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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 978.00 | | 124 978.00 | 124 978.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 574 000.00 | 30 382.00 | 543 618.00 | 574 000.00 |
AT Other tangible assets | 11 508.00 | 8 152.00 | 3 357.00 | 11 508.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 243 582.00 | 38 534.00 | 2 205 049.00 | 2 243 582.00 |
BX Customers and related accounts | 15 763.00 | | 15 763.00 | 15 763.00 |
BZ Other receivables | 143 527.00 | | 143 527.00 | 143 527.00 |
CF Cash and cash equivalents | 20 012.00 | | 20 012.00 | 20 012.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 185 562.00 | | 185 562.00 | 185 562.00 |
CO Grand total (0 to V) | 2 429 144.00 | 38 534.00 | 2 390 610.00 | 2 429 144.00 |
CU Other investments | 1 267 096.00 | | 1 267 096.00 | 1 267 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 630.00 | 169 630.00 | | 169 630.00 |
DD Legal reserve (1) | 33 873.00 | 33 873.00 | | 33 873.00 |
DH Retained earnings | 1 324 724.00 | 304 860.00 | | 1 324 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 1 019 865.00 | | 20 542.00 |
DL TOTAL (I) | 1 548 769.00 | 1 528 227.00 | | 1 548 769.00 |
DU Loans and Debts from Credit Institutions (3) | 407 326.00 | 607 282.00 | | 407 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 154.00 | 206 665.00 | | 214 154.00 |
DX Trade payables and related accounts | 5 595.00 | 294.00 | | 5 595.00 |
DY Tax and social security liabilities | 145 342.00 | 170 702.00 | | 145 342.00 |
EA Other liabilities | 69 425.00 | 64 402.00 | | 69 425.00 |
EC TOTAL (IV) | 841 841.00 | 1 049 345.00 | | 841 841.00 |
EE Grand total (I to V) | 2 390 610.00 | 2 577 573.00 | | 2 390 610.00 |
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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 | 1 042 058.00 | | 1 042 058.00 | 1 042 058.00 |
FJ Net sales | 1 042 058.00 | | 1 042 058.00 | 1 042 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 559.00 | |
FR Total operating income (I) | | | 1 102 617.00 | |
FW Other purchases and external expenses | | | 214 417.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 529 519.00 | |
FZ Social Security Contributions | | | 328 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 835.00 | |
GF Total Operating Expenses (II) | | | 1 120 552.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 97 566.00 | |
GP Total financial income (V) | | | 97 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 103.00 | | | 28 103.00 |
HB Exceptional income from capital transactions | 27 530.00 | | | 27 530.00 |
HD Total exceptional income (VII) | 55 632.00 | | | 55 632.00 |
HE Exceptional expenses on management operations | 90.00 | 675.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 97 566.00 | | | 97 566.00 |
HH Total exceptional expenses (VIII) | 97 656.00 | 675.00 | | 97 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 024.00 | -675.00 | | -42 024.00 |
HK Income tax | 2 203.00 | -277 764.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 872.00 | 1 962 591.00 | | 1 255 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 330.00 | 942 726.00 | | 1 235 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 542.00 | 1 019 865.00 | | 20 542.00 |
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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 | 2 341 048.00 | | 100.00 | 2 341 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 566.00 | 1 287 096.00 | |
I4 DECREASES Grand Total | | 97 566.00 | 2 243 582.00 | |
IO DECREASES Total including other intangible assets | | | 124 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 978.00 | | | 124 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 508.00 | | | 831 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 562.00 | | 100.00 | 1 384 562.00 |
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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 | 5 698.00 | 32 835.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 32 835.00 | | 5 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 958 160.00 | | 958 160.00 | 958 160.00 |
7B Total provisions for depreciation | 97 566.00 | | 97 566.00 | 97 566.00 |
7C Grand total | 97 566.00 | | 97 566.00 | 97 566.00 |
UG - Financial | | | 97 566.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 43 101.00 | 43 101.00 | | 43 101.00 |
8D Social Security and Other Social Organizations | 48 766.00 | 48 766.00 | | 48 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 425.00 | 69 425.00 | | 69 425.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 11 763.00 | | | 11 763.00 |
VB VAT | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 407 326.00 | 202 410.00 | 204 916.00 | 407 326.00 |
VI Group and Associates | 205 154.00 | 205 154.00 | | 205 154.00 |
VK Loans repaid during the year | 199 955.00 | | | 199 955.00 |
VM Income taxes | 14 261.00 | | | 14 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 550.00 | 165 550.00 | 20 000.00 | 185 550.00 |
VW VAT | 40 699.00 | 40 699.00 | | 40 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 841.00 | 636 925.00 | 204 916.00 | 841 841.00 |
