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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 600.00 | 3 453.00 | 146 148.00 | 149 600.00 |
AT Other tangible assets | 136 154.00 | 6 524.00 | 129 630.00 | 136 154.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 290 754.00 | 9 976.00 | 280 778.00 | 290 754.00 |
BT Goods | 27 958.00 | | 27 958.00 | 27 958.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 61 839.00 | | 61 839.00 | 61 839.00 |
CF Cash and cash equivalents | 59 269.00 | | 59 269.00 | 59 269.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 152 340.00 | | 152 340.00 | 152 340.00 |
CO Grand total (0 to V) | 443 095.00 | 9 976.00 | 433 118.00 | 443 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 15 000.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 28 037.00 | | | 28 037.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 395.00 | 30 783.00 | | 50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | 19 613.00 | | 22 293.00 |
DL TOTAL (I) | 122 516.00 | 66 895.00 | | 122 516.00 |
DU Loans and Debts from Credit Institutions (3) | 276 648.00 | | | 276 648.00 |
DX Trade payables and related accounts | 7 730.00 | 32 175.00 | | 7 730.00 |
DY Tax and social security liabilities | 23 316.00 | 8 155.00 | | 23 316.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 310 603.00 | 2 936.00 | | 310 603.00 |
EE Grand total (I to V) | 433 119.00 | 120 161.00 | | 433 119.00 |
EG Accrued income and payables due within one year | 107 079.00 | 2 936.00 | | 107 079.00 |
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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 | 678 476.00 | | 678 476.00 | 678 476.00 |
FJ Net sales | 678 476.00 | | 678 476.00 | 678 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 680 540.00 | |
FS Purchases of goods (including customs duties) | | | 512 932.00 | |
FT Inventory change (goods) | | | 3 618.00 | |
FW Other purchases and external expenses | | | 73 642.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 75 320.00 | |
FZ Social Security Contributions | | | 17 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 699 541.00 | |
GG - OPERATING RESULT (I - II) | | | -19 001.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
A2 TOTAL ASSETS | 8 342.00 | 9 823.00 | | 8 342.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 910.00 | | | 44 910.00 |
HK Income tax | 3 316.00 | 3 984.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 540.00 | 749 568.00 | | 725 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 247.00 | 729 906.00 | | 703 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | 19 613.00 | | 22 293.00 |
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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 | 12 600.00 | | 290 754.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 290 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 5 000.00 | 12 600.00 |
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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 | | 9 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 976.00 | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 595.00 | | | 1 595.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 59 967.00 | | | 59 967.00 |
VH Loans with a maturity of more than one year at origin | 276 648.00 | 73 124.00 | 140 961.00 | 276 648.00 |
VJ Loans taken out during the year | 285 283.00 | | | 285 283.00 |
VK Loans repaid during the year | 8 673.00 | | | 8 673.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 767.00 | | | -1 767.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 114.00 | 65 114.00 | 5 000.00 | 70 114.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 603.00 | 107 079.00 | 140 961.00 | 310 603.00 |
