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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 | 77 099.00 | 83 398.00 |
BT Goods | 101 518.00 | | 101 518.00 | 101 518.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 205 325.00 | | 205 325.00 | 205 325.00 |
CJ TOTAL (II) | 323 498.00 | | 323 498.00 | 323 498.00 |
CO Grand total (0 to V) | 406 896.00 | 6 299.00 | 400 596.00 | 406 896.00 |
CS Evaluated investments - equity method | 76 979.00 | | 76 979.00 | 76 979.00 |
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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 | 112 165.00 | 42 252.00 | | 112 165.00 |
DH Retained earnings | | -28 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 978.00 | 98 144.00 | | 85 978.00 |
DL TOTAL (I) | 206 528.00 | 120 550.00 | | 206 528.00 |
DU Loans and Debts from Credit Institutions (3) | 104 900.00 | 20 205.00 | | 104 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 372.00 | 57 372.00 | | 52 372.00 |
DX Trade payables and related accounts | 24 656.00 | 34 021.00 | | 24 656.00 |
DY Tax and social security liabilities | 12 141.00 | 20 589.00 | | 12 141.00 |
EC TOTAL (IV) | 194 068.00 | 132 188.00 | | 194 068.00 |
EE Grand total (I to V) | 400 596.00 | 252 737.00 | | 400 596.00 |
EG Accrued income and payables due within one year | 194 068.00 | 132 188.00 | | 194 068.00 |
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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 | | | 274 000.00 | |
FD Production sold - goods | | | 16 510.00 | |
FJ Net sales | | | 290 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 513.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FT Inventory change (goods) | | | 55 653.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | -1 713.00 | |
FY Salaries and Wages | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 177 585.00 | |
GG - OPERATING RESULT (I - II) | | | 112 928.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 553.00 | 20 589.00 | | 26 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 513.00 | 269 174.00 | | 290 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 535.00 | 171 030.00 | | 204 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 978.00 | 98 144.00 | | 85 978.00 |
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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 | |
I4 DECREASES Grand Total | | | 83 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 6 299.00 | | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 299.00 | | | 6 299.00 |
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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 | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8E Income Taxes | 5 961.00 | 5 961.00 | | 5 961.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 16 417.00 | 16 417.00 | | 16 417.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 104 900.00 | 104 900.00 | | 104 900.00 |
VI Group and Associates | 52 372.00 | 52 372.00 | | 52 372.00 |
VJ Loans taken out during the year | 104 900.00 | | | 104 900.00 |
VK Loans repaid during the year | 20 205.00 | | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 775.00 | 16 655.00 | 120.00 | 16 775.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 068.00 | 194 068.00 | | 194 068.00 |
