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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 436.00 | | 115 436.00 | 115 436.00 |
AT Other tangible assets | 17 407.00 | 2 567.00 | 14 840.00 | 17 407.00 |
BJ TOTAL (I) | 337 327.00 | 2 567.00 | 334 760.00 | 337 327.00 |
BX Customers and related accounts | 53 019.00 | | 53 019.00 | 53 019.00 |
BZ Other receivables | 227 585.00 | | 227 585.00 | 227 585.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 316 942.00 | | 316 942.00 | 316 942.00 |
CO Grand total (0 to V) | 654 269.00 | 2 567.00 | 651 702.00 | 654 269.00 |
CU Other investments | 204 485.00 | | 204 485.00 | 204 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 10 043.00 | | 19 000.00 |
DH Retained earnings | 149 539.00 | 134 930.00 | | 149 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 748.00 | 23 566.00 | | 31 748.00 |
DL TOTAL (I) | 390 286.00 | 358 539.00 | | 390 286.00 |
DU Loans and Debts from Credit Institutions (3) | 89 371.00 | 96 321.00 | | 89 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 936.00 | 161 680.00 | | 34 936.00 |
DX Trade payables and related accounts | 110 252.00 | 105 810.00 | | 110 252.00 |
DY Tax and social security liabilities | 26 857.00 | 72 432.00 | | 26 857.00 |
EC TOTAL (IV) | 261 416.00 | 436 243.00 | | 261 416.00 |
EE Grand total (I to V) | 651 702.00 | 794 781.00 | | 651 702.00 |
EG Accrued income and payables due within one year | 180 384.00 | 348 053.00 | | 180 384.00 |
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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 | 160 404.00 | | 160 404.00 | 160 404.00 |
FJ Net sales | 160 404.00 | | 160 404.00 | 160 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 128.00 | |
FV Inventory change (raw materials and supplies) | | | 76 931.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 73 668.00 | |
FZ Social Security Contributions | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 59 711.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 722.00 | 2 155.00 | | 9 722.00 |
HB Exceptional income from capital transactions | | 1 337.00 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 663.00 | | |
HK Income tax | 34 080.00 | 12 175.00 | | 34 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 839.00 | 256 348.00 | | 229 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 091.00 | 232 782.00 | | 198 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 748.00 | 23 566.00 | | 31 748.00 |
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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 | 306 493.00 | | 30 834.00 | 306 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 485.00 | |
I4 DECREASES Grand Total | | | 337 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 503.00 | | 20 339.00 | 112 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 990.00 | | 10 495.00 | 193 990.00 |
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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 | 1 252.00 | 1 315.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 1 315.00 | | 1 252.00 |
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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 | 110 252.00 | 110 252.00 | | 110 252.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 53 019.00 | | | 53 019.00 |
VB VAT | 23 197.00 | | | 23 197.00 |
VC Group and associates | 195 206.00 | | | 195 206.00 |
VH Loans with a maturity of more than one year at origin | 89 371.00 | 8 340.00 | 31 073.00 | 89 371.00 |
VI Group and Associates | 34 936.00 | 34 936.00 | | 34 936.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VM Income taxes | 8 667.00 | | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 107.00 | 288 107.00 | | 288 107.00 |
VW VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 416.00 | 180 385.00 | 31 073.00 | 261 416.00 |
