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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 680.00 | 176 261.00 | 244 419.00 | 420 680.00 |
AT Other tangible assets | 3 544.00 | 3 544.00 | | 3 544.00 |
BD Other fixed assets | 22 041.00 | | 22 041.00 | 22 041.00 |
BJ TOTAL (I) | 446 266.00 | 179 805.00 | 266 460.00 | 446 266.00 |
BT Goods | 1 117 355.00 | | 1 117 355.00 | 1 117 355.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 123 269.00 | | 1 123 269.00 | 1 123 269.00 |
CO Grand total (0 to V) | 1 569 535.00 | 179 805.00 | 1 389 729.00 | 1 569 535.00 |
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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 | 1 161 098.00 | 1 160 408.00 | | 1 161 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | 689.00 | | -3 094.00 |
DL TOTAL (I) | 1 268 004.00 | 1 271 098.00 | | 1 268 004.00 |
DU Loans and Debts from Credit Institutions (3) | 95 595.00 | 100 376.00 | | 95 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | 8 117.00 | | 11 324.00 |
DX Trade payables and related accounts | 10 184.00 | 10 779.00 | | 10 184.00 |
DY Tax and social security liabilities | 4 619.00 | 4 743.00 | | 4 619.00 |
EC TOTAL (IV) | 121 724.00 | 124 016.00 | | 121 724.00 |
EE Grand total (I to V) | 1 389 729.00 | 1 395 115.00 | | 1 389 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 115.00 | | 37 115.00 | 37 115.00 |
FJ Net sales | 37 115.00 | | 37 115.00 | 37 115.00 |
FQ Other income | | | 5 007.00 | |
FR Total operating income (I) | | | 42 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 559.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 43 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 3 719.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 460.00 | 70 072.00 | | 42 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 554.00 | 69 382.00 | | 45 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | 689.00 | | -3 094.00 |
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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 | 421 560.00 | | 24 706.00 | 421 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 041.00 | |
I4 DECREASES Grand Total | | | 446 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 856.00 | | 24 369.00 | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 704.00 | | 337.00 | 21 704.00 |
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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 | 161 790.00 | 18 016.00 | | 161 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 790.00 | 18 016.00 | | 161 790.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 94 971.00 | 17 489.00 | 50 797.00 | 94 971.00 |
VI Group and Associates | 8 595.00 | 8 595.00 | | 8 595.00 |
VJ Loans taken out during the year | 12 941.00 | | | 12 941.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914.00 | 5 914.00 | | 5 914.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 725.00 | 44 242.00 | 50 797.00 | 121 725.00 |
