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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 42 000.00 | 887.00 | 41 113.00 | 42 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 61 840.00 | 887.00 | 60 953.00 | 61 840.00 |
BT Goods | 941 290.00 | | 941 290.00 | 941 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 296 306.00 | | 296 306.00 | 296 306.00 |
CJ TOTAL (II) | 1 240 396.00 | | 1 240 396.00 | 1 240 396.00 |
CO Grand total (0 to V) | 1 302 236.00 | 887.00 | 1 301 349.00 | 1 302 236.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 146 770.00 | 1 139 004.00 | | 1 146 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 630.00 | 47 765.00 | | 92 630.00 |
DL TOTAL (I) | 1 247 784.00 | 1 195 154.00 | | 1 247 784.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380.00 | 10 948.00 | | 8 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 863.00 | 6 599.00 | | 7 863.00 |
DX Trade payables and related accounts | 13 126.00 | 10 728.00 | | 13 126.00 |
DY Tax and social security liabilities | 18 516.00 | 2 771.00 | | 18 516.00 |
EA Other liabilities | 5 681.00 | 70 039.00 | | 5 681.00 |
EC TOTAL (IV) | 53 565.00 | 101 084.00 | | 53 565.00 |
EE Grand total (I to V) | 1 301 349.00 | 1 296 238.00 | | 1 301 349.00 |
EG Accrued income and payables due within one year | 53 565.00 | 101 084.00 | | 53 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 332.00 | 10 783.00 | | 8 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 872.00 | | 146 872.00 | 146 872.00 |
FJ Net sales | 146 872.00 | | 146 872.00 | 146 872.00 |
FR Total operating income (I) | | | 146 872.00 | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 27 603.00 | |
GG - OPERATING RESULT (I - II) | | | 119 269.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -2.00 | | 212.00 |
HK Income tax | 29 140.00 | 11 692.00 | | 29 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 566.00 | 92 086.00 | | 149 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 936.00 | 44 321.00 | | 56 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 630.00 | 47 765.00 | | 92 630.00 |
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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 | 61 840.00 | | | 61 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 61 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 47.00 | 840.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 840.00 | | 47.00 |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8E Income Taxes | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 8 380.00 | 8 380.00 | | 8 380.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 565.00 | 53 565.00 | | 53 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 656.00 | 10 621.00 | | 7 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 862.00 | 11 652.00 | | 11 862.00 |
ST Other accounts | 6 086.00 | 6 372.00 | | 6 086.00 |
XQ Rental, rental and co-ownership charges | 706.00 | 3 276.00 | | 706.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 108.00 | 11 070.00 | | 8 108.00 |
YY Amount of VAT collected | 29 374.00 | 28 761.00 | | 29 374.00 |
YZ Total deductible VAT on goods and services | 3 127.00 | 2 319.00 | | 3 127.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 655.00 | 21 300.00 | | 18 655.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
