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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 112 500.00 | 187 500.00 | 300 000.00 |
AT Other tangible assets | 29 352.00 | 29 352.00 | | 29 352.00 |
AX Advances and down payments | | | | |
BF Loans | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 329 404.00 | 141 852.00 | 187 552.00 | 329 404.00 |
BX Customers and related accounts | 354 453.00 | | 354 453.00 | 354 453.00 |
BZ Other receivables | 2 087 761.00 | | 2 087 761.00 | 2 087 761.00 |
CD Marketable securities | 722 644.00 | | 722 644.00 | 722 644.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 3 181 268.00 | | 3 181 268.00 | 3 181 268.00 |
CO Grand total (0 to V) | 3 510 672.00 | 141 852.00 | 3 368 820.00 | 3 510 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 230.00 | 55 230.00 | | 55 230.00 |
DB Share, merger, contribution premiums, etc. | 411 207.00 | 411 207.00 | | 411 207.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DG Other reserves | 885 112.00 | 885 112.00 | | 885 112.00 |
DH Retained earnings | 444 894.00 | 1 465 084.00 | | 444 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 041.00 | 979 810.00 | | 950 041.00 |
DL TOTAL (I) | 2 752 007.00 | 3 801 966.00 | | 2 752 007.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 276.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 315 390.00 | 242 342.00 | | 315 390.00 |
DY Tax and social security liabilities | | 3 458.00 | | |
EA Other liabilities | 1 147.00 | 1.00 | | 1 147.00 |
EC TOTAL (IV) | 316 813.00 | 246 077.00 | | 316 813.00 |
EE Grand total (I to V) | 3 368 820.00 | 4 348 043.00 | | 3 368 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 907 568.00 | | 1 907 568.00 | 1 907 568.00 |
FJ Net sales | 1 907 568.00 | | 1 907 568.00 | 1 907 568.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 907 568.00 | |
FW Other purchases and external expenses | | | 419 086.00 | |
FX Taxes, duties, and similar payments | | | 131 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 588 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369 460.00 | 418 465.00 | | 369 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 568.00 | 2 032 291.00 | | 1 907 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 527.00 | 1 052 481.00 | | 957 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 041.00 | 979 810.00 | | 950 041.00 |
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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 | 329 404.00 | | | 329 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 329 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 353.00 | | | 329 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 104 352.00 | 37 500.00 | | 104 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 352.00 | 37 500.00 | | 104 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 315 390.00 | 315 390.00 | | 315 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UP Loans | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 354 453.00 | 354 453.00 | | 354 453.00 |
VB VAT | 46 187.00 | 46 187.00 | | 46 187.00 |
VC Group and associates | 2 016 911.00 | 2 016 911.00 | | 2 016 911.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 22 057.00 | 22 057.00 | | 22 057.00 |
VN Other taxes, similar payments | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 695.00 | 2 444 695.00 | | 2 444 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 813.00 | 316 813.00 | | 316 813.00 |
