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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 66 900.00 | | 66 900.00 | 66 900.00 |
AP Buildings | 78 100.00 | 11 188.00 | 66 912.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 026.00 | 1 144.00 | 2 170.00 |
AT Other tangible assets | 49 414.00 | 40 286.00 | 9 128.00 | 49 414.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 203 599.00 | 59 396.00 | 144 203.00 | 203 599.00 |
BT Goods | 38 359.00 | | 38 359.00 | 38 359.00 |
BX Customers and related accounts | 435 271.00 | | 435 271.00 | 435 271.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 1 143 950.00 | | 1 143 950.00 | 1 143 950.00 |
CH Prepaid expenses | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 1 639 851.00 | | 1 639 851.00 | 1 639 851.00 |
CO Grand total (0 to V) | 1 843 450.00 | 59 396.00 | 1 784 054.00 | 1 843 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 913 623.00 | | | 913 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 364.00 | | | 183 364.00 |
DL TOTAL (I) | 1 132 187.00 | | | 1 132 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 217 664.00 | | | 217 664.00 |
DY Tax and social security liabilities | 148 141.00 | | | 148 141.00 |
EB Prepaid income (2) | 281 005.00 | | | 281 005.00 |
EC TOTAL (IV) | 647 704.00 | | | 647 704.00 |
ED (V) | 4 163.00 | | | 4 163.00 |
EE Grand total (I to V) | 1 784 054.00 | | | 1 784 054.00 |
EG Accrued income and payables due within one year | 647 704.00 | | | 647 704.00 |
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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 | 2 161 193.00 | | 2 161 193.00 | 2 161 193.00 |
FG Production sold - services | 97 439.00 | | 97 439.00 | 97 439.00 |
FJ Net sales | 2 258 632.00 | | 2 258 632.00 | 2 258 632.00 |
FO Operating subsidies | | | 182.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 258 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 154.00 | |
FT Inventory change (goods) | | | 19 929.00 | |
FW Other purchases and external expenses | | | 238 250.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 242 739.00 | |
FZ Social Security Contributions | | | 110 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 992 708.00 | |
GG - OPERATING RESULT (I - II) | | | 266 112.00 | |
GN Positive exchange differences | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GS Negative differences of foreign exchange | | | 18 719.00 | |
GU Total financial expenses (VI) | | | 18 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 67 946.00 | | | 67 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 738.00 | | | 2 262 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 374.00 | | | 2 079 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 364.00 | | | 183 364.00 |
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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 | 199 756.00 | | 6 969.00 | 199 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 3 126.00 | 203 599.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 126.00 | 196 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 741.00 | | 6 969.00 | 192 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 54 314.00 | 8 208.00 | 3 126.00 | 54 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 419.00 | 8 208.00 | 3 126.00 | 47 419.00 |
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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 | 217 664.00 | 217 664.00 | | 217 664.00 |
8C Staff and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8E Income Taxes | 38 958.00 | 38 958.00 | | 38 958.00 |
8L Deferred income | 281 005.00 | 281 005.00 | | 281 005.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 435 271.00 | 435 271.00 | | 435 271.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 662.00 | 457 542.00 | 120.00 | 457 662.00 |
VW VAT | 41 071.00 | 41 071.00 | | 41 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 704.00 | 647 704.00 | | 647 704.00 |
