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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 662.00 | 138 865.00 | 399 797.00 | 538 662.00 |
AT Other tangible assets | 14 278.00 | 12 055.00 | 2 222.00 | 14 278.00 |
BB Receivables related to investments | 8 322.00 | | 8 322.00 | 8 322.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 562 987.00 | 150 920.00 | 412 067.00 | 562 987.00 |
BT Goods | 780 920.00 | | 780 920.00 | 780 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 048.00 | | 135 048.00 | 135 048.00 |
CF Cash and cash equivalents | 342 942.00 | | 342 942.00 | 342 942.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 1 260 446.00 | | 1 260 446.00 | 1 260 446.00 |
CO Grand total (0 to V) | 1 823 435.00 | 150 920.00 | 1 672 514.00 | 1 823 435.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 389 775.00 | 389 775.00 | | 389 775.00 |
DH Retained earnings | -55 306.00 | | | -55 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 881.00 | -55 306.00 | | 24 881.00 |
DL TOTAL (I) | 1 299 351.00 | 1 274 469.00 | | 1 299 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 855.00 | 294 717.00 | | 284 855.00 |
DX Trade payables and related accounts | 49 466.00 | 73 714.00 | | 49 466.00 |
DY Tax and social security liabilities | 37 892.00 | 61 068.00 | | 37 892.00 |
EA Other liabilities | 949.00 | 701.00 | | 949.00 |
EC TOTAL (IV) | 373 163.00 | 430 202.00 | | 373 163.00 |
EE Grand total (I to V) | 1 672 514.00 | 1 704 672.00 | | 1 672 514.00 |
EG Accrued income and payables due within one year | 373 163.00 | 430 202.00 | | 373 163.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 66 205.00 | | 66 205.00 | 66 205.00 |
FJ Net sales | 73 705.00 | | 73 705.00 | 73 705.00 |
FQ Other income | | | 42 288.00 | |
FR Total operating income (I) | | | 115 994.00 | |
FS Purchases of goods (including customs duties) | | | 626 998.00 | |
FT Inventory change (goods) | | | -622 914.00 | |
FW Other purchases and external expenses | | | 40 618.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 53 054.00 | |
FZ Social Security Contributions | | | 22 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 145 503.00 | |
GG - OPERATING RESULT (I - II) | | | -29 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 097.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 45 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | | | 8 600.00 |
HK Income tax | | -18 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 784.00 | 172 037.00 | | 172 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 903.00 | 227 343.00 | | 147 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 881.00 | -55 306.00 | | 24 881.00 |
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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 | 1 188 185.00 | | | 1 188 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 048.00 | |
I4 DECREASES Grand Total | | | 562 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 943.00 | | | 581 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 543.00 | | | 606 543.00 |
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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 | 155 629.00 | 21 894.00 | 26 602.00 | 155 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 629.00 | 21 894.00 | 26 602.00 | 155 629.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8B Suppliers and Related Accounts | 49 466.00 | 49 466.00 | | 49 466.00 |
8C Staff and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 8 322.00 | 8 322.00 | | 8 322.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 112 310.00 | | | 112 310.00 |
VI Group and Associates | 279 670.00 | 279 670.00 | | 279 670.00 |
VJ Loans taken out during the year | 1 170.00 | | | 1 170.00 |
VM Income taxes | 19 286.00 | | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 069.00 | 144 904.00 | 165.00 | 145 069.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 161.00 | 373 161.00 | | 373 161.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
