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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 312.00 | 74 363.00 | 321 949.00 | 396 312.00 |
AT Other tangible assets | 35 918.00 | 13 180.00 | 22 739.00 | 35 918.00 |
BD Other fixed assets | 22 234.00 | | 22 234.00 | 22 234.00 |
BJ TOTAL (I) | 454 464.00 | 87 542.00 | 366 922.00 | 454 464.00 |
BT Goods | 1 329 512.00 | | 1 329 512.00 | 1 329 512.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 488 629.00 | | 1 488 629.00 | 1 488 629.00 |
CO Grand total (0 to V) | 1 943 093.00 | 87 542.00 | 1 855 551.00 | 1 943 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 111 017.00 | 1 108 638.00 | | 1 111 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 565.00 | 2 379.00 | | 36 565.00 |
DL TOTAL (I) | 1 257 582.00 | 1 221 017.00 | | 1 257 582.00 |
DU Loans and Debts from Credit Institutions (3) | 177 914.00 | 191 283.00 | | 177 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 683.00 | 351 047.00 | | 346 683.00 |
DX Trade payables and related accounts | 6 703.00 | 19 875.00 | | 6 703.00 |
DY Tax and social security liabilities | 66 669.00 | 1 443.00 | | 66 669.00 |
EC TOTAL (IV) | 597 969.00 | 563 648.00 | | 597 969.00 |
EE Grand total (I to V) | 1 855 551.00 | 1 784 665.00 | | 1 855 551.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 58 171.00 | | 58 171.00 | 58 171.00 |
FJ Net sales | 223 171.00 | | 223 171.00 | 223 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 223 743.00 | |
FS Purchases of goods (including customs duties) | | | 86 397.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 32 778.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 222.00 | |
GG - OPERATING RESULT (I - II) | | | 47 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | 41 624.00 | | 1 149.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 149.00 | 43 624.00 | | 1 149.00 |
HE Exceptional expenses on management operations | | 11 309.00 | | |
HH Total exceptional expenses (VIII) | | 11 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 32 314.00 | | 1 149.00 |
HK Income tax | 9 155.00 | 805.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 001.00 | 286 985.00 | | 226 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 435.00 | 284 607.00 | | 189 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 565.00 | 2 379.00 | | 36 565.00 |
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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 | 453 685.00 | | 779.00 | 453 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 234.00 | |
I4 DECREASES Grand Total | | | 454 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 230.00 | | | 432 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 455.00 | | 779.00 | 21 455.00 |
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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 | 64 232.00 | 23 310.00 | | 64 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 232.00 | 23 310.00 | | 64 232.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8B Suppliers and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 176 963.00 | 14 692.00 | 61 894.00 | 176 963.00 |
VI Group and Associates | 339 913.00 | 339 913.00 | | 339 913.00 |
VK Loans repaid during the year | 14 273.00 | | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 704.00 | 18 704.00 | | 18 704.00 |
VW VAT | 55 027.00 | 55 027.00 | | 55 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 969.00 | 435 698.00 | 61 894.00 | 597 969.00 |
