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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 480.00 | 1 480.00 | | 1 480.00 |
BB Receivables related to investments | 353 098.00 | | 353 098.00 | 353 098.00 |
BD Other fixed assets | 50 100.00 | 50 100.00 | | 50 100.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 663 535.00 | 51 580.00 | 611 955.00 | 663 535.00 |
BT Goods | 963 416.00 | | 963 416.00 | 963 416.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 331 501.00 | | 1 331 501.00 | 1 331 501.00 |
CF Cash and cash equivalents | 429 249.00 | | 429 249.00 | 429 249.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 2 728 312.00 | | 2 728 312.00 | 2 728 312.00 |
CO Grand total (0 to V) | 3 391 847.00 | 51 580.00 | 3 340 267.00 | 3 391 847.00 |
CU Other investments | 243 479.00 | | 243 479.00 | 243 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 676 086.00 | 1 257 698.00 | | 1 676 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 860.00 | 418 387.00 | | 723 860.00 |
DL TOTAL (I) | 2 564 946.00 | 1 841 086.00 | | 2 564 946.00 |
DU Loans and Debts from Credit Institutions (3) | 557 722.00 | 405 593.00 | | 557 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 334.00 | 245 928.00 | | 202 334.00 |
DX Trade payables and related accounts | 11 089.00 | 82 200.00 | | 11 089.00 |
DY Tax and social security liabilities | 2 175.00 | 2 019.00 | | 2 175.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 775 321.00 | 736 139.00 | | 775 321.00 |
EE Grand total (I to V) | 3 340 267.00 | 2 577 225.00 | | 3 340 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 254.00 | | 208 254.00 | 208 254.00 |
FJ Net sales | 208 254.00 | | 208 254.00 | 208 254.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 264.00 | |
FS Purchases of goods (including customs duties) | | | 271 610.00 | |
FT Inventory change (goods) | | | -316 686.00 | |
FU Purchases of raw materials and other supplies | | | 56 640.00 | |
FW Other purchases and external expenses | | | 53 243.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 70 519.00 | |
GG - OPERATING RESULT (I - II) | | | 137 745.00 | |
GH Attributed profit or transferred loss (III) | | | 50 557.00 | |
GI Supported loss or transferred profit (IV) | | | 7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 718 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 100.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 63 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 459.00 | 76 232.00 | | 112 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 278.00 | 653 696.00 | | 977 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 418.00 | 235 309.00 | | 253 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 860.00 | 418 387.00 | | 723 860.00 |
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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 | 584 059.00 | 79 476.00 | | 584 059.00 |
I3 DECREASES Total Financial Fixed Assets | 647 055.00 | | | 647 055.00 |
I4 DECREASES Grand Total | 663 535.00 | | | 663 535.00 |
IY DECREASES Total Tangible Fixed Assets | 16 480.00 | | | 16 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | 15 000.00 | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 579.00 | 64 476.00 | | 582 579.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 100.00 | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | | 50 100.00 | | |
7C Grand total | | 50 100.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 50 100.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 353 098.00 | 353 098.00 | | 353 098.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VC Group and associates | 1 314 092.00 | 1 314 092.00 | | 1 314 092.00 |
VH Loans with a maturity of more than one year at origin | 557 722.00 | 182 192.00 | 126 279.00 | 557 722.00 |
VI Group and Associates | 201 134.00 | 201 134.00 | | 201 134.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 870.00 | | | 47 870.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 123.00 | 1 689 123.00 | | 1 689 123.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 321.00 | 399 790.00 | 126 279.00 | 775 321.00 |
