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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 854.00 | | 34 854.00 | 34 854.00 |
AP Buildings | 88 286.00 | 88 286.00 | | 88 286.00 |
AT Other tangible assets | 14 162.00 | 3 113.00 | 11 049.00 | 14 162.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 438 902.00 | 91 399.00 | 347 503.00 | 438 902.00 |
BT Goods | 457 766.00 | | 457 766.00 | 457 766.00 |
BZ Other receivables | 151 269.00 | | 151 269.00 | 151 269.00 |
CD Marketable securities | 195 898.00 | | 195 898.00 | 195 898.00 |
CF Cash and cash equivalents | 36 776.00 | | 36 776.00 | 36 776.00 |
CJ TOTAL (II) | 841 709.00 | | 841 709.00 | 841 709.00 |
CO Grand total (0 to V) | 1 280 611.00 | 91 399.00 | 1 189 212.00 | 1 280 611.00 |
CU Other investments | 299 200.00 | | 299 200.00 | 299 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 393 373.00 | 393 373.00 | | 393 373.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 929.00 | 254 929.00 | | 254 929.00 |
DH Retained earnings | -449 455.00 | -299 661.00 | | -449 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 868.00 | -149 793.00 | | 267 868.00 |
DL TOTAL (I) | 492 478.00 | 224 610.00 | | 492 478.00 |
DU Loans and Debts from Credit Institutions (3) | 624 778.00 | 394 923.00 | | 624 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 869.00 | 41 869.00 | | 57 869.00 |
DY Tax and social security liabilities | 14 087.00 | 1 301.00 | | 14 087.00 |
EC TOTAL (IV) | 696 734.00 | 438 093.00 | | 696 734.00 |
EE Grand total (I to V) | 1 189 212.00 | 662 704.00 | | 1 189 212.00 |
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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 | 70 199.00 | | 70 199.00 | 70 199.00 |
FJ Net sales | 70 199.00 | | 70 199.00 | 70 199.00 |
FR Total operating income (I) | | | 70 199.00 | |
FS Purchases of goods (including customs duties) | | | 457 766.00 | |
FT Inventory change (goods) | | | -457 766.00 | |
FW Other purchases and external expenses | | | 49 645.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 57 505.00 | |
GG - OPERATING RESULT (I - II) | | | 12 694.00 | |
GN Positive exchange differences | | | 19 045.00 | |
GP Total financial income (V) | | | 19 045.00 | |
GR Interest and similar expenses | | | 17 988.00 | |
GU Total financial expenses (VI) | | | 17 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 137.00 | 12 000.00 | | 345 137.00 |
HD Total exceptional income (VII) | 345 137.00 | 12 000.00 | | 345 137.00 |
HE Exceptional expenses on management operations | 249.00 | 114 404.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 90 771.00 | | | 90 771.00 |
HH Total exceptional expenses (VIII) | 91 020.00 | 114 404.00 | | 91 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 117.00 | -102 404.00 | | 254 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 380.00 | 27 000.00 | | 434 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 512.00 | 176 793.00 | | 166 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 868.00 | -149 793.00 | | 267 868.00 |
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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 | 578 902.00 | | 10 000.00 | 578 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 600.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 438 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 137 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 302.00 | | 10 000.00 | 277 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 600.00 | | | 301 600.00 |
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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 | 148 245.00 | 2 383.00 | 59 229.00 | 148 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 245.00 | 2 383.00 | 59 229.00 | 148 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 151 269.00 | | | 151 269.00 |
VH Loans with a maturity of more than one year at origin | 624 778.00 | 100 983.00 | 523 795.00 | 624 778.00 |
VI Group and Associates | 57 869.00 | 57 869.00 | | 57 869.00 |
VJ Loans taken out during the year | 361 312.00 | | | 361 312.00 |
VK Loans repaid during the year | 131 456.00 | | | 131 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 669.00 | 151 269.00 | 2 400.00 | 153 669.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 734.00 | 172 939.00 | 523 795.00 | 696 734.00 |
