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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 609.00 | | 16 609.00 | 16 609.00 |
AT Other tangible assets | 349 652.00 | 208 918.00 | 140 733.00 | 349 652.00 |
BB Receivables related to investments | 189 250.00 | | 189 250.00 | 189 250.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 568 011.00 | 208 918.00 | 359 093.00 | 568 011.00 |
BT Goods | 132 000.00 | | 132 000.00 | 132 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 960.00 | | 29 960.00 | 29 960.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 158 497.00 | | 158 497.00 | 158 497.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 369 662.00 | | 369 662.00 | 369 662.00 |
CO Grand total (0 to V) | 937 672.00 | 208 918.00 | 728 754.00 | 937 672.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 72 825.00 | | | 72 825.00 |
DH Retained earnings | 170 892.00 | | | 170 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 642.00 | | | 13 642.00 |
DL TOTAL (I) | 274 189.00 | | | 274 189.00 |
DU Loans and Debts from Credit Institutions (3) | 226 526.00 | | | 226 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 040.00 | | | 147 040.00 |
DW Advances and down payments received on current orders | 21 196.00 | | | 21 196.00 |
DX Trade payables and related accounts | 28 826.00 | | | 28 826.00 |
DY Tax and social security liabilities | 30 978.00 | | | 30 978.00 |
EC TOTAL (IV) | 454 565.00 | | | 454 565.00 |
EE Grand total (I to V) | 728 754.00 | | | 728 754.00 |
EG Accrued income and payables due within one year | 283 733.00 | | | 283 733.00 |
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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 | 412 140.00 | | 412 140.00 | 412 140.00 |
FG Production sold - services | 95 396.00 | | 95 396.00 | 95 396.00 |
FJ Net sales | 507 535.00 | | 507 535.00 | 507 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 508 217.00 | |
FS Purchases of goods (including customs duties) | | | 430 546.00 | |
FT Inventory change (goods) | | | -58 165.00 | |
FW Other purchases and external expenses | | | 48 091.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 000.00 | |
GF Total Operating Expenses (II) | | | 496 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 526.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A2 TOTAL ASSETS | 2 028.00 | | | 2 028.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HD Total exceptional income (VII) | 100 042.00 | | | 100 042.00 |
HE Exceptional expenses on management operations | 11 977.00 | | | 11 977.00 |
HF Exceptional expenses on capital transactions | 81 556.00 | | | 81 556.00 |
HH Total exceptional expenses (VIII) | 93 533.00 | | | 93 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | | | 6 509.00 |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 298.00 | | | 608 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 656.00 | | | 594 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 642.00 | | | 13 642.00 |
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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 | 598 402.00 | | 75 609.00 | 598 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 750.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 568 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 366 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 652.00 | | 75 609.00 | 396 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 750.00 | | | 201 750.00 |
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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 | 157 310.00 | 65 260.00 | 24 444.00 | 157 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 310.00 | 65 260.00 | 24 444.00 | 157 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | -3 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | -3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | -3 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | -3 000.00 | | |
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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 | 65 500.00 | 65 500.00 | | 65 500.00 |
8B Suppliers and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 189 250.00 | | | 189 250.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 29 960.00 | | | 29 960.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 226 526.00 | 56 046.00 | 170 480.00 | 226 526.00 |
VI Group and Associates | 81 540.00 | 81 540.00 | | 81 540.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 732.00 | | | 63 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 415.00 | 37 165.00 | 191 250.00 | 228 415.00 |
VW VAT | 30 626.00 | 30 626.00 | | 30 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 369.00 | 262 889.00 | 170 480.00 | 433 369.00 |
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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 | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | | | 2 365.00 |
ST Other accounts | 45 726.00 | | | 45 726.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 931.00 | | | 5 931.00 |
YY Amount of VAT collected | 60 969.00 | | | 60 969.00 |
YZ Total deductible VAT on goods and services | 44 499.00 | | | 44 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 091.00 | | | 48 091.00 |
