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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 253 532.00 | 154 306.00 | 99 226.00 | 253 532.00 |
AT Other tangible assets | 61 981.00 | 6 496.00 | 55 485.00 | 61 981.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 325 068.00 | 162 182.00 | 162 886.00 | 325 068.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 37 649.00 | | 37 649.00 | 37 649.00 |
BZ Other receivables | 31 169.00 | 28 597.00 | 2 573.00 | 31 169.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 107 156.00 | 28 597.00 | 78 559.00 | 107 156.00 |
CO Grand total (0 to V) | 432 224.00 | 190 779.00 | 241 445.00 | 432 224.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 137.00 | 51 412.00 | | 53 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 101.00 | 1 725.00 | | 16 101.00 |
DL TOTAL (I) | 74 737.00 | 58 637.00 | | 74 737.00 |
DU Loans and Debts from Credit Institutions (3) | 86 768.00 | 62 428.00 | | 86 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | 26 443.00 | | 30 245.00 |
DX Trade payables and related accounts | 37 684.00 | 15 443.00 | | 37 684.00 |
DY Tax and social security liabilities | 12 011.00 | 15 080.00 | | 12 011.00 |
EC TOTAL (IV) | 166 708.00 | 119 394.00 | | 166 708.00 |
EE Grand total (I to V) | 241 445.00 | 178 030.00 | | 241 445.00 |
EG Accrued income and payables due within one year | 166 708.00 | 119 394.00 | | 166 708.00 |
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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 | 312 641.00 | | 312 641.00 | 312 641.00 |
FG Production sold - services | 126 349.00 | | 126 349.00 | 126 349.00 |
FJ Net sales | 438 990.00 | | 438 990.00 | 438 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 208.00 | |
FS Purchases of goods (including customs duties) | | | 241 044.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 90 393.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 045.00 | |
GG - OPERATING RESULT (I - II) | | | 20 163.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 3 018.00 | 8 680.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -8 680.00 | | 982.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 208.00 | 210 195.00 | | 449 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 108.00 | 208 470.00 | | 433 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 101.00 | 1 725.00 | | 16 101.00 |
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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 | 268 587.00 | | 61 981.00 | 268 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 380.00 | | | 1 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 325 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 315 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 032.00 | | 61 981.00 | 259 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | | 8 175.00 |
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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 | 130 675.00 | 33 989.00 | 2 482.00 | 130 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 295.00 | 33 989.00 | 2 482.00 | 129 295.00 |
