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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 774 000.00 | 120 936.00 | 653 064.00 | 774 000.00 |
AT Other tangible assets | 70 173.00 | 32 411.00 | 37 762.00 | 70 173.00 |
BJ TOTAL (I) | 930 173.00 | 153 347.00 | 776 826.00 | 930 173.00 |
BT Goods | 890 200.00 | | 890 200.00 | 890 200.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 325.00 | | 125 325.00 | 125 325.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 037 180.00 | | 1 037 180.00 | 1 037 180.00 |
CO Grand total (0 to V) | 1 967 353.00 | 153 347.00 | 1 814 005.00 | 1 967 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 66 980.00 | | | 66 980.00 |
DH Retained earnings | | -18 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 035.00 | 85 299.00 | | 362 035.00 |
DL TOTAL (I) | 431 215.00 | 69 180.00 | | 431 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 779.00 | 1 158 648.00 | | 1 003 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 316.00 | 108 557.00 | | 262 316.00 |
DX Trade payables and related accounts | 1 910.00 | 2 538.00 | | 1 910.00 |
DY Tax and social security liabilities | 114 786.00 | 19 380.00 | | 114 786.00 |
EC TOTAL (IV) | 1 382 790.00 | 1 289 123.00 | | 1 382 790.00 |
EE Grand total (I to V) | 1 814 005.00 | 1 358 303.00 | | 1 814 005.00 |
EG Accrued income and payables due within one year | 600 256.00 | 381 596.00 | | 600 256.00 |
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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 | | | 585 000.00 | |
FG Production sold - services | | | 99 640.00 | |
FJ Net sales | | | 684 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 710 450.00 | |
FS Purchases of goods (including customs duties) | | | 890 200.00 | |
FT Inventory change (goods) | | | -528 318.00 | |
FW Other purchases and external expenses | | | 64 739.00 | |
FX Taxes, duties, and similar payments | | | 34 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 495 527.00 | |
GG - OPERATING RESULT (I - II) | | | 214 923.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27 720.00 | |
GU Total financial expenses (VI) | | | 27 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 200.00 | 154 900.00 | | 633 200.00 |
HD Total exceptional income (VII) | 633 200.00 | 154 900.00 | | 633 200.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HF Exceptional expenses on capital transactions | 324 465.00 | 82 004.00 | | 324 465.00 |
HH Total exceptional expenses (VIII) | 324 465.00 | 82 355.00 | | 324 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 735.00 | 72 545.00 | | 308 735.00 |
HK Income tax | 133 909.00 | 19 380.00 | | 133 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 656.00 | 289 780.00 | | 1 343 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 621.00 | 204 481.00 | | 981 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 035.00 | 85 299.00 | | 362 035.00 |
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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 | 981 186.00 | | 288 988.00 | 981 186.00 |
I4 DECREASES Grand Total | | 340 000.00 | 930 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 000.00 | 930 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 186.00 | | 288 988.00 | 981 186.00 |
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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 | 134 738.00 | 34 144.00 | 15 535.00 | 134 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 738.00 | 34 144.00 | 15 535.00 | 134 738.00 |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8B Suppliers and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 114 786.00 | 114 786.00 | | 114 786.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 1 003 779.00 | 221 244.00 | 184 411.00 | 1 003 779.00 |
VI Group and Associates | 255 588.00 | 255 588.00 | | 255 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 655.00 | 21 655.00 | | 21 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 790.00 | 600 256.00 | 184 411.00 | 1 382 790.00 |
