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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 955.00 | 258 955.00 | | 258 955.00 |
AT Other tangible assets | 105 022.00 | 105 022.00 | | 105 022.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 372 876.00 | 363 976.00 | 8 900.00 | 372 876.00 |
BT Goods | 53 263.00 | | 53 263.00 | 53 263.00 |
BX Customers and related accounts | 53 996.00 | | 53 996.00 | 53 996.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 134 987.00 | | 134 987.00 | 134 987.00 |
CO Grand total (0 to V) | 507 864.00 | 363 976.00 | 143 887.00 | 507 864.00 |
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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 | 14 329.00 | | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | | | 9 785.00 |
DL TOTAL (I) | 26 315.00 | | | 26 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 789.00 | | | 52 789.00 |
DX Trade payables and related accounts | 40 528.00 | | | 40 528.00 |
DY Tax and social security liabilities | 23 698.00 | | | 23 698.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 117 573.00 | | | 117 573.00 |
EE Grand total (I to V) | 143 887.00 | | | 143 887.00 |
EG Accrued income and payables due within one year | 117 573.00 | | | 117 573.00 |
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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 | 432 449.00 | | 432 449.00 | 432 449.00 |
FG Production sold - services | 25 966.00 | | 25 966.00 | 25 966.00 |
FJ Net sales | 458 415.00 | | 458 415.00 | 458 415.00 |
FR Total operating income (I) | | | 458 416.00 | |
FS Purchases of goods (including customs duties) | | | 256 661.00 | |
FT Inventory change (goods) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 98 971.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 75 545.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 452 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GL Other interest and similar income | | | 10 074.00 | |
GP Total financial income (V) | | | 10 074.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HK Income tax | 1 114.00 | | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 490.00 | | | 468 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 705.00 | | | 458 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 785.00 | | | 9 785.00 |
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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 | 372 876.00 | | | 372 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 372 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 976.00 | | | 363 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 356 714.00 | 7 263.00 | | 356 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 714.00 | 7 263.00 | | 356 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
8B Suppliers and Related Accounts | 40 528.00 | 40 528.00 | | 40 528.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | | | 558.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 53 996.00 | | | 53 996.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 3 770.00 | | | 3 770.00 |
VC Group and associates | 2 550.00 | | | 2 550.00 |
VI Group and Associates | 49 425.00 | 49 425.00 | | 49 425.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | | | 5 884.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 162.00 | 69 262.00 | 8 900.00 | 78 162.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 573.00 | 117 573.00 | | 117 573.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
