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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 250.00 | | 152 250.00 | 152 250.00 |
AP Buildings | 862 750.00 | 898.00 | 861 851.00 | 862 750.00 |
AV Fixed assets in progress | 14 292.00 | | 14 292.00 | 14 292.00 |
BB Receivables related to investments | 1 847 025.00 | | 1 847 025.00 | 1 847 025.00 |
BD Other fixed assets | 80 610.00 | | 80 610.00 | 80 610.00 |
BJ TOTAL (I) | 2 978 542.00 | 1 398.00 | 2 977 143.00 | 2 978 542.00 |
BT Goods | 4 281 438.00 | | 4 281 438.00 | 4 281 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 445.00 | | 145 445.00 | 145 445.00 |
CF Cash and cash equivalents | 117 382.00 | | 117 382.00 | 117 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 544 266.00 | | 4 544 266.00 | 4 544 266.00 |
CO Grand total (0 to V) | 7 522 808.00 | 1 398.00 | 7 521 410.00 | 7 522 808.00 |
CS Evaluated investments - equity method | 21 613.00 | 500.00 | 21 113.00 | 21 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 000.00 | | 1 175 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 746.00 | 7.00 | | 100 746.00 |
DL TOTAL (I) | 1 275 754.00 | 1 007.00 | | 1 275 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210 847.00 | 599 281.00 | | 4 210 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 610.00 | 183 738.00 | | 1 077 610.00 |
DW Advances and down payments received on current orders | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 24 643.00 | 49 224.00 | | 24 643.00 |
DY Tax and social security liabilities | 32 553.00 | 15 431.00 | | 32 553.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 6 245 655.00 | 848 876.00 | | 6 245 655.00 |
EE Grand total (I to V) | 7 521 410.00 | 849 884.00 | | 7 521 410.00 |
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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 | | | 990 000.00 | |
FD Production sold - goods | | | 8 333.00 | |
FJ Net sales | | | 998 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 999 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 613 690.00 | |
FT Inventory change (goods) | | | -4 281 438.00 | |
FW Other purchases and external expenses | | | 453 967.00 | |
FX Taxes, duties, and similar payments | | | 67 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 854 509.00 | |
GG - OPERATING RESULT (I - II) | | | 144 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 680.00 | | |
HD Total exceptional income (VII) | | 6 680.00 | | |
HE Exceptional expenses on management operations | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | 6 680.00 | | -6 680.00 |
HK Income tax | 32 296.00 | 1.00 | | 32 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 101.00 | 18 257.00 | | 999 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 354.00 | 18 249.00 | | 898 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 747.00 | 8.00 | | 100 747.00 |
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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 | 89 911.00 | | 2 882 509.00 | 89 911.00 |
I3 DECREASES Total Financial Fixed Assets | 9 150.00 | | 1 948 270.00 | 9 150.00 |
I4 DECREASES Grand Total | 9 150.00 | | 2 963 270.00 | 9 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 015 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 911.00 | | 1 867 509.00 | 89 911.00 |
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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 | | 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
8B Suppliers and Related Accounts | 24 644.00 | 24 644.00 | | 24 644.00 |
8E Income Taxes | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 847 026.00 | | 1 847 026.00 | 1 847 026.00 |
VB VAT | 50 882.00 | 50 882.00 | | 50 882.00 |
VH Loans with a maturity of more than one year at origin | 4 210 847.00 | 39 270.00 | 3 497 332.00 | 4 210 847.00 |
VI Group and Associates | 1 066 461.00 | | 1 066 461.00 | 1 066 461.00 |
VJ Loans taken out during the year | 4 210 847.00 | | | 4 210 847.00 |
VK Loans repaid during the year | 598 760.00 | | | 598 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 564.00 | 94 564.00 | | 94 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 471.00 | 145 446.00 | 1 847 026.00 | 1 992 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 656.00 | 107 617.00 | 4 563 792.00 | 5 345 656.00 |
