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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 976.00 | | 976.00 | 976.00 |
AP Buildings | 18 534.00 | 18 534.00 | | 18 534.00 |
AT Other tangible assets | 30 730.00 | 29 265.00 | 1 464.00 | 30 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 739.00 | 49 300.00 | 2 440.00 | 51 739.00 |
BT Goods | 980 976.00 | | 980 976.00 | 980 976.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 384 289.00 | | 384 289.00 | 384 289.00 |
CH Prepaid expenses | 11 559.00 | | 11 559.00 | 11 559.00 |
CJ TOTAL (II) | 1 407 809.00 | | 1 407 809.00 | 1 407 809.00 |
CO Grand total (0 to V) | 1 459 548.00 | 49 300.00 | 1 410 249.00 | 1 459 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 223 040.00 | 1 164 797.00 | | 1 223 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 885.00 | 78 243.00 | | 116 885.00 |
DL TOTAL (I) | 1 348 310.00 | 1 251 425.00 | | 1 348 310.00 |
DX Trade payables and related accounts | 5 159.00 | 4 389.00 | | 5 159.00 |
DY Tax and social security liabilities | 56 779.00 | 46 663.00 | | 56 779.00 |
EC TOTAL (IV) | 61 938.00 | 51 053.00 | | 61 938.00 |
EE Grand total (I to V) | 1 410 249.00 | 1 302 478.00 | | 1 410 249.00 |
EG Accrued income and payables due within one year | 61 938.00 | 51 053.00 | | 61 938.00 |
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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 | 1 837 915.00 | 18 000.00 | 1 855 915.00 | 1 837 915.00 |
FG Production sold - services | 65 568.00 | | 65 568.00 | 65 568.00 |
FJ Net sales | 1 903 483.00 | 18 000.00 | 1 921 483.00 | 1 903 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 924 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 914.00 | |
FT Inventory change (goods) | | | -73 808.00 | |
FU Purchases of raw materials and other supplies | | | 132 648.00 | |
FW Other purchases and external expenses | | | 64 225.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 107 333.00 | |
FZ Social Security Contributions | | | 45 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 765 375.00 | |
GG - OPERATING RESULT (I - II) | | | 159 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | 2 007.00 | | 2 937.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 3 072.00 | 772.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | 3 598.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 4 370.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | 4 130.00 | | -4 418.00 |
HK Income tax | 37 865.00 | 25 067.00 | | 37 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 543.00 | 1 296 139.00 | | 1 924 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 658.00 | 1 217 896.00 | | 1 807 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 885.00 | 78 243.00 | | 116 885.00 |
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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 | 53 085.00 | | | 53 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 346.00 | | |
I4 DECREASES Grand Total | | 1 346.00 | 51 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 239.00 | | | 50 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 12 081.00 | 12 081.00 | | 12 081.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VN Other taxes, similar payments | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 640.00 | 24 640.00 | | 24 640.00 |
VS Prepaid expenses | 11 559.00 | 11 559.00 | | 11 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 546.00 | 37 546.00 | | 37 546.00 |
VW VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 938.00 | 61 938.00 | | 61 938.00 |
