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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 998.00 | | 29 998.00 | 29 998.00 |
AP Buildings | 309 501.00 | 19 206.00 | 290 295.00 | 309 501.00 |
AT Other tangible assets | 42 078.00 | 10 749.00 | 31 329.00 | 42 078.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 543 241.00 | 49 955.00 | 493 285.00 | 543 241.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 95 757.00 | | 95 757.00 | 95 757.00 |
BZ Other receivables | 597 374.00 | 3 228.00 | 594 145.00 | 597 374.00 |
CB Subscribed and called capital, not paid | -200.00 | | -200.00 | -200.00 |
CD Marketable securities | 74 509.00 | 8 076.00 | 66 433.00 | 74 509.00 |
CF Cash and cash equivalents | 307 609.00 | | 307 609.00 | 307 609.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 1 077 671.00 | 11 305.00 | 1 066 366.00 | 1 077 671.00 |
CO Grand total (0 to V) | 1 620 913.00 | 61 261.00 | 1 559 652.00 | 1 620 913.00 |
CU Other investments | 160 613.00 | 20 000.00 | 140 613.00 | 160 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 696.00 | | | 1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 759.00 | | | 217 759.00 |
DL TOTAL (I) | 729 456.00 | | | 729 456.00 |
DU Loans and Debts from Credit Institutions (3) | 363 233.00 | | | 363 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 006.00 | | | 322 006.00 |
DX Trade payables and related accounts | 21 428.00 | | | 21 428.00 |
DY Tax and social security liabilities | 80 327.00 | | | 80 327.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 830 195.00 | | | 830 195.00 |
EE Grand total (I to V) | 1 559 652.00 | | | 1 559 652.00 |
EG Accrued income and payables due within one year | 517 012.00 | | | 517 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 787.00 | | | 32 787.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 235 918.00 | | 235 918.00 | 235 918.00 |
FJ Net sales | 335 918.00 | | 335 918.00 | 335 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 339 614.00 | |
FT Inventory change (goods) | | | 63 388.00 | |
FW Other purchases and external expenses | | | 77 834.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 102 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 276 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 365.00 | |
GP Total financial income (V) | | | 265 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 076.00 | |
GR Interest and similar expenses | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 22 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9 565.00 | | | 9 565.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | | | -9 297.00 |
HK Income tax | 79 645.00 | | | 79 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 666.00 | | | 605 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 906.00 | | | 387 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 759.00 | | | 217 759.00 |
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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 | 12 919.00 | 17 592.00 | 555.00 | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 919.00 | 17 592.00 | 555.00 | 12 919.00 |
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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 | 363 233.00 | 50 049.00 | 99 702.00 | 363 233.00 |
8B Suppliers and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 534.00 | 445 534.00 | | 445 534.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 131.00 | 693 131.00 | | 693 131.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
