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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 780 000.00 | 242 285.00 | 1 537 715.00 | 1 780 000.00 |
AT Other tangible assets | 8 591.00 | 6 937.00 | 1 654.00 | 8 591.00 |
BJ TOTAL (I) | 1 890 191.00 | 249 222.00 | 1 640 969.00 | 1 890 191.00 |
BT Goods | 2 183 913.00 | | 2 183 913.00 | 2 183 913.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 338 087.00 | | 338 087.00 | 338 087.00 |
CF Cash and cash equivalents | 131 353.00 | | 131 353.00 | 131 353.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 2 681 573.00 | | 2 681 573.00 | 2 681 573.00 |
CO Grand total (0 to V) | 4 571 764.00 | 249 222.00 | 4 322 542.00 | 4 571 764.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 230 753.00 | 976 388.00 | | 1 230 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 254 365.00 | | 53 823.00 |
DL TOTAL (I) | 1 287 876.00 | 1 234 053.00 | | 1 287 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 586.00 | 2 155 330.00 | | 2 992 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 8 790.00 | | 10 042.00 |
DX Trade payables and related accounts | 15 608.00 | 57 731.00 | | 15 608.00 |
DY Tax and social security liabilities | 7 027.00 | 52 966.00 | | 7 027.00 |
EA Other liabilities | 9 403.00 | | | 9 403.00 |
EC TOTAL (IV) | 3 034 666.00 | 2 274 816.00 | | 3 034 666.00 |
EE Grand total (I to V) | 4 322 542.00 | 3 508 869.00 | | 4 322 542.00 |
EG Accrued income and payables due within one year | 3 034 666.00 | 1 002 314.00 | | 3 034 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538 240.00 | 800 000.00 | | 1 538 240.00 |
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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 | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
FG Production sold - services | 279 242.00 | | 279 242.00 | 279 242.00 |
FJ Net sales | 1 414 742.00 | | 1 414 742.00 | 1 414 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FR Total operating income (I) | | | 1 419 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 180.00 | |
FT Inventory change (goods) | | | -1 044 628.00 | |
FW Other purchases and external expenses | | | 741 662.00 | |
FX Taxes, duties, and similar payments | | | 45 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 285.00 | |
GF Total Operating Expenses (II) | | | 1 213 658.00 | |
GG - OPERATING RESULT (I - II) | | | 206 159.00 | |
GR Interest and similar expenses | | | 119 999.00 | |
GU Total financial expenses (VI) | | | 119 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | 4 280.00 | | 5 075.00 |
HE Exceptional expenses on management operations | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | | | -7 750.00 |
HK Income tax | 24 586.00 | 116 698.00 | | 24 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 817.00 | 2 844 871.00 | | 1 419 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 993.00 | 2 590 506.00 | | 1 365 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | 254 365.00 | | 53 823.00 |
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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 | 1 698 394.00 | | 191 797.00 | 1 698 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 890 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 794.00 | | 191 797.00 | 1 696 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 191 937.00 | 57 285.00 | | 191 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 937.00 | 57 285.00 | | 191 937.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8B Suppliers and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
VB VAT | 6 060.00 | | | 6 060.00 |
VC Group and associates | 274 026.00 | | | 274 026.00 |
VG Loans with a maturity of up to one year at origin | 1 538 240.00 | 1 538 240.00 | | 1 538 240.00 |
VH Loans with a maturity of more than one year at origin | 1 454 346.00 | 1 454 346.00 | | 1 454 346.00 |
VJ Loans taken out during the year | 96 485.00 | | | 96 485.00 |
VM Income taxes | 58 001.00 | | | 58 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 18 020.00 | | | 18 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 107.00 | 356 107.00 | | 356 107.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 666.00 | 3 034 666.00 | | 3 034 666.00 |
