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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 40 500.00 | 2 561.00 | 37 939.00 | 40 500.00 |
BJ TOTAL (I) | 45 000.00 | 2 561.00 | 42 439.00 | 45 000.00 |
BT Goods | | | | |
BZ Other receivables | 11 593.00 | | 11 593.00 | 11 593.00 |
CF Cash and cash equivalents | 132 271.00 | | 132 271.00 | 132 271.00 |
CJ TOTAL (II) | 143 864.00 | | 143 864.00 | 143 864.00 |
CO Grand total (0 to V) | 188 864.00 | 2 561.00 | 186 303.00 | 188 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 8 893.00 | | 100.00 |
DG Other reserves | 8 793.00 | | | 8 793.00 |
DH Retained earnings | 27 736.00 | 30 902.00 | | 27 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | -3 167.00 | | 19 808.00 |
DL TOTAL (I) | 57 436.00 | 37 629.00 | | 57 436.00 |
DU Loans and Debts from Credit Institutions (3) | 29 964.00 | 32 663.00 | | 29 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 399.00 | 19 401.00 | | 96 399.00 |
DX Trade payables and related accounts | 2 232.00 | 4 160.00 | | 2 232.00 |
DY Tax and social security liabilities | | 436.00 | | |
EA Other liabilities | 272.00 | 62 326.00 | | 272.00 |
EC TOTAL (IV) | 128 867.00 | 118 986.00 | | 128 867.00 |
EE Grand total (I to V) | 186 303.00 | 156 614.00 | | 186 303.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FG Production sold - services | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 216 408.00 | | 216 408.00 | 216 408.00 |
FR Total operating income (I) | | | 216 408.00 | |
FS Purchases of goods (including customs duties) | | | 111 693.00 | |
FT Inventory change (goods) | | | 69 201.00 | |
FW Other purchases and external expenses | | | 9 735.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 193 053.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 494.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 494.00 | | 405.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 424.00 | | 405.00 |
HK Income tax | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 813.00 | 4 573.00 | | 216 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 005.00 | 7 740.00 | | 197 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 808.00 | -3 167.00 | | 19 808.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 1 145.00 | 1 416.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 1 416.00 | | 1 145.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 29 964.00 | 2 769.00 | 11 808.00 | 29 964.00 |
VI Group and Associates | 96 399.00 | 96 399.00 | | 96 399.00 |
VK Loans repaid during the year | 2 699.00 | | | 2 699.00 |
VM Income taxes | 3 823.00 | | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 867.00 | 101 672.00 | 11 808.00 | 128 867.00 |
