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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 34 200.00 | 3 420.00 | 30 780.00 | 34 200.00 |
AT Other tangible assets | 4 700.00 | 4 700.00 | | 4 700.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 159 450.00 | 8 120.00 | 1 151 330.00 | 1 159 450.00 |
BT Goods | 113 697.00 | | 113 697.00 | 113 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 356.00 | | 95 356.00 | 95 356.00 |
CD Marketable securities | 51 522.00 | | 51 522.00 | 51 522.00 |
CF Cash and cash equivalents | 417 676.00 | | 417 676.00 | 417 676.00 |
CJ TOTAL (II) | 678 251.00 | | 678 251.00 | 678 251.00 |
CO Grand total (0 to V) | 1 837 702.00 | 8 120.00 | 1 829 582.00 | 1 837 702.00 |
CU Other investments | 1 116 719.00 | | 1 116 719.00 | 1 116 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 383.00 | 315 452.00 | | 397 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 979.00 | 161 931.00 | | 846 979.00 |
DL TOTAL (I) | 1 288 362.00 | 521 383.00 | | 1 288 362.00 |
DU Loans and Debts from Credit Institutions (3) | 84 806.00 | 90 950.00 | | 84 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 354.00 | 990 860.00 | | 399 354.00 |
DX Trade payables and related accounts | 2 115.00 | 757.00 | | 2 115.00 |
DY Tax and social security liabilities | 54 645.00 | 11 875.00 | | 54 645.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 541 220.00 | 1 094 442.00 | | 541 220.00 |
EE Grand total (I to V) | 1 829 582.00 | 1 615 825.00 | | 1 829 582.00 |
EI Including equity loans | 399 354.00 | | | 399 354.00 |
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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 | 142 720.00 | | 142 720.00 | 142 720.00 |
FJ Net sales | 142 720.00 | | 142 720.00 | 142 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 146 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 505.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 658.00 | |
GG - OPERATING RESULT (I - II) | | | 137 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 759 250.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 150.00 | | |
HD Total exceptional income (VII) | | 225 150.00 | | |
HF Exceptional expenses on capital transactions | | 207 474.00 | | |
HH Total exceptional expenses (VIII) | | 207 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 676.00 | | |
HK Income tax | 40 374.00 | 5 169.00 | | 40 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 033.00 | 417 548.00 | | 906 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 054.00 | 255 617.00 | | 59 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 979.00 | 161 931.00 | | 846 979.00 |
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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 | 1 128 550.00 | | 30 900.00 | 1 128 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 750.00 | |
I4 DECREASES Grand Total | | | 1 159 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 700.00 | | | 42 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 850.00 | | 30 900.00 | 1 085 850.00 |
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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 | 6 410.00 | 1 710.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410.00 | 1 710.00 | | 6 410.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8E Income Taxes | 35 206.00 | 35 206.00 | | 35 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 94 982.00 | 94 982.00 | | 94 982.00 |
VH Loans with a maturity of more than one year at origin | 84 806.00 | 6 235.00 | 32 559.00 | 84 806.00 |
VI Group and Associates | 399 354.00 | 399 354.00 | | 399 354.00 |
VK Loans repaid during the year | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 356.00 | 95 356.00 | | 95 356.00 |
VW VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 220.00 | 462 649.00 | 32 559.00 | 541 220.00 |
