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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 774.00 | 34 951.00 | 172 823.00 | 207 774.00 |
AT Other tangible assets | 3 469.00 | 2 129.00 | 1 340.00 | 3 469.00 |
BJ TOTAL (I) | 211 244.00 | 37 080.00 | 174 163.00 | 211 244.00 |
BT Goods | 24 853.00 | | 24 853.00 | 24 853.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 850.00 | | 11 850.00 | 11 850.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 42 114.00 | | 42 114.00 | 42 114.00 |
CO Grand total (0 to V) | 253 358.00 | 37 080.00 | 216 277.00 | 253 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 268.00 | 28 088.00 | | 44 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | 16 180.00 | | 19 500.00 |
DL TOTAL (I) | 80 268.00 | 60 768.00 | | 80 268.00 |
DU Loans and Debts from Credit Institutions (3) | 49 887.00 | 76 895.00 | | 49 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 381.00 | 92 381.00 | | 84 381.00 |
DX Trade payables and related accounts | 231.00 | 348.00 | | 231.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 136 009.00 | 169 625.00 | | 136 009.00 |
EE Grand total (I to V) | 216 277.00 | 230 393.00 | | 216 277.00 |
EG Accrued income and payables due within one year | 102 768.00 | | | 102 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 009.00 | | |
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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 | 591 205.00 | | 591 205.00 | 591 205.00 |
FJ Net sales | 591 205.00 | | 591 205.00 | 591 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 212.00 | |
FS Purchases of goods (including customs duties) | | | 523 730.00 | |
FT Inventory change (goods) | | | 13 905.00 | |
FW Other purchases and external expenses | | | 22 789.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 711.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 212.00 | 597 773.00 | | 591 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 712.00 | 581 593.00 | | 571 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | 16 180.00 | | 19 500.00 |
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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 | 211 244.00 | | | 211 244.00 |
I4 DECREASES Grand Total | | | 211 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 244.00 | | | 211 244.00 |
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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 | 27 827.00 | 9 253.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 827.00 | 9 253.00 | | 27 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 3 343.00 | | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 49 887.00 | 16 646.00 | 33 241.00 | 49 887.00 |
VI Group and Associates | 84 381.00 | 84 381.00 | | 84 381.00 |
VK Loans repaid during the year | 15 959.00 | | | 15 959.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410.00 | 5 410.00 | | 5 410.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 009.00 | 102 768.00 | 33 241.00 | 136 009.00 |
