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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 139 627.00 | 110 941.00 | 28 686.00 | 139 627.00 |
AT Other tangible assets | 702.00 | 369.00 | 333.00 | 702.00 |
BB Receivables related to investments | 110 706.00 | | 110 706.00 | 110 706.00 |
BJ TOTAL (I) | 752 788.00 | 111 310.00 | 641 478.00 | 752 788.00 |
BR Intermediate and finished products | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 1 386 754.00 | | 1 386 754.00 | 1 386 754.00 |
BX Customers and related accounts | 32 440.00 | 4 410.00 | 28 031.00 | 32 440.00 |
BZ Other receivables | 78 430.00 | | 78 430.00 | 78 430.00 |
CF Cash and cash equivalents | 285 768.00 | | 285 768.00 | 285 768.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 797 192.00 | 4 410.00 | 1 792 783.00 | 1 797 192.00 |
CO Grand total (0 to V) | 2 549 981.00 | 115 720.00 | 2 434 261.00 | 2 549 981.00 |
CP Shares due in less than one year | 110 706.00 | | | 110 706.00 |
CU Other investments | 485 423.00 | | 485 423.00 | 485 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 908 018.00 | 851 392.00 | | 908 018.00 |
DH Retained earnings | | -65 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 699.00 | 122 278.00 | | 201 699.00 |
DL TOTAL (I) | 2 347 217.00 | 2 145 518.00 | | 2 347 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 102.00 | 138 686.00 | | 14 102.00 |
DX Trade payables and related accounts | 21 048.00 | 18 882.00 | | 21 048.00 |
DY Tax and social security liabilities | 33 995.00 | 38 349.00 | | 33 995.00 |
EA Other liabilities | 8 500.00 | 15 285.00 | | 8 500.00 |
EB Prepaid income (2) | 9 396.00 | 9 551.00 | | 9 396.00 |
EC TOTAL (IV) | 87 043.00 | 220 755.00 | | 87 043.00 |
EE Grand total (I to V) | 2 434 260.00 | 2 366 273.00 | | 2 434 260.00 |
EG Accrued income and payables due within one year | 87 043.00 | 220 755.00 | | 87 043.00 |
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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 | 102 700.00 | | 102 700.00 | 102 700.00 |
FJ Net sales | 102 700.00 | | 102 700.00 | 102 700.00 |
FM Inventory production | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 252 685.00 | |
FR Total operating income (I) | | | 357 410.00 | |
FT Inventory change (goods) | | | 25 732.00 | |
FW Other purchases and external expenses | | | 139 073.00 | |
FX Taxes, duties, and similar payments | | | 54 544.00 | |
FY Salaries and Wages | | | 65 201.00 | |
FZ Social Security Contributions | | | 23 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 23 995.00 | |
GF Total Operating Expenses (II) | | | 334 936.00 | |
GG - OPERATING RESULT (I - II) | | | 22 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 350.00 | | 350.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HK Income tax | 20 775.00 | 13 931.00 | | 20 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 410.00 | 337 754.00 | | 557 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 711.00 | 215 476.00 | | 355 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 699.00 | 122 278.00 | | 201 699.00 |
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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 | 793 750.00 | | | 793 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 962.00 | 596 129.00 | |
I4 DECREASES Grand Total | | 40 962.00 | 752 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 659.00 | | | 156 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 091.00 | | | 637 091.00 |
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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 | 108 870.00 | 2 440.00 | | 108 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 870.00 | 2 440.00 | | 108 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | | 450.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | | 450.00 | 4 860.00 |
7C Grand total | 4 860.00 | | 450.00 | 4 860.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8B Suppliers and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
8L Deferred income | 9 396.00 | 9 396.00 | | 9 396.00 |
UL Receivables related to investments | 110 706.00 | 110 706.00 | | 110 706.00 |
UX Other trade receivables | 28 031.00 | | | 28 031.00 |
VA Doubtful or disputed receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VC Group and associates | 76 559.00 | | | 76 559.00 |
VI Group and Associates | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 076.00 | 229 076.00 | | 229 076.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 043.00 | 87 043.00 | | 87 043.00 |
