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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 725.00 | 11 120.00 | 248 605.00 | 259 725.00 |
AT Other tangible assets | 16 440.00 | 234.00 | 16 206.00 | 16 440.00 |
BJ TOTAL (I) | 276 165.00 | 11 354.00 | 264 811.00 | 276 165.00 |
BT Goods | 2 489 383.00 | | 2 489 383.00 | 2 489 383.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 49 287.00 | | 49 287.00 | 49 287.00 |
CF Cash and cash equivalents | 9 926.00 | | 9 926.00 | 9 926.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 2 557 596.00 | | 2 557 596.00 | 2 557 596.00 |
CO Grand total (0 to V) | 2 833 761.00 | 11 354.00 | 2 822 407.00 | 2 833 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 37 338.00 | 202 770.00 | | 37 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 348.00 | -115 432.00 | | 25 348.00 |
DL TOTAL (I) | 113 786.00 | 88 438.00 | | 113 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 945.00 | 1 668 476.00 | | 1 595 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 000.00 | 642 188.00 | | 680 000.00 |
DX Trade payables and related accounts | 40 855.00 | 8 433.00 | | 40 855.00 |
DY Tax and social security liabilities | 1 980.00 | 893.00 | | 1 980.00 |
EA Other liabilities | 389 841.00 | 389 841.00 | | 389 841.00 |
EC TOTAL (IV) | 2 708 621.00 | 2 709 831.00 | | 2 708 621.00 |
EE Grand total (I to V) | 2 822 407.00 | 2 798 268.00 | | 2 822 407.00 |
EG Accrued income and payables due within one year | 1 258 884.00 | 1 190 425.00 | | 1 258 884.00 |
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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 | 79 182.00 | | 79 182.00 | 79 182.00 |
FJ Net sales | 79 182.00 | | 79 182.00 | 79 182.00 |
FO Operating subsidies | | | 16 844.00 | |
FR Total operating income (I) | | | 96 025.00 | |
FW Other purchases and external expenses | | | 50 874.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 63 379.00 | |
GG - OPERATING RESULT (I - II) | | | 32 647.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 80.00 | | -25.00 |
HK Income tax | 5 969.00 | -44 890.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 025.00 | 122 029.00 | | 96 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 677.00 | 237 461.00 | | 70 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 348.00 | -115 432.00 | | 25 348.00 |
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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 | 274 725.00 | | 1 440.00 | 274 725.00 |
I4 DECREASES Grand Total | | | 276 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 725.00 | | 1 440.00 | 274 725.00 |
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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 | 4 097.00 | 7 257.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | 7 257.00 | | 4 097.00 |
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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 | 40 855.00 | 40 855.00 | | 40 855.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 841.00 | 389 841.00 | | 389 841.00 |
UX Other trade receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 1 595 945.00 | 146 209.00 | 622 990.00 | 1 595 945.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VK Loans repaid during the year | 72 410.00 | | | 72 410.00 |
VM Income taxes | 38 921.00 | 38 921.00 | | 38 921.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 621.00 | 1 258 885.00 | 622 990.00 | 2 708 621.00 |
