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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 130 900.00 | 10 581.00 | 120 319.00 | 130 900.00 |
AT Other tangible assets | 259 573.00 | 143 892.00 | 115 681.00 | 259 573.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 340 396.00 | 154 473.00 | 1 185 923.00 | 1 340 396.00 |
BT Goods | 628 412.00 | | 628 412.00 | 628 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CD Marketable securities | 300 590.00 | | 300 590.00 | 300 590.00 |
CF Cash and cash equivalents | 928 062.00 | | 928 062.00 | 928 062.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 887 167.00 | | 1 887 167.00 | 1 887 167.00 |
CO Grand total (0 to V) | 3 227 563.00 | 154 473.00 | 3 073 090.00 | 3 227 563.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 157 005.00 | 1 798 981.00 | | 2 157 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 855.00 | 358 023.00 | | 605 855.00 |
DL TOTAL (I) | 2 806 860.00 | 2 201 005.00 | | 2 806 860.00 |
DU Loans and Debts from Credit Institutions (3) | 115 966.00 | 174 927.00 | | 115 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 4 190.00 | | 3 292.00 |
DX Trade payables and related accounts | 17 099.00 | 17 161.00 | | 17 099.00 |
DY Tax and social security liabilities | 128 758.00 | 18 389.00 | | 128 758.00 |
EA Other liabilities | 1 115.00 | 4 014.00 | | 1 115.00 |
EC TOTAL (IV) | 266 230.00 | 218 682.00 | | 266 230.00 |
EE Grand total (I to V) | 3 073 090.00 | 2 419 687.00 | | 3 073 090.00 |
EG Accrued income and payables due within one year | 210 356.00 | 43 966.00 | | 210 356.00 |
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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 | | | | |
FG Production sold - services | 95 630.00 | | 95 630.00 | 95 630.00 |
FJ Net sales | 95 630.00 | | 95 630.00 | 95 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 980.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 122 884.00 | |
FS Purchases of goods (including customs duties) | | | 281 131.00 | |
FT Inventory change (goods) | | | -295 613.00 | |
FW Other purchases and external expenses | | | 267 366.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 519.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 352 719.00 | |
GG - OPERATING RESULT (I - II) | | | -229 835.00 | |
GI Supported loss or transferred profit (IV) | | | 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 000.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GO Net income from sales of marketable securities | | | 590.00 | |
GP Total financial income (V) | | | 325 672.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 980.00 | 17 099.00 | | 25 980.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 825 000.00 | | | 825 000.00 |
HD Total exceptional income (VII) | 825 068.00 | | | 825 068.00 |
HE Exceptional expenses on management operations | 24.00 | 631.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 194 931.00 | 76.00 | | 194 931.00 |
HH Total exceptional expenses (VIII) | 194 955.00 | 707.00 | | 194 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 113.00 | -707.00 | | 630 113.00 |
HK Income tax | 116 928.00 | | | 116 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 623.00 | 721 258.00 | | 1 273 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 768.00 | 363 235.00 | | 667 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 855.00 | 358 023.00 | | 605 855.00 |
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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 | 1 569 131.00 | | 6 265.00 | 1 569 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 923.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 1 340 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 000.00 | 483 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 207.00 | | 6 265.00 | 712 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 923.00 | | | 856 923.00 |
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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 | 146 022.00 | 48 519.00 | 40 069.00 | 146 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 022.00 | 48 519.00 | 40 069.00 | 146 022.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 17 099.00 | 17 099.00 | | 17 099.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8E Income Taxes | 116 928.00 | 116 928.00 | | 116 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 115 966.00 | 60 092.00 | 55 874.00 | 115 966.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VK Loans repaid during the year | 58 902.00 | | | 58 902.00 |
VP Miscellaneous | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 177.00 | 27 177.00 | | 27 177.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 353.00 | 30 103.00 | 250.00 | 30 353.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 230.00 | 210 356.00 | 55 874.00 | 266 230.00 |
