 DECREASES Grand Total | 502.00 | 7 329.00 | 2 242.00 | 502.00 |
IO DECREASES Total including other intangible assets | 502.00 | | 1 740.00 | 502.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 329.00 | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582.00 | | 660.00 | 1 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 329.00 | | 502.00 | 7 329.00 |
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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 | 1 295.00 | 1 751.00 | 1 508.00 | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 797.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 954.00 | 1 508.00 | 720.00 |
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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 | 48 347.00 | 48 347.00 | | 48 347.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 95 216.00 | | | 95 216.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 34 734.00 | 12 035.00 | 22 698.00 | 34 734.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VK Loans repaid during the year | 11 797.00 | | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 648.00 | 103 648.00 | | 103 648.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 162.00 | 81 463.00 | 22 698.00 | 104 162.00 |
