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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 090.00 | | 354 090.00 | 354 090.00 |
AP Buildings | 81 767.00 | 25 605.00 | 56 161.00 | 81 767.00 |
AX Advances and down payments | 383 147.00 | | 383 147.00 | 383 147.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 450 591.00 | | 450 591.00 | 450 591.00 |
BJ TOTAL (I) | 1 501 440.00 | 25 605.00 | 1 475 835.00 | 1 501 440.00 |
BX Customers and related accounts | 768 281.00 | | 768 281.00 | 768 281.00 |
BZ Other receivables | 2 890 235.00 | | 2 890 235.00 | 2 890 235.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 658 517.00 | | 3 658 517.00 | 3 658 517.00 |
CO Grand total (0 to V) | 5 159 957.00 | 25 605.00 | 5 134 351.00 | 5 159 957.00 |
CU Other investments | 231 361.00 | | 231 361.00 | 231 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 267 807.00 | 412 586.00 | | 1 267 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 658.00 | 855 221.00 | | 925 658.00 |
DL TOTAL (I) | 2 202 265.00 | 1 276 607.00 | | 2 202 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 924.00 | 5 075 344.00 | | 25 924.00 |
DX Trade payables and related accounts | 988 834.00 | 1 005 430.00 | | 988 834.00 |
DY Tax and social security liabilities | 11 058.00 | 966.00 | | 11 058.00 |
DZ Fixed asset liabilities and related accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
EA Other liabilities | 20.00 | 23 527.00 | | 20.00 |
EB Prepaid income (2) | 1 832 534.00 | 2 451 254.00 | | 1 832 534.00 |
EC TOTAL (IV) | 2 932 086.00 | 8 630 237.00 | | 2 932 086.00 |
EE Grand total (I to V) | 5 134 351.00 | 9 906 844.00 | | 5 134 351.00 |
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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 | 2 944 845.00 | | 2 944 845.00 | 2 944 845.00 |
FJ Net sales | 2 944 845.00 | | 2 944 845.00 | 2 944 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 944 845.00 | |
FW Other purchases and external expenses | | | 2 180 686.00 | |
FX Taxes, duties, and similar payments | | | 78 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 2 262 848.00 | |
GG - OPERATING RESULT (I - II) | | | 681 997.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 41 360.00 | |
GU Total financial expenses (VI) | | | 41 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618 720.00 | 618 730.00 | | 618 720.00 |
HD Total exceptional income (VII) | 618 720.00 | 618 730.00 | | 618 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 720.00 | 618 730.00 | | 618 720.00 |
HK Income tax | 333 740.00 | 307 816.00 | | 333 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 605.00 | 3 632 318.00 | | 3 563 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 947.00 | 2 777 097.00 | | 2 637 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 658.00 | 855 221.00 | | 925 658.00 |
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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 | 1 653 467.00 | | | 1 653 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 027.00 | 682 436.00 | |
I4 DECREASES Grand Total | | 152 027.00 | 1 501 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 004.00 | | | 819 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 463.00 | | | 834 463.00 |
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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 | 21 517.00 | 4 088.00 | | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 517.00 | 4 088.00 | | 21 517.00 |
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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 | 988 834.00 | 988 834.00 | | 988 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 1 832 534.00 | 1 832 534.00 | | 1 832 534.00 |
UP Loans | 450 591.00 | 152 027.00 | 298 564.00 | 450 591.00 |
UX Other trade receivables | 768 281.00 | 768 281.00 | | 768 281.00 |
VC Group and associates | 2 855 018.00 | 2 855 018.00 | | 2 855 018.00 |
VI Group and Associates | 25 924.00 | 25 924.00 | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 217.00 | 35 217.00 | | 35 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 108.00 | 3 810 544.00 | 298 564.00 | 4 109 108.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 086.00 | 2 932 086.00 | | 2 932 086.00 |
