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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AF Concessions, Patents and Similar Rights | 2 622.00 | 2 622.00 | | 2 622.00 |
AP Buildings | 133 640.00 | 118 314.00 | 15 326.00 | 133 640.00 |
AT Other tangible assets | 120 751.00 | 102 234.00 | 18 517.00 | 120 751.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 278 894.00 | 229 131.00 | 49 763.00 | 278 894.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 204 455.00 | | 204 455.00 | 204 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 17 360.00 | | 17 360.00 | 17 360.00 |
CH Prepaid expenses | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 238 910.00 | | 238 910.00 | 238 910.00 |
CO Grand total (0 to V) | 517 805.00 | 229 131.00 | 288 674.00 | 517 805.00 |
CP Shares due in less than one year | 15 920.00 | | | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 198.00 | 51 310.00 | | 61 198.00 |
DH Retained earnings | | -17 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 192.00 | 27 297.00 | | 19 192.00 |
DL TOTAL (I) | 91 389.00 | 72 198.00 | | 91 389.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 3 112.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 944.00 | 143 439.00 | | 109 944.00 |
DW Advances and down payments received on current orders | 807.00 | 617.00 | | 807.00 |
DX Trade payables and related accounts | 47 560.00 | 81 826.00 | | 47 560.00 |
DY Tax and social security liabilities | 38 548.00 | 55 313.00 | | 38 548.00 |
EC TOTAL (IV) | 197 284.00 | 284 306.00 | | 197 284.00 |
EE Grand total (I to V) | 288 674.00 | 356 504.00 | | 288 674.00 |
EG Accrued income and payables due within one year | 197 284.00 | 284 306.00 | | 197 284.00 |
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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 | 951 908.00 | | 951 908.00 | 951 908.00 |
FG Production sold - services | -182.00 | 7 161.00 | 6 979.00 | -182.00 |
FJ Net sales | 951 726.00 | 7 161.00 | 958 887.00 | 951 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 975 238.00 | |
FS Purchases of goods (including customs duties) | | | 547 802.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 148 737.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 158 263.00 | |
FZ Social Security Contributions | | | 34 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 116.00 | |
GE Other Expenses | | | 18 621.00 | |
GF Total Operating Expenses (II) | | | 943 851.00 | |
GG - OPERATING RESULT (I - II) | | | 31 387.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 531.00 | | |
HD Total exceptional income (VII) | | 2 531.00 | | |
HF Exceptional expenses on capital transactions | 1 594.00 | 980.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 980.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 1 551.00 | | -1 594.00 |
HK Income tax | 7 463.00 | 473.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 238.00 | 976 682.00 | | 975 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 046.00 | 949 385.00 | | 956 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 192.00 | 27 297.00 | | 19 192.00 |
HQ References: Real Estate Leasing | 2 378.00 | 2 130.00 | | 2 378.00 |
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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 | 273 940.00 | | 4 954.00 | 273 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 961.00 | | | 5 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 920.00 | |
I4 DECREASES Grand Total | | | 278 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 437.00 | | 4 954.00 | 249 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 920.00 | | | 15 920.00 |
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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 | 204 015.00 | 25 116.00 | | 204 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 961.00 | | | 5 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 432.00 | 25 116.00 | | 195 432.00 |
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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 | 47 560.00 | 47 560.00 | | 47 560.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 17 437.00 | 17 437.00 | | 17 437.00 |
8L Deferred income | 109 944.00 | 109 944.00 | | 109 944.00 |
UT Other financial assets | 15 920.00 | 15 920.00 | | 15 920.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 899.00 | 32 899.00 | | 32 899.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 478.00 | 196 478.00 | | 196 478.00 |
