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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 17 693.00 | 10 375.00 | 7 317.00 | 17 693.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 734 194.00 | 10 375.00 | 723 818.00 | 734 194.00 |
BT Goods | 593 658.00 | | 593 658.00 | 593 658.00 |
BX Customers and related accounts | 351 512.00 | | 351 512.00 | 351 512.00 |
BZ Other receivables | 759 806.00 | | 759 806.00 | 759 806.00 |
CF Cash and cash equivalents | 2 091 080.00 | | 2 091 080.00 | 2 091 080.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 3 797 402.00 | | 3 797 402.00 | 3 797 402.00 |
CO Grand total (0 to V) | 4 531 596.00 | 10 375.00 | 4 521 221.00 | 4 531 596.00 |
CU Other investments | 673 863.00 | | 673 863.00 | 673 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 600.00 | 700 000.00 | | 488 600.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 219 044.00 | 2 404 407.00 | | 1 219 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 252.00 | -96 652.00 | | 1 122 252.00 |
DL TOTAL (I) | 2 899 896.00 | 3 077 754.00 | | 2 899 896.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 514 285.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 515.00 | 52 157.00 | | 1 308 515.00 |
DX Trade payables and related accounts | 7 156.00 | 12 886.00 | | 7 156.00 |
DY Tax and social security liabilities | 305 376.00 | 125 573.00 | | 305 376.00 |
EC TOTAL (IV) | 1 621 324.00 | 704 901.00 | | 1 621 324.00 |
EE Grand total (I to V) | 4 521 221.00 | 3 782 655.00 | | 4 521 221.00 |
EG Accrued income and payables due within one year | | 254 737.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 49.00 | | 279.00 |
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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 | | | 123 247.00 | |
FJ Net sales | | | 123 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 757.00 | |
FS Purchases of goods (including customs duties) | | | 247 665.00 | |
FT Inventory change (goods) | | | -247 665.00 | |
FW Other purchases and external expenses | | | 267 036.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 46 047.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 644.00 | |
GG - OPERATING RESULT (I - II) | | | -238 887.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 030.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | 4 010.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 12 040.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 187.00 | 1 421.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 1 470 954.00 | 1 212.00 | | 1 470 954.00 |
HH Total exceptional expenses (VIII) | 1 471 141.00 | 2 633.00 | | 1 471 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528 859.00 | 9 408.00 | | 1 528 859.00 |
HK Income tax | 167 823.00 | | | 167 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 317.00 | 160 939.00 | | 3 135 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 065.00 | 257 591.00 | | 2 013 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 252.00 | -96 652.00 | | 1 122 252.00 |
HP References: Equipment leasing | 5 042.00 | 5 042.00 | | 5 042.00 |
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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 | 2 644 071.00 | | 46 551.00 | 2 644 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 501.00 | |
I4 DECREASES Grand Total | | 1 956 429.00 | 734 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956 429.00 | 17 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 353.00 | | 3 768.00 | 1 970 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 718.00 | | 42 783.00 | 673 718.00 |
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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 | 468 027.00 | 27 823.00 | 485 474.00 | 468 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 027.00 | 27 823.00 | 485 474.00 | 468 027.00 |
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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 | 7 156.00 | 7 156.00 | | 7 156.00 |
8D Social Security and Other Social Organizations | 305 376.00 | 305 376.00 | | 305 376.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 351 512.00 | 351 512.00 | | 351 512.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 308 515.00 | 1 308 515.00 | | 1 308 515.00 |
VK Loans repaid during the year | 513 565.00 | | | 513 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 806.00 | 759 806.00 | | 759 806.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 302.00 | 1 112 664.00 | 42 638.00 | 1 155 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 324.00 | 1 621 324.00 | | 1 621 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
