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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 962.00 | 219.00 | 44 743.00 | 44 962.00 |
AP Buildings | 87 790.00 | 4 277.00 | 83 512.00 | 87 790.00 |
AT Other tangible assets | 5 633.00 | 846.00 | 4 787.00 | 5 633.00 |
BJ TOTAL (I) | 138 434.00 | 5 342.00 | 133 092.00 | 138 434.00 |
BT Goods | 21 636.00 | | 21 636.00 | 21 636.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 46 266.00 | | 46 266.00 | 46 266.00 |
CF Cash and cash equivalents | 172 708.00 | | 172 708.00 | 172 708.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 255 254.00 | | 255 254.00 | 255 254.00 |
CO Grand total (0 to V) | 393 688.00 | 5 342.00 | 388 346.00 | 393 688.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 608.00 | 181 609.00 | | 236 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 55 000.00 | | 29 573.00 |
DL TOTAL (I) | 274 981.00 | 245 408.00 | | 274 981.00 |
DU Loans and Debts from Credit Institutions (3) | 56 943.00 | 67 824.00 | | 56 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 2 174.00 | | 2 587.00 |
DX Trade payables and related accounts | 37 440.00 | 37 864.00 | | 37 440.00 |
DY Tax and social security liabilities | 15 146.00 | 22 508.00 | | 15 146.00 |
EA Other liabilities | 1 250.00 | 300.00 | | 1 250.00 |
EC TOTAL (IV) | 113 365.00 | 130 671.00 | | 113 365.00 |
EE Grand total (I to V) | 388 346.00 | 376 079.00 | | 388 346.00 |
EG Accrued income and payables due within one year | 67 692.00 | 73 839.00 | | 67 692.00 |
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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 | 191 419.00 | | 191 419.00 | 191 419.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 203 419.00 | | 203 419.00 | 203 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 920.00 | |
FS Purchases of goods (including customs duties) | | | -6 612.00 | |
FT Inventory change (goods) | | | 120 183.00 | |
FW Other purchases and external expenses | | | 51 797.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 18 589.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 191 704.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 500.00 | 10 000.00 | | 24 500.00 |
HA Exceptional income from management transactions | | 3 313.00 | | |
HD Total exceptional income (VII) | | 3 313.00 | | |
HE Exceptional expenses on management operations | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | | 1 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 432.00 | | |
HK Income tax | 4 970.00 | 9 013.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 920.00 | 265 354.00 | | 227 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 347.00 | 210 354.00 | | 198 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 573.00 | 55 000.00 | | 29 573.00 |
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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 | 125 875.00 | | 12 559.00 | 125 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 138 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 875.00 | | 12 509.00 | 125 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 827.00 | 4 515.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 4 515.00 | | 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 7 584.00 | | | 7 584.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VN Other taxes, similar payments | 528.00 | | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 911.00 | 60 911.00 | | 60 911.00 |
