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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 464 895.00 | 108 037.00 | 356 858.00 | 464 895.00 |
AP Buildings | 930 000.00 | | 930 000.00 | 930 000.00 |
AT Other tangible assets | 139 283.00 | 34 821.00 | 104 462.00 | 139 283.00 |
BJ TOTAL (I) | 1 534 178.00 | 142 857.00 | 1 391 320.00 | 1 534 178.00 |
BT Goods | 125 862.00 | | 125 862.00 | 125 862.00 |
BX Customers and related accounts | 503 045.00 | | 503 045.00 | 503 045.00 |
BZ Other receivables | 331 550.00 | | 331 550.00 | 331 550.00 |
CD Marketable securities | 231 622.00 | | 231 622.00 | 231 622.00 |
CF Cash and cash equivalents | 97 065.00 | | 97 065.00 | 97 065.00 |
CJ TOTAL (II) | 1 289 143.00 | | 1 289 143.00 | 1 289 143.00 |
CO Grand total (0 to V) | 2 823 320.00 | 142 857.00 | 2 680 463.00 | 2 823 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DC Revaluation differences | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 265 336.00 | | | 265 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 803.00 | | | 226 803.00 |
DL TOTAL (I) | 1 111 242.00 | | | 1 111 242.00 |
DU Loans and Debts from Credit Institutions (3) | 930 000.00 | | | 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 555.00 | | | 446 555.00 |
DX Trade payables and related accounts | 66 559.00 | | | 66 559.00 |
DY Tax and social security liabilities | 126 108.00 | | | 126 108.00 |
EC TOTAL (IV) | 1 569 222.00 | | | 1 569 222.00 |
EE Grand total (I to V) | 2 680 463.00 | | | 2 680 463.00 |
EG Accrued income and payables due within one year | 639 222.00 | | | 639 222.00 |
EK (including equity difference) | 300 000.00 | | | 300 000.00 |
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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 | 1 980 004.00 | 1 995 581.00 | 3 975 584.00 | 1 980 004.00 |
FJ Net sales | 1 980 004.00 | 1 995 581.00 | 3 975 584.00 | 1 980 004.00 |
FR Total operating income (I) | | | 3 975 584.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 165.00 | |
FT Inventory change (goods) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 933 262.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 172 502.00 | |
FZ Social Security Contributions | | | 81 448.00 | |
GF Total Operating Expenses (II) | | | 3 664 655.00 | |
GG - OPERATING RESULT (I - II) | | | 310 929.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | | | 670 000.00 |
HF Exceptional expenses on capital transactions | 520 060.00 | | | 520 060.00 |
HG Exceptional depreciation and provisions | 142 857.00 | | | 142 857.00 |
HH Total exceptional expenses (VIII) | 662 917.00 | | | 662 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HK Income tax | 81 318.00 | | | 81 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 584.00 | | | 4 645 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 781.00 | | | 4 418 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 803.00 | | | 226 803.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 684 955.00 | | 1 369 283.00 | 684 955.00 |
I4 DECREASES Grand Total | | 520 060.00 | 1 534 178.00 | |
IO DECREASES Total including other intangible assets | | 520 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 060.00 | | | 520 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 895.00 | | 1 369 283.00 | 164 895.00 |
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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 | | 142 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142 857.00 | | |
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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 | 66 559.00 | 66 559.00 | | 66 559.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
8E Income Taxes | 69 318.00 | 69 318.00 | | 69 318.00 |
UX Other trade receivables | 503 045.00 | 503 045.00 | | 503 045.00 |
VB VAT | 115 981.00 | 115 981.00 | | 115 981.00 |
VH Loans with a maturity of more than one year at origin | 930 000.00 | | 930 000.00 | 930 000.00 |
VI Group and Associates | 446 555.00 | 446 555.00 | | 446 555.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 250.00 | 215 250.00 | | 215 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 594.00 | 834 594.00 | | 834 594.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 222.00 | 639 222.00 | 930 000.00 | 1 569 222.00 |
