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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 650.00 | 22 658.00 | 55 992.00 | 78 650.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 83 550.00 | 22 658.00 | 60 892.00 | 83 550.00 |
BT Goods | 37 635.00 | | 37 635.00 | 37 635.00 |
BX Customers and related accounts | 64 578.00 | | 64 578.00 | 64 578.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 147 293.00 | | 147 293.00 | 147 293.00 |
CO Grand total (0 to V) | 230 843.00 | 22 658.00 | 208 185.00 | 230 843.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 928.00 | | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 806.00 | 9 328.00 | | 29 806.00 |
DL TOTAL (I) | 43 133.00 | 13 328.00 | | 43 133.00 |
DU Loans and Debts from Credit Institutions (3) | 41 338.00 | 48 285.00 | | 41 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 8 793.00 | | 961.00 |
DX Trade payables and related accounts | 84 010.00 | 75 137.00 | | 84 010.00 |
DY Tax and social security liabilities | 15 795.00 | 20 737.00 | | 15 795.00 |
EA Other liabilities | 22 948.00 | 35 391.00 | | 22 948.00 |
EC TOTAL (IV) | 165 052.00 | 188 344.00 | | 165 052.00 |
EE Grand total (I to V) | 208 185.00 | 201 671.00 | | 208 185.00 |
EG Accrued income and payables due within one year | 137 742.00 | 154 008.00 | | 137 742.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 548 191.00 | | 548 191.00 | 548 191.00 |
FG Production sold - services | | | | |
FJ Net sales | 548 191.00 | | 548 191.00 | 548 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 548 196.00 | |
FS Purchases of goods (including customs duties) | | | 394 503.00 | |
FT Inventory change (goods) | | | -15 296.00 | |
FW Other purchases and external expenses | | | 84 906.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 23 191.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 11 074.00 | |
GF Total Operating Expenses (II) | | | 514 549.00 | |
GG - OPERATING RESULT (I - II) | | | 33 646.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 260.00 | 1 646.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 426.00 | 491 925.00 | | 550 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 620.00 | 482 597.00 | | 520 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 806.00 | 9 328.00 | | 29 806.00 |
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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 | 80 790.00 | | 2 760.00 | 80 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 83 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 890.00 | | 2 760.00 | 75 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 13 515.00 | 9 143.00 | | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 9 143.00 | | 13 515.00 |
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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 | 84 010.00 | 84 010.00 | | 84 010.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 64 578.00 | 64 578.00 | | 64 578.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VC Group and associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 41 338.00 | 14 028.00 | 27 310.00 | 41 338.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 6 522.00 | 6 522.00 | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 767.00 | 90 767.00 | | 90 767.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 052.00 | 137 741.00 | 27 310.00 | 165 052.00 |
