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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 82 305.00 | 1 893.00 | 80 412.00 | 82 305.00 |
AT Other tangible assets | 7 526.00 | 1 471.00 | 6 055.00 | 7 526.00 |
BJ TOTAL (I) | 99 831.00 | 3 364.00 | 96 467.00 | 99 831.00 |
BT Goods | 76 538.00 | | 76 538.00 | 76 538.00 |
BX Customers and related accounts | 97 301.00 | | 97 301.00 | 97 301.00 |
BZ Other receivables | 57 778.00 | | 57 778.00 | 57 778.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 231 678.00 | | 231 678.00 | 231 678.00 |
CO Grand total (0 to V) | 331 509.00 | 3 364.00 | 328 145.00 | 331 509.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | | | 11 684.00 |
DL TOTAL (I) | 28 142.00 | | | 28 142.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 459.00 | | | 121 459.00 |
DX Trade payables and related accounts | 4 267.00 | | | 4 267.00 |
DY Tax and social security liabilities | 18 186.00 | | | 18 186.00 |
EA Other liabilities | 156 013.00 | | | 156 013.00 |
EC TOTAL (IV) | 300 003.00 | | | 300 003.00 |
EE Grand total (I to V) | 328 145.00 | | | 328 145.00 |
EG Accrued income and payables due within one year | 300 003.00 | | | 300 003.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 88 285.00 | | 88 285.00 | 88 285.00 |
FJ Net sales | 89 081.00 | | 89 081.00 | 89 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 098.00 | |
FS Purchases of goods (including customs duties) | | | 76 538.00 | |
FT Inventory change (goods) | | | -76 538.00 | |
FU Purchases of raw materials and other supplies | | | 42 732.00 | |
FW Other purchases and external expenses | | | 27 483.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 80 551.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 098.00 | | | 97 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 414.00 | | | 85 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | | | 11 684.00 |
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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 | | | 99 831.00 | |
I4 DECREASES Grand Total | | | 99 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 831.00 | |
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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 | | 3 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 364.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
7B Total provisions for depreciation | 6 280.00 | | 6 280.00 | 6 280.00 |
7C Grand total | 6 280.00 | | 6 280.00 | 6 280.00 |
UE of which provisions and reversals: - Operating | | | 6 280.00 | |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 013.00 | 156 013.00 | | 156 013.00 |
UX Other trade receivables | 97 301.00 | 97 301.00 | | 97 301.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 120 569.00 | 120 569.00 | | 120 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 528.00 | 55 528.00 | | 55 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 079.00 | 155 079.00 | | 155 079.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 003.00 | 300 003.00 | | 300 003.00 |
