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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 42 000.00 | 47.00 | 41 953.00 | 42 000.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 61 840.00 | 47.00 | 61 793.00 | 61 840.00 |
BT Goods | 941 290.00 | | 941 290.00 | 941 290.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 35 424.00 | | 35 424.00 | 35 424.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 257 418.00 | | 257 418.00 | 257 418.00 |
CJ TOTAL (II) | 1 234 445.00 | | 1 234 445.00 | 1 234 445.00 |
CO Grand total (0 to V) | 1 296 285.00 | 47.00 | 1 296 238.00 | 1 296 285.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 139 004.00 | 1 088 604.00 | | 1 139 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | 90 400.00 | | 47 765.00 |
DL TOTAL (I) | 1 195 154.00 | 1 187 389.00 | | 1 195 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 948.00 | 12 939.00 | | 10 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 20 554.00 | | 6 599.00 |
DX Trade payables and related accounts | 10 728.00 | 8 740.00 | | 10 728.00 |
DY Tax and social security liabilities | 2 771.00 | 6 332.00 | | 2 771.00 |
EA Other liabilities | 70 039.00 | 5 564.00 | | 70 039.00 |
EC TOTAL (IV) | 101 084.00 | 54 128.00 | | 101 084.00 |
EE Grand total (I to V) | 1 296 238.00 | 1 241 517.00 | | 1 296 238.00 |
EG Accrued income and payables due within one year | 101 084.00 | 54 128.00 | | 101 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 783.00 | 12 939.00 | | 10 783.00 |
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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 | 89 899.00 | | 89 899.00 | 89 899.00 |
FJ Net sales | 89 899.00 | | 89 899.00 | 89 899.00 |
FR Total operating income (I) | | | 89 899.00 | |
FW Other purchases and external expenses | | | 21 300.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 32 417.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 572.00 | | |
HD Total exceptional income (VII) | | 5 572.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 5 572.00 | | -2.00 |
HK Income tax | 11 692.00 | 34 716.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 086.00 | 150 724.00 | | 92 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 321.00 | 60 324.00 | | 44 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 765.00 | 90 400.00 | | 47 765.00 |
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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 | 2 112.00 | | 60 000.00 | 2 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 272.00 | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47.00 | | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 039.00 | 70 039.00 | | 70 039.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VG Loans with a maturity of up to one year at origin | 10 948.00 | 10 948.00 | | 10 948.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VM Income taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 437.00 | 37 437.00 | | 37 437.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 084.00 | 101 084.00 | | 101 084.00 |
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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 | 10 621.00 | 7 070.00 | | 10 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 652.00 | 9 802.00 | | 11 652.00 |
ST Other accounts | 6 372.00 | 5 735.00 | | 6 372.00 |
XQ Rental, rental and co-ownership charges | 3 276.00 | 2 384.00 | | 3 276.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 070.00 | 7 515.00 | | 11 070.00 |
YY Amount of VAT collected | 28 761.00 | 28 647.00 | | 28 761.00 |
YZ Total deductible VAT on goods and services | 2 319.00 | 2 795.00 | | 2 319.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 300.00 | 17 920.00 | | 21 300.00 |
