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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 |
AT Other tangible assets | 8 000.00 | 1 018.00 | 6 982.00 | 8 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 91 398.00 | 7 317.00 | 84 081.00 | 91 398.00 |
BT Goods | 191 333.00 | | 191 333.00 | 191 333.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 355 406.00 | | 355 406.00 | 355 406.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 548 680.00 | | 548 680.00 | 548 680.00 |
CO Grand total (0 to V) | 640 078.00 | 7 317.00 | 632 761.00 | 640 078.00 |
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 | 198 143.00 | 112 165.00 | | 198 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 833.00 | 85 978.00 | | 83 833.00 |
DL TOTAL (I) | 290 361.00 | 206 528.00 | | 290 361.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 104 900.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | 52 372.00 | | 13 472.00 |
DX Trade payables and related accounts | 24 906.00 | 24 656.00 | | 24 906.00 |
DY Tax and social security liabilities | 4 022.00 | 12 141.00 | | 4 022.00 |
EC TOTAL (IV) | 342 400.00 | 194 068.00 | | 342 400.00 |
EE Grand total (I to V) | 632 761.00 | 400 596.00 | | 632 761.00 |
EG Accrued income and payables due within one year | | 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 | | | 335 000.00 | |
FD Production sold - goods | | | 17 745.00 | |
FJ Net sales | | | 352 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 745.00 | |
FS Purchases of goods (including customs duties) | | | 295 694.00 | |
FT Inventory change (goods) | | | -89 815.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | -991.00 | |
FY Salaries and Wages | | | 16 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 242 464.00 | |
GG - OPERATING RESULT (I - II) | | | 110 281.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 261.00 | 26 553.00 | | 24 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 745.00 | 290 513.00 | | 352 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 912.00 | 204 535.00 | | 268 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 833.00 | 85 978.00 | | 83 833.00 |
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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 | | 8 000.00 | 83 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 099.00 | |
I4 DECREASES Grand Total | | | 91 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299.00 | | 8 000.00 | 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 | 1 018.00 | 7 317.00 | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 299.00 | 1 018.00 | 7 317.00 | 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 | 24 906.00 | 24 906.00 | | 24 906.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 104 900.00 | | | 104 900.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061.00 | 1 941.00 | 120.00 | 2 061.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 400.00 | 42 400.00 | 300 000.00 | 342 400.00 |
