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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AJ Other Intangible Assets | 19 946.00 | 19 946.00 | | 19 946.00 |
AN Land | 18 667.00 | | 18 667.00 | 18 667.00 |
AP Buildings | 137 841.00 | 40 232.00 | 97 609.00 | 137 841.00 |
AT Other tangible assets | 46 859.00 | 22 705.00 | 24 154.00 | 46 859.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 231 356.00 | 84 131.00 | 147 225.00 | 231 356.00 |
BT Goods | 19 785.00 | | 19 785.00 | 19 785.00 |
BX Customers and related accounts | 105 785.00 | | 105 785.00 | 105 785.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 179 473.00 | | 179 473.00 | 179 473.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 308 689.00 | | 308 689.00 | 308 689.00 |
CO Grand total (0 to V) | 540 045.00 | 84 131.00 | 455 914.00 | 540 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 223.00 | 108 642.00 | | 125 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | 16 580.00 | | 36 456.00 |
DL TOTAL (I) | 163 879.00 | 127 422.00 | | 163 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | 15 694.00 | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 998.00 | 8 582.00 | | 10 998.00 |
DX Trade payables and related accounts | 254 120.00 | 243 950.00 | | 254 120.00 |
DY Tax and social security liabilities | 19 743.00 | 8 049.00 | | 19 743.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 292 035.00 | 276 276.00 | | 292 035.00 |
EE Grand total (I to V) | 455 914.00 | 403 699.00 | | 455 914.00 |
EG Accrued income and payables due within one year | 292 035.00 | | | 292 035.00 |
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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 | 1 012 013.00 | 3 178.00 | 1 015 191.00 | 1 012 013.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 1 013 573.00 | 3 178.00 | 1 016 751.00 | 1 013 573.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 017 368.00 | |
FS Purchases of goods (including customs duties) | | | 807 064.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 81 218.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 50 687.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 973 474.00 | |
GG - OPERATING RESULT (I - II) | | | 43 893.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 479.00 | | | 8 479.00 |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HK Income tax | 7 295.00 | 2 909.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 368.00 | 888 966.00 | | 1 017 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 911.00 | 872 386.00 | | 980 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | 16 580.00 | | 36 456.00 |
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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 | 218 689.00 | | 18 667.00 | 218 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 795.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 231 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 700.00 | | 18 667.00 | 184 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | | 12 795.00 |
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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 | 66 938.00 | 17 193.00 | | 66 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 946.00 | | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 744.00 | 17 193.00 | | 45 744.00 |
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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 | 254 120.00 | 254 120.00 | | 254 120.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 10 640.00 | 10 640.00 | | 10 640.00 |
8E Income Taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 795.00 | | 795.00 | 795.00 |
UX Other trade receivables | 105 785.00 | 105 785.00 | | 105 785.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VI Group and Associates | 10 998.00 | 10 998.00 | | 10 998.00 |
VK Loans repaid during the year | 10 429.00 | | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 226.00 | 109 431.00 | 6 795.00 | 116 226.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 035.00 | 292 035.00 | | 292 035.00 |
