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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 179.00 | | 130 179.00 | 130 179.00 |
AP Buildings | 1 508 016.00 | 228 969.00 | 1 279 047.00 | 1 508 016.00 |
AT Other tangible assets | 2 609.00 | 1 868.00 | 741.00 | 2 609.00 |
AV Fixed assets in progress | 12 499.00 | 10 000.00 | 2 499.00 | 12 499.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 653 378.00 | 240 837.00 | 1 412 541.00 | 1 653 378.00 |
BT Goods | 151 611.00 | | 151 611.00 | 151 611.00 |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 32 270.00 | | 32 270.00 | 32 270.00 |
CF Cash and cash equivalents | 354 872.00 | | 354 872.00 | 354 872.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 561 537.00 | | 561 537.00 | 561 537.00 |
CO Grand total (0 to V) | 2 214 915.00 | 240 837.00 | 1 974 078.00 | 2 214 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 923.00 | 54 446.00 | | 61 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 870.00 | 7 477.00 | | 54 870.00 |
DL TOTAL (I) | 226 793.00 | 171 923.00 | | 226 793.00 |
DU Loans and Debts from Credit Institutions (3) | 523 757.00 | 586 279.00 | | 523 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 727.00 | 1 144 788.00 | | 1 158 727.00 |
DX Trade payables and related accounts | 30 075.00 | 11 940.00 | | 30 075.00 |
DY Tax and social security liabilities | 17 516.00 | 32 723.00 | | 17 516.00 |
EA Other liabilities | 17 209.00 | 15 004.00 | | 17 209.00 |
EB Prepaid income (2) | | 3 930.00 | | |
EC TOTAL (IV) | 1 747 285.00 | 1 794 664.00 | | 1 747 285.00 |
EE Grand total (I to V) | 1 974 078.00 | 1 966 587.00 | | 1 974 078.00 |
EG Accrued income and payables due within one year | 1 422 570.00 | 1 271 257.00 | | 1 422 570.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FG Production sold - services | 128 531.00 | | 128 531.00 | 128 531.00 |
FJ Net sales | 440 531.00 | | 440 531.00 | 440 531.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 441 547.00 | |
FS Purchases of goods (including customs duties) | | | 95 464.00 | |
FT Inventory change (goods) | | | 141 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 462.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 451.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 475.00 | |
GG - OPERATING RESULT (I - II) | | | 78 071.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 18 395.00 | |
GU Total financial expenses (VI) | | | 18 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 4 151.00 | | 820.00 |
HA Exceptional income from management transactions | | 777.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 777.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 3 878.00 | | | 3 878.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 106.00 | 777.00 | | 12 106.00 |
HK Income tax | 16 960.00 | 1 319.00 | | 16 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 594.00 | 644 853.00 | | 457 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 724.00 | 637 376.00 | | 402 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 870.00 | 7 477.00 | | 54 870.00 |
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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 | 1 655 011.00 | | 2 368.00 | 1 655 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 653 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 653 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 011.00 | | 2 293.00 | 1 655 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 162 508.00 | 44 451.00 | 122.00 | 162 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 508.00 | 44 451.00 | 122.00 | 162 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 24 000.00 | 10 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 10 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 10 000.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 7 520.00 | 7 520.00 | | 7 520.00 |
8B Suppliers and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8E Income Taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VH Loans with a maturity of more than one year at origin | 523 757.00 | 199 042.00 | 146 445.00 | 523 757.00 |
VI Group and Associates | 1 151 207.00 | 1 151 207.00 | | 1 151 207.00 |
VK Loans repaid during the year | 62 601.00 | | | 62 601.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 414.00 | | | 25 414.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 129.00 | 55 054.00 | 75.00 | 55 129.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 285.00 | 1 422 570.00 | 146 445.00 | 1 747 285.00 |
