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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 880.00 | 6 646.00 | 33 234.00 | 39 880.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 44 252.00 | 7 746.00 | 36 506.00 | 44 252.00 |
BT Goods | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 75 417.00 | | 75 417.00 | 75 417.00 |
BZ Other receivables | 220 804.00 | | 220 804.00 | 220 804.00 |
CF Cash and cash equivalents | 218 074.00 | | 218 074.00 | 218 074.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 519 180.00 | | 519 180.00 | 519 180.00 |
CO Grand total (0 to V) | 563 433.00 | 7 746.00 | 555 686.00 | 563 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 203 251.00 | 160 167.00 | | 203 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 105.00 | 43 084.00 | | 96 105.00 |
DL TOTAL (I) | 466 357.00 | 370 251.00 | | 466 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 1 727.00 | | 4 257.00 |
DX Trade payables and related accounts | 21 804.00 | 41 153.00 | | 21 804.00 |
DY Tax and social security liabilities | 61 643.00 | 28 290.00 | | 61 643.00 |
EA Other liabilities | 1 623.00 | 1 465.00 | | 1 623.00 |
EC TOTAL (IV) | 89 329.00 | 72 636.00 | | 89 329.00 |
EE Grand total (I to V) | 555 686.00 | 442 888.00 | | 555 686.00 |
EG Accrued income and payables due within one year | 89 329.00 | 72 636.00 | | 89 329.00 |
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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 | 660 234.00 | | 660 234.00 | 660 234.00 |
FG Production sold - services | 112 953.00 | | 112 953.00 | 112 953.00 |
FJ Net sales | 773 188.00 | | 773 188.00 | 773 188.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 689.00 | |
FS Purchases of goods (including customs duties) | | | 478 666.00 | |
FT Inventory change (goods) | | | 10 288.00 | |
FW Other purchases and external expenses | | | 42 523.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 98 032.00 | |
FZ Social Security Contributions | | | 16 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 651 107.00 | |
GG - OPERATING RESULT (I - II) | | | 123 581.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HK Income tax | 29 908.00 | 9 872.00 | | 29 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 126.00 | 617 968.00 | | 777 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 020.00 | 574 883.00 | | 681 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 105.00 | 43 084.00 | | 96 105.00 |
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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 | 5 972.00 | | 38 281.00 | 5 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 44 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 38 281.00 | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 4 068.00 | 3 678.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 3 678.00 | | 4 068.00 |
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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 | 21 805.00 | 21 805.00 | | 21 805.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8E Income Taxes | 20 032.00 | 20 032.00 | | 20 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 75 417.00 | 75 417.00 | | 75 417.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VC Group and associates | 219 932.00 | 219 932.00 | | 219 932.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 378.00 | 301 378.00 | | 301 378.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 329.00 | 89 329.00 | | 89 329.00 |
