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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AP Buildings | 65 183.00 | 12 202.00 | 52 981.00 | 65 183.00 |
BJ TOTAL (I) | 307 782.00 | 12 202.00 | 295 580.00 | 307 782.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 1 676 661.00 | | 1 676 661.00 | 1 676 661.00 |
CF Cash and cash equivalents | 55 405.00 | | 55 405.00 | 55 405.00 |
CJ TOTAL (II) | 1 735 382.00 | | 1 735 382.00 | 1 735 382.00 |
CO Grand total (0 to V) | 2 043 164.00 | 12 202.00 | 2 030 962.00 | 2 043 164.00 |
CU Other investments | 224 448.00 | | 224 448.00 | 224 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 416.00 | 100.00 | | 2 416.00 |
DH Retained earnings | 557 329.00 | 534 326.00 | | 557 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 432.00 | 46 319.00 | | 269 432.00 |
DL TOTAL (I) | 879 177.00 | 630 745.00 | | 879 177.00 |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 69 264.00 | | 58 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 604.00 | 118 721.00 | | 604 604.00 |
DX Trade payables and related accounts | 2 430.00 | 3 106.00 | | 2 430.00 |
DY Tax and social security liabilities | 5 411.00 | 4 341.00 | | 5 411.00 |
EA Other liabilities | 481 080.00 | 496 224.00 | | 481 080.00 |
EC TOTAL (IV) | 1 151 784.00 | 691 656.00 | | 1 151 784.00 |
EE Grand total (I to V) | 2 030 962.00 | 1 322 401.00 | | 2 030 962.00 |
EG Accrued income and payables due within one year | 1 104 749.00 | 633 440.00 | | 1 104 749.00 |
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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 | 10 215.00 | | 10 215.00 | 10 215.00 |
FJ Net sales | 10 215.00 | | 10 215.00 | 10 215.00 |
FR Total operating income (I) | | | 10 215.00 | |
FS Purchases of goods (including customs duties) | | | 18 375.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 765.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 29 167.00 | |
GG - OPERATING RESULT (I - II) | | | -18 952.00 | |
GH Attributed profit or transferred loss (III) | | | 300 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 40 086.00 | |
GP Total financial income (V) | | | 41 222.00 | |
GR Interest and similar expenses | | | 56 738.00 | |
GU Total financial expenses (VI) | | | 56 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 500.00 | | | 59 500.00 |
HK Income tax | 56 241.00 | 57 981.00 | | 56 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 078.00 | 404 548.00 | | 412 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 645.00 | 358 228.00 | | 142 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 432.00 | 46 319.00 | | 269 432.00 |
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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 | 276 438.00 | | 31 844.00 | 276 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 224 448.00 | |
I4 DECREASES Grand Total | | 500.00 | 307 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 333.00 | | | 83 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 105.00 | | 31 844.00 | 193 105.00 |
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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 | 9 958.00 | 2 244.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 2 244.00 | | 9 958.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 080.00 | 481 080.00 | | 481 080.00 |
UX Other trade receivables | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 1 614 824.00 | 1 614 824.00 | | 1 614 824.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 58 216.00 | 11 181.00 | 23 355.00 | 58 216.00 |
VI Group and Associates | 602 918.00 | 602 918.00 | | 602 918.00 |
VK Loans repaid during the year | 10 997.00 | | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 356.00 | 61 356.00 | | 61 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 977.00 | 1 678 977.00 | | 1 678 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 784.00 | 1 104 749.00 | 23 355.00 | 1 151 784.00 |
