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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 947.00 | 9 350.00 | 90 596.00 | 99 947.00 |
BJ TOTAL (I) | 99 947.00 | 9 350.00 | 90 596.00 | 99 947.00 |
BT Goods | 48 835.00 | | 48 835.00 | 48 835.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CD Marketable securities | 104 970.00 | | 104 970.00 | 104 970.00 |
CF Cash and cash equivalents | 24 548.00 | | 24 548.00 | 24 548.00 |
CJ TOTAL (II) | 212 249.00 | | 212 249.00 | 212 249.00 |
CO Grand total (0 to V) | 312 196.00 | 9 350.00 | 302 846.00 | 312 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | | | 2 632.00 |
DL TOTAL (I) | 12 632.00 | | | 12 632.00 |
DU Loans and Debts from Credit Institutions (3) | 40 292.00 | | | 40 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 614.00 | | | 113 614.00 |
DW Advances and down payments received on current orders | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 89 863.00 | | | 89 863.00 |
DY Tax and social security liabilities | 2 967.00 | | | 2 967.00 |
EA Other liabilities | 36 238.00 | | | 36 238.00 |
EC TOTAL (IV) | 290 213.00 | | | 290 213.00 |
EE Grand total (I to V) | 302 846.00 | | | 302 846.00 |
EG Accrued income and payables due within one year | 252 616.00 | | | 252 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 216 121.00 | | 216 121.00 | 216 121.00 |
FG Production sold - services | 5 769.00 | | 5 769.00 | 5 769.00 |
FJ Net sales | 221 891.00 | | 221 891.00 | 221 891.00 |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 223 916.00 | |
FS Purchases of goods (including customs duties) | | | 163 032.00 | |
FT Inventory change (goods) | | | -48 835.00 | |
FW Other purchases and external expenses | | | 103 200.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 230 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 7 865.00 | | | 7 865.00 |
HD Total exceptional income (VII) | 7 865.00 | | | 7 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 865.00 | | | 7 865.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 628.00 | | | 235 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 995.00 | | | 232 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | | | 2 632.00 |
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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 | | 99 947.00 | | |
I4 DECREASES Grand Total | | | 99 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 99 947.00 | | |
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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 | | 9 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 350.00 | | |
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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 | 89 864.00 | 89 864.00 | | 89 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 852.00 | 149 852.00 | | 149 852.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 40 264.00 | 9 904.00 | 30 359.00 | 40 264.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 895.00 | 33 895.00 | | 33 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 976.00 | 252 617.00 | 30 359.00 | 282 976.00 |
