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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 311.00 | 124 692.00 | 271 619.00 | 396 311.00 |
AT Other tangible assets | 37 139.00 | 32 383.00 | 4 755.00 | 37 139.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 483 451.00 | 157 075.00 | 326 375.00 | 483 451.00 |
BT Goods | 1 230 675.00 | | 1 230 675.00 | 1 230 675.00 |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 178 305.00 | | 178 305.00 | 178 305.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 439 029.00 | | 1 439 029.00 | 1 439 029.00 |
CO Grand total (0 to V) | 1 922 480.00 | 157 075.00 | 1 765 404.00 | 1 922 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 094 708.00 | 1 129 816.00 | | 1 094 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 895.00 | -35 107.00 | | 100 895.00 |
DL TOTAL (I) | 1 305 604.00 | 1 204 708.00 | | 1 305 604.00 |
DU Loans and Debts from Credit Institutions (3) | 132 480.00 | 147 400.00 | | 132 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 297.00 | 372 128.00 | | 197 297.00 |
DX Trade payables and related accounts | 88 057.00 | 74 670.00 | | 88 057.00 |
DY Tax and social security liabilities | 41 965.00 | 9 974.00 | | 41 965.00 |
EA Other liabilities | | 508 050.00 | | |
EC TOTAL (IV) | 459 800.00 | 1 112 223.00 | | 459 800.00 |
EE Grand total (I to V) | 1 765 404.00 | 2 316 931.00 | | 1 765 404.00 |
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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 | 1 170 433.00 | | 1 170 433.00 | 1 170 433.00 |
FG Production sold - services | 51 450.00 | | 51 450.00 | 51 450.00 |
FJ Net sales | 1 221 883.00 | | 1 221 883.00 | 1 221 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 224 579.00 | |
FS Purchases of goods (including customs duties) | | | 438 867.00 | |
FT Inventory change (goods) | | | 588 630.00 | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
FY Salaries and Wages | | | 19 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 758.00 | |
GG - OPERATING RESULT (I - II) | | | 121 821.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 15 140.00 | | | 15 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 919.00 | 67 636.00 | | 1 224 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 023.00 | 102 744.00 | | 1 124 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 895.00 | -35 107.00 | | 100 895.00 |
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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 | 456 245.00 | | 27 206.00 | 456 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 483 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 451.00 | | | 433 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 794.00 | | 27 206.00 | 22 794.00 |
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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 | 133 279.00 | 23 797.00 | | 133 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 279.00 | 23 797.00 | | 133 279.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 88 058.00 | 88 058.00 | | 88 058.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
VB VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 132 025.00 | 15 706.00 | 62 069.00 | 132 025.00 |
VI Group and Associates | 192 617.00 | 192 617.00 | | 192 617.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 048.00 | 30 048.00 | | 30 048.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 800.00 | 343 481.00 | 62 069.00 | 459 800.00 |
