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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 414.00 | | 26 414.00 | 26 414.00 |
AP Buildings | 262 085.00 | 28 255.00 | 233 829.00 | 262 085.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 288 610.00 | 28 255.00 | 260 354.00 | 288 610.00 |
BT Goods | 63 634.00 | | 63 634.00 | 63 634.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 551.00 | 867.00 | 683.00 | 1 551.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 234 864.00 | | 234 864.00 | 234 864.00 |
CJ TOTAL (II) | 310 009.00 | 867.00 | 309 141.00 | 310 009.00 |
CO Grand total (0 to V) | 598 619.00 | 29 123.00 | 569 496.00 | 598 619.00 |
CR Shares due in more than one year | 1 041.00 | | | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 154.00 | 87 769.00 | | 125 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 712.00 | 37 385.00 | | 109 712.00 |
DL TOTAL (I) | 243 116.00 | 133 404.00 | | 243 116.00 |
DU Loans and Debts from Credit Institutions (3) | 193 935.00 | 522 742.00 | | 193 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 967.00 | 114 899.00 | | 84 967.00 |
DX Trade payables and related accounts | 15 291.00 | 26 420.00 | | 15 291.00 |
DY Tax and social security liabilities | 28 717.00 | 4 330.00 | | 28 717.00 |
EA Other liabilities | 10.00 | 30 654.00 | | 10.00 |
EB Prepaid income (2) | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 326 379.00 | 699 047.00 | | 326 379.00 |
EE Grand total (I to V) | 569 496.00 | 832 452.00 | | 569 496.00 |
EG Accrued income and payables due within one year | 154 335.00 | 553 689.00 | | 154 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358 971.00 | | |
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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 | 909 251.00 | | 909 251.00 | 909 251.00 |
FG Production sold - services | 35 433.00 | | 35 433.00 | 35 433.00 |
FJ Net sales | 944 685.00 | | 944 685.00 | 944 685.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 945 052.00 | |
FS Purchases of goods (including customs duties) | | | 245 160.00 | |
FT Inventory change (goods) | | | 475 919.00 | |
FW Other purchases and external expenses | | | 25 158.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 20 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GF Total Operating Expenses (II) | | | 784 726.00 | |
GG - OPERATING RESULT (I - II) | | | 160 325.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 14 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 379.00 | 7 996.00 | | 36 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 130.00 | 411 470.00 | | 945 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 418.00 | 374 085.00 | | 835 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 712.00 | 37 385.00 | | 109 712.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 499.00 | | | 288 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 13 674.00 | 14 582.00 | 28 256.00 | 13 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 674.00 | 14 582.00 | 28 256.00 | 13 674.00 |
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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 | 84 967.00 | 84 967.00 | | 84 967.00 |
8B Suppliers and Related Accounts | 15 292.00 | 15 292.00 | | 15 292.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 1 551.00 | 510.00 | 1 041.00 | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 193 935.00 | 21 892.00 | 91 391.00 | 193 935.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 20 836.00 | | | 20 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510.00 | 7 469.00 | 1 041.00 | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 379.00 | 154 336.00 | 91 391.00 | 326 379.00 |
