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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 558 000.00 | 112 654.00 | 445 346.00 | 558 000.00 |
AT Other tangible assets | 143 436.00 | 71 532.00 | 71 904.00 | 143 436.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 759 936.00 | 184 186.00 | 575 750.00 | 759 936.00 |
BT Goods | 2 009 034.00 | | 2 009 034.00 | 2 009 034.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CD Marketable securities | 118 790.00 | 23 102.00 | 95 688.00 | 118 790.00 |
CF Cash and cash equivalents | 759 439.00 | | 759 439.00 | 759 439.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 2 913 129.00 | 23 102.00 | 2 890 027.00 | 2 913 129.00 |
CO Grand total (0 to V) | 3 673 065.00 | 207 288.00 | 3 465 777.00 | 3 673 065.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
DD Legal reserve (1) | 188 647.00 | 188 647.00 | | 188 647.00 |
DG Other reserves | 31 511.00 | 129 499.00 | | 31 511.00 |
DH Retained earnings | | -205 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 940.00 | 107 758.00 | | 115 940.00 |
DL TOTAL (I) | 3 419 098.00 | 3 303 158.00 | | 3 419 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 6 095.00 | 6 818.00 | | 6 095.00 |
DY Tax and social security liabilities | 22 846.00 | 15 774.00 | | 22 846.00 |
EA Other liabilities | 16 578.00 | 16 578.00 | | 16 578.00 |
EC TOTAL (IV) | 46 679.00 | 39 170.00 | | 46 679.00 |
EE Grand total (I to V) | 3 465 777.00 | 3 342 327.00 | | 3 465 777.00 |
EI Including equity loans | 1 160.00 | | | 1 160.00 |
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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 | 985 500.00 | | 985 500.00 | 985 500.00 |
FG Production sold - services | 10 085.00 | | 10 085.00 | 10 085.00 |
FJ Net sales | 995 585.00 | | 995 585.00 | 995 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 015 702.00 | |
FS Purchases of goods (including customs duties) | | | 538 531.00 | |
FT Inventory change (goods) | | | 91 141.00 | |
FW Other purchases and external expenses | | | 281 323.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 59 903.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 522.00 | |
GF Total Operating Expenses (II) | | | 1 038 899.00 | |
GG - OPERATING RESULT (I - II) | | | -23 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 508.00 | |
GO Net income from sales of marketable securities | | | 665.00 | |
GP Total financial income (V) | | | 22 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 102.00 | |
GT Net expenses on sales of marketable securities | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 250.00 | | | 146 250.00 |
HD Total exceptional income (VII) | 146 250.00 | | | 146 250.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 50.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 50.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 235.00 | -50.00 | | 145 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 766.00 | 878 632.00 | | 1 184 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 826.00 | 770 874.00 | | 1 068 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 940.00 | 107 758.00 | | 115 940.00 |
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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 | 832 436.00 | | | 832 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 759 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 436.00 | | | 756 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 146 664.00 | 37 522.00 | | 146 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 664.00 | 37 522.00 | | 146 664.00 |
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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 | | | | |
6X Other provisions for depreciation | 13 641.00 | 23 102.00 | 13 641.00 | 13 641.00 |
7B Total provisions for depreciation | 13 641.00 | 23 102.00 | 13 641.00 | 13 641.00 |
7C Grand total | 13 641.00 | 23 102.00 | 13 641.00 | 13 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13 641.00 | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
VJ Loans taken out during the year | 2 320.00 | | | 2 320.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 25 194.00 | 25 194.00 | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 865.00 | 25 865.00 | | 25 865.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 679.00 | 46 679.00 | | 46 679.00 |
