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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 | 43 510.00 | 164 263.00 | 207 774.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 252.00 | 1 097.00 | 1 350.00 |
AT Other tangible assets | 3 797.00 | 2 892.00 | 905.00 | 3 797.00 |
BJ TOTAL (I) | 212 922.00 | 46 655.00 | 166 266.00 | 212 922.00 |
BT Goods | 36 826.00 | | 36 826.00 | 36 826.00 |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 47 687.00 | | 47 687.00 | 47 687.00 |
CO Grand total (0 to V) | 260 609.00 | 46 655.00 | 213 953.00 | 260 609.00 |
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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 | 63 768.00 | 44 268.00 | | 63 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 759.00 | 19 500.00 | | 21 759.00 |
DL TOTAL (I) | 102 027.00 | 80 268.00 | | 102 027.00 |
DU Loans and Debts from Credit Institutions (3) | 34 758.00 | 49 887.00 | | 34 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 381.00 | 84 381.00 | | 76 381.00 |
DX Trade payables and related accounts | 370.00 | 231.00 | | 370.00 |
DY Tax and social security liabilities | 416.00 | 1 509.00 | | 416.00 |
EC TOTAL (IV) | 111 925.00 | 136 009.00 | | 111 925.00 |
EE Grand total (I to V) | 213 953.00 | 216 277.00 | | 213 953.00 |
EG Accrued income and payables due within one year | 95 796.00 | 102 768.00 | | 95 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 653 695.00 | | 653 695.00 | 653 695.00 |
FJ Net sales | 653 695.00 | | 653 695.00 | 653 695.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 653 698.00 | |
FS Purchases of goods (including customs duties) | | | 609 734.00 | |
FT Inventory change (goods) | | | -11 972.00 | |
FW Other purchases and external expenses | | | 22 721.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 630 088.00 | |
GG - OPERATING RESULT (I - II) | | | 23 609.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 698.00 | 591 212.00 | | 653 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 938.00 | 571 712.00 | | 631 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 759.00 | 19 500.00 | | 21 759.00 |
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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 | | 1 678.00 | 211 244.00 |
I4 DECREASES Grand Total | | | 212 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 244.00 | | 1 678.00 | 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 | 37 080.00 | 9 574.00 | | 37 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 080.00 | 9 574.00 | | 37 080.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 6 621.00 | | | 6 621.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 33 321.00 | 17 192.00 | 16 129.00 | 33 321.00 |
VI Group and Associates | 76 381.00 | 76 381.00 | | 76 381.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 925.00 | 95 796.00 | 16 129.00 | 111 925.00 |
