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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 873.00 | | 47 873.00 | 47 873.00 |
AP Buildings | 43 220.00 | 11 117.00 | 32 102.00 | 43 220.00 |
AT Other tangible assets | 101 874.00 | 84 565.00 | 17 308.00 | 101 874.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 196 267.00 | 95 682.00 | 100 584.00 | 196 267.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 99 205.00 | | 99 205.00 | 99 205.00 |
BX Customers and related accounts | 270 761.00 | | 270 761.00 | 270 761.00 |
BZ Other receivables | 29 921.00 | | 29 921.00 | 29 921.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 478 440.00 | | 478 440.00 | 478 440.00 |
CO Grand total (0 to V) | 674 708.00 | 95 682.00 | 579 025.00 | 674 708.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 329 927.00 | | | 329 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 348.00 | | | 54 348.00 |
DL TOTAL (I) | 393 075.00 | | | 393 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 59 273.00 | | | 59 273.00 |
DY Tax and social security liabilities | 117 145.00 | | | 117 145.00 |
EA Other liabilities | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 185 950.00 | | | 185 950.00 |
EE Grand total (I to V) | 579 025.00 | | | 579 025.00 |
EG Accrued income and payables due within one year | 185 950.00 | | | 185 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 843.00 | | 515 843.00 | 515 843.00 |
FJ Net sales | 515 843.00 | | 515 843.00 | 515 843.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 520 906.00 | |
FS Purchases of goods (including customs duties) | | | 198 247.00 | |
FT Inventory change (goods) | | | -18 517.00 | |
FW Other purchases and external expenses | | | 115 482.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 81 591.00 | |
FZ Social Security Contributions | | | 30 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 39 764.00 | |
GF Total Operating Expenses (II) | | | 454 327.00 | |
GG - OPERATING RESULT (I - II) | | | 66 578.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 841.00 | | | 1 841.00 |
A4 Equity method investments | 39 759.00 | | | 39 759.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 911.00 | | | 520 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 563.00 | | | 466 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 348.00 | | | 54 348.00 |
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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 | 173 285.00 | | | 173 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 196 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 285.00 | | | 173 285.00 |
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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 | 89 782.00 | 5 901.00 | | 89 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 782.00 | 5 901.00 | | 89 782.00 |
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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 | 59 274.00 | 59 274.00 | | 59 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 673.00 | 66 673.00 | | 66 673.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 29 922.00 | | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 004.00 | 60 004.00 | | 60 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 983.00 | 300 683.00 | 3 300.00 | 303 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 950.00 | 185 950.00 | | 185 950.00 |
