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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
AP Buildings | 380 000.00 | 3 539.00 | 376 460.00 | 380 000.00 |
BJ TOTAL (I) | 4 780 000.00 | 3 539.00 | 4 776 460.00 | 4 780 000.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 659 632.00 | | 659 632.00 | 659 632.00 |
BZ Other receivables | 140 240.00 | | 140 240.00 | 140 240.00 |
CD Marketable securities | 3 803 025.00 | | 3 803 025.00 | 3 803 025.00 |
CF Cash and cash equivalents | 165 425.00 | | 165 425.00 | 165 425.00 |
CJ TOTAL (II) | 4 768 639.00 | | 4 768 639.00 | 4 768 639.00 |
CO Grand total (0 to V) | 9 548 639.00 | 3 539.00 | 9 545 100.00 | 9 548 639.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 768.00 | | | 24 768.00 |
DD Legal reserve (1) | 3 715.00 | | | 3 715.00 |
DG Other reserves | 1 068 877.00 | | | 1 068 877.00 |
DH Retained earnings | 3 749 444.00 | | | 3 749 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 103.00 | | | 105 103.00 |
DL TOTAL (I) | 4 951 908.00 | | | 4 951 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 753.00 | | | 3 347 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 037.00 | | | 294 037.00 |
DX Trade payables and related accounts | 310 829.00 | | | 310 829.00 |
DY Tax and social security liabilities | 315 021.00 | | | 315 021.00 |
EA Other liabilities | 152 753.00 | | | 152 753.00 |
EB Prepaid income (2) | 172 795.00 | | | 172 795.00 |
EC TOTAL (IV) | 4 593 191.00 | | | 4 593 191.00 |
EE Grand total (I to V) | 9 545 100.00 | | | 9 545 100.00 |
EG Accrued income and payables due within one year | 1 612 128.00 | | | 1 612 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 514.00 | | | 74 514.00 |
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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 | 1 082 748.00 | | 1 082 748.00 | 1 082 748.00 |
FG Production sold - services | 565 279.00 | | 565 279.00 | 565 279.00 |
FJ Net sales | 1 648 027.00 | | 1 648 027.00 | 1 648 027.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 648 033.00 | |
FS Purchases of goods (including customs duties) | | | 988 068.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 133 825.00 | |
FX Taxes, duties, and similar payments | | | 121 428.00 | |
FY Salaries and Wages | | | 131 124.00 | |
FZ Social Security Contributions | | | 74 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 1 451 707.00 | |
GG - OPERATING RESULT (I - II) | | | 196 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 970.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GO Net income from sales of marketable securities | | | 2 667.00 | |
GP Total financial income (V) | | | 65 417.00 | |
GR Interest and similar expenses | | | 38 862.00 | |
GU Total financial expenses (VI) | | | 38 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 849.00 | | | 3 849.00 |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HE Exceptional expenses on management operations | 111 767.00 | | | 111 767.00 |
HH Total exceptional expenses (VIII) | 111 767.00 | | | 111 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 918.00 | | | -107 918.00 |
HK Income tax | 9 860.00 | | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 300.00 | | | 1 717 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 197.00 | | | 1 612 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 103.00 | | | 105 103.00 |
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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 | 4 200 000.00 | | | 4 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 4 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | | 3 539.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 539.00 | | |
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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 | 45 201.00 | 45 201.00 | | 45 201.00 |
8B Suppliers and Related Accounts | 310 830.00 | 310 830.00 | | 310 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 590.00 | 401 590.00 | | 401 590.00 |
8L Deferred income | 172 795.00 | 172 795.00 | | 172 795.00 |
UX Other trade receivables | 659 632.00 | | | 659 632.00 |
VG Loans with a maturity of up to one year at origin | 74 515.00 | 74 515.00 | | 74 515.00 |
VH Loans with a maturity of more than one year at origin | 3 273 238.00 | 292 176.00 | 1 455 381.00 | 3 273 238.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 197 492.00 | | | 197 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 873.00 | 799 873.00 | | 799 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 191.00 | 1 612 129.00 | 1 455 381.00 | 4 593 191.00 |
