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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 299.00 | 6 299.00 | | 6 299.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 83 398.00 | 6 299.00 | 77 098.00 | 83 398.00 |
BT Goods | 157 171.00 | | 157 171.00 | 157 171.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 175 638.00 | | 175 638.00 | 175 638.00 |
CO Grand total (0 to V) | 259 036.00 | 6 299.00 | 252 737.00 | 259 036.00 |
CS Evaluated investments - equity method | 76 978.00 | | 76 978.00 | 76 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 251.00 | 42 251.00 | | 42 251.00 |
DH Retained earnings | -28 230.00 | -26 821.00 | | -28 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 144.00 | -1 409.00 | | 98 144.00 |
DL TOTAL (I) | 120 549.00 | 22 405.00 | | 120 549.00 |
DU Loans and Debts from Credit Institutions (3) | 20 205.00 | | | 20 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 371.00 | 55 371.00 | | 57 371.00 |
DX Trade payables and related accounts | 34 021.00 | 54.00 | | 34 021.00 |
DY Tax and social security liabilities | 20 589.00 | 584.00 | | 20 589.00 |
EC TOTAL (IV) | 132 187.00 | 56 010.00 | | 132 187.00 |
EE Grand total (I to V) | 252 737.00 | 78 415.00 | | 252 737.00 |
EG Accrued income and payables due within one year | 132 187.00 | 56 010.00 | | 132 187.00 |
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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 | | | 263 500.00 | |
FD Production sold - goods | | | 5 674.00 | |
FJ Net sales | | | 269 174.00 | |
FR Total operating income (I) | | | 269 174.00 | |
FS Purchases of goods (including customs duties) | | | 270 913.00 | |
FT Inventory change (goods) | | | -157 171.00 | |
FW Other purchases and external expenses | | | 31 049.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 441.00 | |
GG - OPERATING RESULT (I - II) | | | 118 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 589.00 | | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 174.00 | | | 269 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 030.00 | | | 171 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 144.00 | | | 98 144.00 |
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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 | 83 398.00 | | | 83 398.00 |
I3 DECREASES Total Financial Fixed Assets | 77 099.00 | | | 77 099.00 |
I4 DECREASES Grand Total | 83 398.00 | | | 83 398.00 |
IY DECREASES Total Tangible Fixed Assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299.00 | | | 6 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 099.00 | | | 77 099.00 |
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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 | 6 287.00 | 12.00 | 6 299.00 | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 12.00 | 6 299.00 | 6 287.00 |
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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
8E Income Taxes | 20 589.00 | 20 589.00 | | 20 589.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VC Group and associates | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 20 205.00 | 20 205.00 | | 20 205.00 |
VI Group and Associates | 57 372.00 | 57 372.00 | | 57 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138.00 | 4 017.00 | 120.00 | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 188.00 | 132 188.00 | | 132 188.00 |
