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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 041.00 | | 127 041.00 | 127 041.00 |
AP Buildings | 135 000.00 | 4 500.00 | 130 500.00 | 135 000.00 |
AT Other tangible assets | 97 959.00 | 4 859.00 | 93 100.00 | 97 959.00 |
AX Advances and down payments | 28 210.00 | | 28 210.00 | 28 210.00 |
BJ TOTAL (I) | 4 320 773.00 | 9 359.00 | 4 311 414.00 | 4 320 773.00 |
BT Goods | 161 335.00 | | 161 335.00 | 161 335.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BZ Other receivables | 36 718.00 | | 36 718.00 | 36 718.00 |
CF Cash and cash equivalents | 458 585.00 | | 458 585.00 | 458 585.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 665 213.00 | | 665 213.00 | 665 213.00 |
CO Grand total (0 to V) | 4 985 986.00 | 9 359.00 | 4 976 627.00 | 4 985 986.00 |
CU Other investments | 3 932 563.00 | | 3 932 563.00 | 3 932 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 420.00 | 1 492 420.00 | | 1 492 420.00 |
DD Legal reserve (1) | 149 242.00 | 90 032.00 | | 149 242.00 |
DG Other reserves | 2 850 867.00 | 1 720 766.00 | | 2 850 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 549.00 | 1 290 050.00 | | 299 549.00 |
DL TOTAL (I) | 4 792 078.00 | 4 593 267.00 | | 4 792 078.00 |
DU Loans and Debts from Credit Institutions (3) | 150 548.00 | 461 572.00 | | 150 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 879.00 | | | 30 879.00 |
DX Trade payables and related accounts | 2 050.00 | 1 990.00 | | 2 050.00 |
DY Tax and social security liabilities | 1 072.00 | 3 566.00 | | 1 072.00 |
EC TOTAL (IV) | 184 549.00 | 467 128.00 | | 184 549.00 |
EE Grand total (I to V) | 4 976 627.00 | 5 060 395.00 | | 4 976 627.00 |
EG Accrued income and payables due within one year | 65 325.00 | 316 654.00 | | 65 325.00 |
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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 | 83 930.00 | | 83 930.00 | 83 930.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 87 930.00 | | 87 930.00 | 87 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 608.00 | |
FS Purchases of goods (including customs duties) | | | 77 512.00 | |
FW Other purchases and external expenses | | | 17 501.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 10 930.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 119 971.00 | |
GG - OPERATING RESULT (I - II) | | | -31 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 492.00 | |
GR Interest and similar expenses | | | -420.00 | |
GU Total financial expenses (VI) | | | -420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
A2 TOTAL ASSETS | -365.00 | 1 225.00 | | -365.00 |
HK Income tax | | 3 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 100.00 | 1 314 783.00 | | 419 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 551.00 | 24 733.00 | | 119 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 549.00 | 1 290 050.00 | | 299 549.00 |
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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 | 4 166 961.00 | | 391 476.00 | 4 166 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 563.00 | |
I4 DECREASES Grand Total | 237 663.00 | | 4 320 773.00 | 237 663.00 |
IY DECREASES Total Tangible Fixed Assets | 237 663.00 | | 388 210.00 | 237 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 398.00 | | 391 476.00 | 234 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 563.00 | | | 3 932 563.00 |
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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 | | 9 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 359.00 | | |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VC Group and associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 150 473.00 | 31 249.00 | 119 224.00 | 150 473.00 |
VI Group and Associates | 30 879.00 | 30 879.00 | | 30 879.00 |
VK Loans repaid during the year | 309 349.00 | | | 309 349.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 286.00 | 39 286.00 | | 39 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 549.00 | 65 325.00 | 119 224.00 | 184 549.00 |
