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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 936 000.00 | 45 957.00 | 890 043.00 | 936 000.00 |
AT Other tangible assets | 2 538.00 | 341.00 | 2 198.00 | 2 538.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 720 098.00 | 46 298.00 | 2 673 800.00 | 2 720 098.00 |
BT Goods | 1 046 595.00 | | 1 046 595.00 | 1 046 595.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 408 204.00 | | 8 408 204.00 | 8 408 204.00 |
CF Cash and cash equivalents | 126 449.00 | | 126 449.00 | 126 449.00 |
CH Prepaid expenses | 36 833.00 | | 36 833.00 | 36 833.00 |
CJ TOTAL (II) | 9 619 282.00 | | 9 619 282.00 | 9 619 282.00 |
CO Grand total (0 to V) | 12 339 380.00 | 46 298.00 | 12 293 082.00 | 12 339 380.00 |
CU Other investments | 1 677 459.00 | | 1 677 459.00 | 1 677 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 225.00 | | | 3 570 225.00 |
DB Share, merger, contribution premiums, etc. | 230 012.00 | | | 230 012.00 |
DD Legal reserve (1) | 357 023.00 | | | 357 023.00 |
DG Other reserves | 4 056 243.00 | | | 4 056 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | | | 39 928.00 |
DL TOTAL (I) | 8 253 431.00 | | | 8 253 431.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 556.00 | | | 3 670 556.00 |
DX Trade payables and related accounts | 15 250.00 | | | 15 250.00 |
DY Tax and social security liabilities | 2 282.00 | | | 2 282.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EB Prepaid income (2) | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 4 039 651.00 | | | 4 039 651.00 |
EE Grand total (I to V) | 12 293 082.00 | | | 12 293 082.00 |
EG Accrued income and payables due within one year | 4 039 651.00 | | | 4 039 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 595.00 | |
FT Inventory change (goods) | | | -1 046 595.00 | |
FW Other purchases and external expenses | | | 83 489.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 2 846.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 952.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 121 657.00 | |
GG - OPERATING RESULT (I - II) | | | -82 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 803 505.00 | |
GR Interest and similar expenses | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 11 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 624.00 | | | 12 624.00 |
A2 TOTAL ASSETS | 1 930.00 | | | 1 930.00 |
HB Exceptional income from capital transactions | 13 684.00 | | | 13 684.00 |
HD Total exceptional income (VII) | 13 684.00 | | | 13 684.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 708 580.00 | | | 708 580.00 |
HH Total exceptional expenses (VIII) | 709 585.00 | | | 709 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 901.00 | | | -695 901.00 |
HK Income tax | -25 721.00 | | | -25 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 813.00 | | | 856 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 885.00 | | | 816 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 928.00 | | | 39 928.00 |
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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 | 3 067 138.00 | | 361 540.00 | 3 067 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 580.00 | 1 677 560.00 | |
I4 DECREASES Grand Total | | 708 580.00 | 2 720 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 998.00 | | 1 540.00 | 1 040 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 140.00 | | 360 000.00 | 2 026 140.00 |
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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 | 19 346.00 | 26 952.00 | | 19 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 346.00 | 26 952.00 | | 19 346.00 |
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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8L Deferred income | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VC Group and associates | 8 053 690.00 | 8 053 690.00 | | 8 053 690.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3 670 556.00 | 3 670 556.00 | | 3 670 556.00 |
VM Income taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 142.00 | 331 142.00 | | 331 142.00 |
VS Prepaid expenses | 36 833.00 | 36 833.00 | 8.00 | 36 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 237.00 | 8 446 237.00 | | 8 446 237.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 651.00 | 4 039 651.00 | | 4 039 651.00 |
