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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 11 852.00 | 168 148.00 | 180 000.00 |
AT Other tangible assets | 22 040.00 | 7 983.00 | 14 058.00 | 22 040.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 832 123.00 | 19 835.00 | 812 289.00 | 832 123.00 |
BX Customers and related accounts | 62 476.00 | | 62 476.00 | 62 476.00 |
BZ Other receivables | 317 697.00 | | 317 697.00 | 317 697.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 403 969.00 | | 403 969.00 | 403 969.00 |
CO Grand total (0 to V) | 1 236 093.00 | 19 835.00 | 1 216 258.00 | 1 236 093.00 |
CS Evaluated investments - equity method | 609 913.00 | | 609 913.00 | 609 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 6 100.00 | 3 099.00 | | 6 100.00 |
DG Other reserves | | 27 488.00 | | |
DH Retained earnings | -355 803.00 | | | -355 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 169.00 | 44 709.00 | | 379 169.00 |
DL TOTAL (I) | 639 466.00 | 685 297.00 | | 639 466.00 |
DU Loans and Debts from Credit Institutions (3) | 229 170.00 | 247 751.00 | | 229 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 181.00 | 11 921.00 | | 295 181.00 |
DX Trade payables and related accounts | 1 440.00 | 660.00 | | 1 440.00 |
DY Tax and social security liabilities | 51 001.00 | 39 332.00 | | 51 001.00 |
EC TOTAL (IV) | 576 792.00 | 299 665.00 | | 576 792.00 |
EE Grand total (I to V) | 1 216 258.00 | 984 962.00 | | 1 216 258.00 |
EG Accrued income and payables due within one year | 576 792.00 | 299 665.00 | | 576 792.00 |
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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 | | | 259 855.00 | |
FJ Net sales | | | 259 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 261 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 196.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 111 503.00 | |
FZ Social Security Contributions | | | 29 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 180 503.00 | |
GG - OPERATING RESULT (I - II) | | | 81 300.00 | |
GL Other interest and similar income | | | 364 000.00 | |
GP Total financial income (V) | | | 364 000.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 5 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 5 929.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 4 509.00 | 10 551.00 | | 4 509.00 |
HF Exceptional expenses on capital transactions | 94 584.00 | 14 085.00 | | 94 584.00 |
HH Total exceptional expenses (VIII) | 99 092.00 | 24 636.00 | | 99 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 092.00 | -18 707.00 | | -49 092.00 |
HJ Employee participation in company results | 2 371.00 | 1 760.00 | | 2 371.00 |
HK Income tax | 7 847.00 | 10 504.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 803.00 | 251 614.00 | | 675 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 633.00 | 206 905.00 | | 296 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 169.00 | 44 709.00 | | 379 169.00 |
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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 | 909 186.00 | | 17 937.00 | 909 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 083.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 832 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 222 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 216.00 | | 10 824.00 | 306 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 970.00 | | 7 113.00 | 602 970.00 |
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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 | 9 591.00 | 10 659.00 | 416.00 | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | 10 659.00 | 416.00 | 9 591.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8E Income Taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
UX Other trade receivables | 62 476.00 | 62 476.00 | | 62 476.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 316 366.00 | 316 366.00 | | 316 366.00 |
VH Loans with a maturity of more than one year at origin | 229 170.00 | 229 170.00 | | 229 170.00 |
VI Group and Associates | 295 180.00 | 295 180.00 | | 295 180.00 |
VN Other taxes, similar payments | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 173.00 | 380 173.00 | | 380 173.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 791.00 | 576 791.00 | | 576 791.00 |
