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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 14 162.00 | 7 014.00 | 7 148.00 | 14 162.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 435 762.00 | 7 014.00 | 428 748.00 | 435 762.00 |
BT Goods | 424 786.00 | | 424 786.00 | 424 786.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 79 302.00 | | 79 302.00 | 79 302.00 |
CD Marketable securities | 460 898.00 | | 460 898.00 | 460 898.00 |
CF Cash and cash equivalents | 33 568.00 | | 33 568.00 | 33 568.00 |
CJ TOTAL (II) | 1 017 755.00 | | 1 017 755.00 | 1 017 755.00 |
CO Grand total (0 to V) | 1 453 517.00 | 7 014.00 | 1 446 503.00 | 1 453 517.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 419 200.00 | | 419 200.00 | 419 200.00 |
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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 | -181 587.00 | -449 455.00 | | -181 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 024.00 | 267 868.00 | | 226 024.00 |
DL TOTAL (I) | 718 502.00 | 492 478.00 | | 718 502.00 |
DU Loans and Debts from Credit Institutions (3) | 611 270.00 | 624 778.00 | | 611 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 869.00 | 57 869.00 | | 104 869.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 4 662.00 | 14 087.00 | | 4 662.00 |
EC TOTAL (IV) | 728 001.00 | 696 734.00 | | 728 001.00 |
EE Grand total (I to V) | 1 446 503.00 | 1 189 212.00 | | 1 446 503.00 |
EG Accrued income and payables due within one year | 728 001.00 | 172 939.00 | | 728 001.00 |
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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 | 337 500.00 | | 337 500.00 | 337 500.00 |
FG Production sold - services | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 443 500.00 | | 443 500.00 | 443 500.00 |
FR Total operating income (I) | | | 443 500.00 | |
FS Purchases of goods (including customs duties) | | | 102 494.00 | |
FT Inventory change (goods) | | | 32 979.00 | |
FW Other purchases and external expenses | | | 55 734.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 199 653.00 | |
GG - OPERATING RESULT (I - II) | | | 243 847.00 | |
GO Net income from sales of marketable securities | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 19 424.00 | |
GU Total financial expenses (VI) | | | 19 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 345 137.00 | | |
HD Total exceptional income (VII) | | 345 137.00 | | |
HE Exceptional expenses on management operations | 145.00 | 249.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 90 771.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 91 020.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 254 117.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 247.00 | 434 380.00 | | 445 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 223.00 | 166 512.00 | | 219 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 024.00 | 267 868.00 | | 226 024.00 |
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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 | 438 902.00 | | 120 000.00 | 438 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 600.00 | |
I4 DECREASES Grand Total | 34 854.00 | 88 286.00 | 435 762.00 | 34 854.00 |
IY DECREASES Total Tangible Fixed Assets | 34 854.00 | 88 286.00 | 14 162.00 | 34 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 302.00 | | | 137 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 600.00 | | 120 000.00 | 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 | 91 399.00 | 3 901.00 | 88 286.00 | 91 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 399.00 | 3 901.00 | 88 286.00 | 91 399.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 78 514.00 | 78 514.00 | | 78 514.00 |
VH Loans with a maturity of more than one year at origin | 611 270.00 | 611 270.00 | | 611 270.00 |
VI Group and Associates | 104 869.00 | 104 869.00 | | 104 869.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 508.00 | | | 113 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 902.00 | 100 902.00 | | 100 902.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 001.00 | 728 001.00 | | 728 001.00 |
