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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 659.00 | 31 352.00 | 18 307.00 | 49 659.00 |
AT Other tangible assets | 48 053.00 | 24 292.00 | 23 760.00 | 48 053.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 97 811.00 | 55 644.00 | 42 167.00 | 97 811.00 |
BP Services in progress | | | | |
BT Goods | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 76 286.00 | | 76 286.00 | 76 286.00 |
BZ Other receivables | | | | |
CD Marketable securities | 71 452.00 | | 71 452.00 | 71 452.00 |
CF Cash and cash equivalents | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 189 146.00 | | 189 146.00 | 189 146.00 |
CO Grand total (0 to V) | 286 957.00 | 55 644.00 | 231 313.00 | 286 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DG Other reserves | 149 713.00 | 149 286.00 | | 149 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | 427.00 | | 17 022.00 |
DL TOTAL (I) | 175 114.00 | 158 093.00 | | 175 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 27 165.00 | | 7 354.00 |
DX Trade payables and related accounts | 40 555.00 | 49 157.00 | | 40 555.00 |
DY Tax and social security liabilities | 8 290.00 | 1 166.00 | | 8 290.00 |
EC TOTAL (IV) | 56 199.00 | 77 488.00 | | 56 199.00 |
EE Grand total (I to V) | 231 313.00 | 235 581.00 | | 231 313.00 |
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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 | 281 494.00 | | 281 494.00 | 281 494.00 |
FG Production sold - services | 51 424.00 | | 51 424.00 | 51 424.00 |
FJ Net sales | 332 918.00 | | 332 918.00 | 332 918.00 |
FM Inventory production | | | -3 700.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 329 408.00 | |
FS Purchases of goods (including customs duties) | | | 229 742.00 | |
FT Inventory change (goods) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 21 452.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 743.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 309 868.00 | |
GG - OPERATING RESULT (I - II) | | | 19 540.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 316.00 | 17 347.00 | | 14 316.00 |
HB Exceptional income from capital transactions | | 3 215.00 | | |
HD Total exceptional income (VII) | | 3 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 215.00 | | |
HK Income tax | 3 004.00 | 75.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 898.00 | 261 051.00 | | 329 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 876.00 | 260 624.00 | | 312 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | 427.00 | | 17 022.00 |
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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 | 96 924.00 | | 4 416.00 | 96 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 97 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 97 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 824.00 | | 4 416.00 | 96 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 47 430.00 | 11 743.00 | 3 529.00 | 47 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 430.00 | 11 743.00 | 3 529.00 | 47 430.00 |
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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 | 40 555.00 | 40 555.00 | | 40 555.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 76 286.00 | | | 76 286.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 286.00 | 76 286.00 | | 76 286.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 199.00 | 56 199.00 | | 56 199.00 |
