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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 413.00 | | 29 413.00 | 29 413.00 |
AP Buildings | 264 718.00 | 40 106.00 | 224 612.00 | 264 718.00 |
AT Other tangible assets | 10 061.00 | 5 906.00 | 4 155.00 | 10 061.00 |
BB Receivables related to investments | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 335 096.00 | 46 012.00 | 289 084.00 | 335 096.00 |
BT Goods | 416 649.00 | | 416 649.00 | 416 649.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 264 740.00 | | 264 740.00 | 264 740.00 |
CF Cash and cash equivalents | 56 170.00 | | 56 170.00 | 56 170.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 740 465.00 | | 740 465.00 | 740 465.00 |
CO Grand total (0 to V) | 1 075 561.00 | 46 012.00 | 1 029 549.00 | 1 075 561.00 |
CU Other investments | 16 030.00 | | 16 030.00 | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 94 712.00 | | | 94 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 479.00 | | | 60 479.00 |
DL TOTAL (I) | 210 191.00 | | | 210 191.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 008.00 | | | 817 008.00 |
DX Trade payables and related accounts | 1 177.00 | | | 1 177.00 |
DY Tax and social security liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 819 358.00 | | | 819 358.00 |
EE Grand total (I to V) | 1 029 549.00 | | | 1 029 549.00 |
EG Accrued income and payables due within one year | 819 358.00 | | | 819 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FG Production sold - services | 14 136.00 | | 14 136.00 | 14 136.00 |
FJ Net sales | 219 136.00 | | 219 136.00 | 219 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FR Total operating income (I) | | | 219 232.00 | |
FT Inventory change (goods) | | | 153 758.00 | |
FW Other purchases and external expenses | | | 23 047.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 211 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 874.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 20 204.00 | |
GR Interest and similar expenses | | | 74 764.00 | |
GU Total financial expenses (VI) | | | 74 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A2 TOTAL ASSETS | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 238 000.00 | | | 238 000.00 |
HD Total exceptional income (VII) | 238 000.00 | | | 238 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 131 022.00 | | | 131 022.00 |
HH Total exceptional expenses (VIII) | 131 102.00 | | | 131 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 898.00 | | | 106 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 437.00 | | | 477 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 958.00 | | | 416 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 479.00 | | | 60 479.00 |
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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 | 476 991.00 | | 14 874.00 | 476 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 30 904.00 | |
I4 DECREASES Grand Total | | 156 769.00 | 335 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 869.00 | 304 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 061.00 | | | 460 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | 14 874.00 | 16 930.00 |
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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 | 55 687.00 | 15 172.00 | 24 847.00 | 55 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 687.00 | 15 172.00 | 24 847.00 | 55 687.00 |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8B Suppliers and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 14 874.00 | | | 14 874.00 |
UX Other trade receivables | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 805 482.00 | 805 482.00 | | 805 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 740.00 | | | 264 740.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 519.00 | 267 646.00 | 14 874.00 | 282 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 358.00 | 819 358.00 | | 819 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 282.00 | | | 3 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 372.00 | | | 11 372.00 |
ST Other accounts | 9 467.00 | | | 9 467.00 |
XQ Rental, rental and co-ownership charges | 2 207.00 | | | 2 207.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | | | 3 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 047.00 | | | 23 047.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
