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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 284.00 | 53 716.00 | 193 568.00 | 247 284.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 522.00 | 827.00 | 1 350.00 |
AT Other tangible assets | 3 797.00 | 3 456.00 | 341.00 | 3 797.00 |
BJ TOTAL (I) | 252 432.00 | 57 695.00 | 194 737.00 | 252 432.00 |
BT Goods | 18 110.00 | | 18 110.00 | 18 110.00 |
BX Customers and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 42 537.00 | | 42 537.00 | 42 537.00 |
CO Grand total (0 to V) | 294 970.00 | 57 695.00 | 237 275.00 | 294 970.00 |
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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 | 85 527.00 | 63 768.00 | | 85 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | 21 759.00 | | 6 912.00 |
DL TOTAL (I) | 108 940.00 | 102 027.00 | | 108 940.00 |
DU Loans and Debts from Credit Institutions (3) | 51 197.00 | 34 758.00 | | 51 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 381.00 | 76 381.00 | | 76 381.00 |
DX Trade payables and related accounts | 344.00 | 370.00 | | 344.00 |
DY Tax and social security liabilities | 412.00 | 416.00 | | 412.00 |
EC TOTAL (IV) | 128 334.00 | 111 925.00 | | 128 334.00 |
EE Grand total (I to V) | 237 275.00 | 213 953.00 | | 237 275.00 |
EG Accrued income and payables due within one year | 98 668.00 | 95 796.00 | | 98 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 664 906.00 | | 664 906.00 | 664 906.00 |
FJ Net sales | 664 906.00 | | 664 906.00 | 664 906.00 |
FN Capitalized production | | | 39 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 535.00 | |
FS Purchases of goods (including customs duties) | | | 599 167.00 | |
FT Inventory change (goods) | | | 18 715.00 | |
FW Other purchases and external expenses | | | 65 084.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 697 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
HK Income tax | 412.00 | 416.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 535.00 | 653 698.00 | | 706 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 622.00 | 631 938.00 | | 699 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | 21 759.00 | | 6 912.00 |
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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 | 212 922.00 | | 39 510.00 | 212 922.00 |
I4 DECREASES Grand Total | | | 252 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 922.00 | | 39 510.00 | 212 922.00 |
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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 | 46 655.00 | 11 039.00 | | 46 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 655.00 | 11 039.00 | | 46 655.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 5 892.00 | 5 892.00 | | 5 892.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 51 197.00 | 21 530.00 | 22 325.00 | 51 197.00 |
VI Group and Associates | 76 381.00 | 76 381.00 | | 76 381.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 21 030.00 | | | 21 030.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 334.00 | 98 668.00 | 22 325.00 | 128 334.00 |
