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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AJ Other Intangible Assets | 19 946.00 | 19 946.00 | | 19 946.00 |
AN Land | 29 167.00 | | 29 167.00 | 29 167.00 |
AP Buildings | 137 841.00 | 50 605.00 | 87 236.00 | 137 841.00 |
AT Other tangible assets | 69 159.00 | 17 224.00 | 51 935.00 | 69 159.00 |
BJ TOTAL (I) | 257 361.00 | 89 023.00 | 168 338.00 | 257 361.00 |
BT Goods | 38 273.00 | | 38 273.00 | 38 273.00 |
BX Customers and related accounts | 115 474.00 | | 115 474.00 | 115 474.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 254 266.00 | | 254 266.00 | 254 266.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 416 757.00 | | 416 757.00 | 416 757.00 |
CO Grand total (0 to V) | 674 117.00 | 89 023.00 | 585 094.00 | 674 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 161 679.00 | | | 161 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 747.00 | | | 55 747.00 |
DL TOTAL (I) | 219 626.00 | | | 219 626.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | | | 14 906.00 |
DX Trade payables and related accounts | 279 434.00 | | | 279 434.00 |
DY Tax and social security liabilities | 20 470.00 | | | 20 470.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 365 468.00 | | | 365 468.00 |
EE Grand total (I to V) | 585 094.00 | | | 585 094.00 |
EG Accrued income and payables due within one year | 322 401.00 | | | 322 401.00 |
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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 | 1 064 813.00 | 26 502.00 | 1 091 315.00 | 1 064 813.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 1 067 077.00 | 26 502.00 | 1 093 579.00 | 1 067 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 1 098 538.00 | |
FS Purchases of goods (including customs duties) | | | 843 717.00 | |
FT Inventory change (goods) | | | -18 488.00 | |
FW Other purchases and external expenses | | | 95 196.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 58 923.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 309.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 018 222.00 | |
GG - OPERATING RESULT (I - II) | | | 80 316.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | | | 2 212.00 |
A2 TOTAL ASSETS | 9 643.00 | | | 9 643.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 19 683.00 | | | 19 683.00 |
HH Total exceptional expenses (VIII) | 19 733.00 | | | 19 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 733.00 | | | -9 733.00 |
HK Income tax | 14 816.00 | | | 14 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 538.00 | | | 1 108 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 791.00 | | | 1 052 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 747.00 | | | 55 747.00 |
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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 | 231 356.00 | | 66 900.00 | 231 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 795.00 | | |
I4 DECREASES Grand Total | | 40 895.00 | 257 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 100.00 | 236 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 367.00 | | 66 900.00 | 203 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | | 6 795.00 |
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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 | 84 131.00 | 19 309.00 | 14 417.00 | 84 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 946.00 | | | 19 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 937.00 | 19 309.00 | 14 417.00 | 62 937.00 |
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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 | 279 434.00 | 279 434.00 | | 279 434.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 115 474.00 | 115 474.00 | | 115 474.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 933.00 | 28 427.00 | 50 000.00 |
VI Group and Associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 217.00 | 124 217.00 | | 124 217.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 468.00 | 322 401.00 | 28 427.00 | 365 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
