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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 573 150.00 | | 573 150.00 | 573 150.00 |
AP Buildings | 5 158 350.00 | 393 976.00 | 4 764 374.00 | 5 158 350.00 |
AT Other tangible assets | 7 196.00 | 3 687.00 | 3 509.00 | 7 196.00 |
BJ TOTAL (I) | 5 986 576.00 | 397 662.00 | 5 588 914.00 | 5 986 576.00 |
BT Goods | 5 731 413.00 | | 5 731 413.00 | 5 731 413.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
BZ Other receivables | 3 474 026.00 | | 3 474 026.00 | 3 474 026.00 |
CF Cash and cash equivalents | 3 168 924.00 | | 3 168 924.00 | 3 168 924.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 12 385 391.00 | | 12 385 391.00 | 12 385 391.00 |
CO Grand total (0 to V) | 18 371 968.00 | 397 662.00 | 17 974 305.00 | 18 371 968.00 |
CU Other investments | 247 880.00 | | 247 880.00 | 247 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 16 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 581 500.00 | 178 000.00 | | 3 581 500.00 |
DH Retained earnings | -191 332.00 | -139 841.00 | | -191 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 871.00 | -51 491.00 | | 179 871.00 |
DL TOTAL (I) | 13 570 039.00 | 2 668.00 | | 13 570 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106 753.00 | 4 470 614.00 | | 4 106 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 342.00 | 9 700 520.00 | | 204 342.00 |
DX Trade payables and related accounts | 28 360.00 | 21 952.00 | | 28 360.00 |
DY Tax and social security liabilities | 63 552.00 | 6 032.00 | | 63 552.00 |
EA Other liabilities | 1 259.00 | 3 744.00 | | 1 259.00 |
EC TOTAL (IV) | 4 404 266.00 | 14 202 863.00 | | 4 404 266.00 |
EE Grand total (I to V) | 17 974 305.00 | 14 205 531.00 | | 17 974 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 628.00 | | 616 628.00 | 616 628.00 |
FJ Net sales | 616 628.00 | | 616 628.00 | 616 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 002.00 | |
FW Other purchases and external expenses | | | 185 426.00 | |
FX Taxes, duties, and similar payments | | | 91 728.00 | |
FY Salaries and Wages | | | 17 032.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 666.00 | |
GG - OPERATING RESULT (I - II) | | | 120 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 176.00 | |
GL Other interest and similar income | | | 62 169.00 | |
GP Total financial income (V) | | | 317 345.00 | |
GR Interest and similar expenses | | | 217 207.00 | |
GU Total financial expenses (VI) | | | 217 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 603.00 | | | 40 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 347.00 | 958 338.00 | | 946 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 476.00 | 1 009 829.00 | | 766 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 871.00 | -51 491.00 | | 179 871.00 |
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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 | 5 982 576.00 | | 4 000.00 | 5 982 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 880.00 | |
I4 DECREASES Grand Total | | | 5 986 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 738 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738 696.00 | | | 5 738 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 880.00 | | 4 000.00 | 243 880.00 |
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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 | 188 930.00 | 208 733.00 | | 188 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 930.00 | 208 733.00 | | 188 930.00 |
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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 | 204 342.00 | 87 122.00 | 31 349.00 | 204 342.00 |
8B Suppliers and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 39 676.00 | 39 676.00 | | 39 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 8 079.00 | | | 8 079.00 |
VB VAT | 41 801.00 | | | 41 801.00 |
VC Group and associates | 3 376 316.00 | | | 3 376 316.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 4 106 502.00 | 436 056.00 | 1 554 989.00 | 4 106 502.00 |
VJ Loans taken out during the year | 6 642.00 | | | 6 642.00 |
VK Loans repaid during the year | 370 737.00 | | | 370 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 909.00 | | | 55 909.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 848.00 | 3 402 848.00 | 80 000.00 | 3 482 848.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 266.00 | 616 599.00 | 1 586 338.00 | 4 404 266.00 |
