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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 200.00 | | 40 200.00 | 40 200.00 |
AP Buildings | 376 858.00 | 64 703.00 | 312 155.00 | 376 858.00 |
AT Other tangible assets | 95 587.00 | 28 307.00 | 67 280.00 | 95 587.00 |
BJ TOTAL (I) | 515 646.00 | 93 010.00 | 422 636.00 | 515 646.00 |
BT Goods | 208 669.00 | | 208 669.00 | 208 669.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 87 090.00 | | 87 090.00 | 87 090.00 |
CF Cash and cash equivalents | 995 379.00 | | 995 379.00 | 995 379.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 298 279.00 | | 1 298 279.00 | 1 298 279.00 |
CO Grand total (0 to V) | 1 813 925.00 | 93 010.00 | 1 720 915.00 | 1 813 925.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 270 529.00 | 959 761.00 | | 1 270 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 683.00 | 410 768.00 | | 81 683.00 |
DL TOTAL (I) | 1 354 412.00 | 1 372 729.00 | | 1 354 412.00 |
DU Loans and Debts from Credit Institutions (3) | 289 599.00 | 1 383 048.00 | | 289 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 20 781.00 | | 11 383.00 |
DX Trade payables and related accounts | 54 291.00 | 9 488.00 | | 54 291.00 |
DY Tax and social security liabilities | 11 231.00 | 93 073.00 | | 11 231.00 |
EC TOTAL (IV) | 366 502.00 | 1 506 391.00 | | 366 502.00 |
EE Grand total (I to V) | 1 720 915.00 | 2 879 120.00 | | 1 720 915.00 |
EG Accrued income and payables due within one year | 116 823.00 | 1 217 279.00 | | 116 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050 230.00 | | |
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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 | 1 430 413.00 | | 1 430 413.00 | 1 430 413.00 |
FG Production sold - services | 14 326.00 | | 14 326.00 | 14 326.00 |
FJ Net sales | 1 444 739.00 | | 1 444 739.00 | 1 444 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 454 481.00 | |
FS Purchases of goods (including customs duties) | | | 152 212.00 | |
FT Inventory change (goods) | | | 991 532.00 | |
FW Other purchases and external expenses | | | 132 361.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 34 150.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 375 918.00 | |
GG - OPERATING RESULT (I - II) | | | 78 563.00 | |
GK Income from other securities and fixed asset receivables | | | 20 010.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 24 057.00 | |
GR Interest and similar expenses | | | 20 694.00 | |
GU Total financial expenses (VI) | | | 20 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 738.00 | 8 462.00 | | 9 738.00 |
HB Exceptional income from capital transactions | | 40 850.00 | | |
HD Total exceptional income (VII) | | 40 850.00 | | |
HE Exceptional expenses on management operations | 242.00 | 180.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 41 981.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 42 161.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -1 311.00 | | -242.00 |
HK Income tax | | 148 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 537.00 | 2 395 485.00 | | 1 478 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 854.00 | 1 984 716.00 | | 1 396 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 683.00 | 410 768.00 | | 81 683.00 |
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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 | 515 646.00 | | | 515 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 515 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 646.00 | | | 512 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 54 430.00 | 38 580.00 | | 54 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 430.00 | 38 580.00 | | 54 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 291.00 | 54 291.00 | | 54 291.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 409.00 | | | 409.00 |
VB VAT | 10 696.00 | | | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 289 112.00 | 39 432.00 | 169 430.00 | 289 112.00 |
VI Group and Associates | 11 383.00 | 11 383.00 | | 11 383.00 |
VK Loans repaid during the year | 38 327.00 | | | 38 327.00 |
VM Income taxes | 74 052.00 | | | 74 052.00 |
VP Miscellaneous | 552.00 | | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 232.00 | 94 232.00 | | 94 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 502.00 | 116 823.00 | 169 430.00 | 366 502.00 |
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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 | 18 516.00 | 84 612.00 | | 18 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 351.00 | 5 632.00 | | 25 351.00 |
ST Other accounts | 37 661.00 | 38 787.00 | | 37 661.00 |
XQ Rental, rental and co-ownership charges | 14 900.00 | 33 518.00 | | 14 900.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 54 449.00 | | | 54 449.00 |
YW Business tax | -2 926.00 | 3 945.00 | | -2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 590.00 | 88 557.00 | | 15 590.00 |
YY Amount of VAT collected | 136 235.00 | 224 717.00 | | 136 235.00 |
YZ Total deductible VAT on goods and services | 31 962.00 | 90 606.00 | | 31 962.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 361.00 | 77 937.00 | | 132 361.00 |
