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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 000.00 | 15 600.00 | 49 400.00 | 65 000.00 |
AT Other tangible assets | 1 334.00 | 822.00 | 511.00 | 1 334.00 |
BJ TOTAL (I) | 143 082.00 | 16 422.00 | 126 659.00 | 143 082.00 |
BT Goods | 70 745.00 | | 70 745.00 | 70 745.00 |
BZ Other receivables | 118 794.00 | | 118 794.00 | 118 794.00 |
CF Cash and cash equivalents | 24 506.00 | | 24 506.00 | 24 506.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 214 809.00 | | 214 809.00 | 214 809.00 |
CO Grand total (0 to V) | 357 892.00 | 16 422.00 | 341 469.00 | 357 892.00 |
CU Other investments | 76 748.00 | | 76 748.00 | 76 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 200 524.00 | | | 200 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 207.00 | | | 53 207.00 |
DL TOTAL (I) | 270 231.00 | | | 270 231.00 |
DU Loans and Debts from Credit Institutions (3) | 46 702.00 | | | 46 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | | | 16 637.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
EA Other liabilities | 6 444.00 | | | 6 444.00 |
EC TOTAL (IV) | 71 237.00 | | | 71 237.00 |
EE Grand total (I to V) | 341 469.00 | | | 341 469.00 |
EG Accrued income and payables due within one year | 28 481.00 | | | 28 481.00 |
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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 | 152 833.00 | | 152 833.00 | 152 833.00 |
FG Production sold - services | 23 562.00 | | 23 562.00 | 23 562.00 |
FJ Net sales | 176 395.00 | | 176 395.00 | 176 395.00 |
FR Total operating income (I) | | | 176 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FT Inventory change (goods) | | | 112 627.00 | |
FW Other purchases and external expenses | | | 33 304.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 162 456.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 787.00 | |
GP Total financial income (V) | | | 17 787.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 85 833.00 | | | 85 833.00 |
HD Total exceptional income (VII) | 87 647.00 | | | 87 647.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 54 718.00 | | | 54 718.00 |
HH Total exceptional expenses (VIII) | 55 721.00 | | | 55 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 925.00 | | | 31 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 830.00 | | | 281 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 622.00 | | | 228 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 207.00 | | | 53 207.00 |
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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 | 200 770.00 | | | 200 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 748.00 | |
I4 DECREASES Grand Total | | 57 688.00 | 143 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 688.00 | 66 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 022.00 | | | 124 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 748.00 | | | 76 748.00 |
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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 | 13 564.00 | 5 828.00 | 2 970.00 | 13 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 5 828.00 | 2 970.00 | 13 564.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VB VAT | 15 838.00 | | | 15 838.00 |
VC Group and associates | 88 796.00 | | | 88 796.00 |
VH Loans with a maturity of more than one year at origin | 46 702.00 | 3 946.00 | 18 086.00 | 46 702.00 |
VI Group and Associates | 16 118.00 | 16 118.00 | | 16 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | | | 14 160.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 557.00 | 119 557.00 | | 119 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 237.00 | 28 481.00 | 18 086.00 | 71 237.00 |
