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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | | | 3.00 |
AT Other tangible assets | 27 110.00 | 4 202.00 | 22 908.00 | 27 110.00 |
BD Other fixed assets | 15 114.00 | | 15 114.00 | 15 114.00 |
BH Other financial assets | 218 308.00 | 102 646.00 | 115 662.00 | 218 308.00 |
BJ TOTAL (I) | 306 532.00 | 114 848.00 | 191 684.00 | 306 532.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CD Marketable securities | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 228 164.00 | | 228 164.00 | 228 164.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 250 756.00 | | 250 756.00 | 250 756.00 |
CO Grand total (0 to V) | 557 289.00 | 114 848.00 | 442 441.00 | 557 289.00 |
CU Other investments | 46 000.00 | 8 000.00 | 38 000.00 | 46 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 539.00 | | | 258 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 885.00 | | | 47 885.00 |
DL TOTAL (I) | 315 225.00 | | | 315 225.00 |
DU Loans and Debts from Credit Institutions (3) | 98 732.00 | | | 98 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082.00 | | | 18 082.00 |
DX Trade payables and related accounts | 1 353.00 | | | 1 353.00 |
DY Tax and social security liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 127 216.00 | | | 127 216.00 |
EE Grand total (I to V) | 442 441.00 | | | 442 441.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 276 500.00 | | 276 500.00 | 276 500.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 276 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 547.00 | |
FT Inventory change (goods) | | | 31 373.00 | |
FV Inventory change (raw materials and supplies) | | | 73 871.00 | |
FW Other purchases and external expenses | | | 24 369.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 149 683.00 | |
GG - OPERATING RESULT (I - II) | | | 126 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 846.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 69 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 586.00 | | | 5 586.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 14 002.00 | | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 831.00 | | | 280 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 946.00 | | | 232 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 885.00 | | | 47 885.00 |
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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 | 145 087.00 | | 161 445.00 | 145 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 422.00 | |
I4 DECREASES Grand Total | | | 306 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | 25 999.00 | 1 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 976.00 | | 135 446.00 | 143 976.00 |
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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 | 1 111.00 | 3 090.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 3 090.00 | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 368 000.00 | 658 460.00 | | 368 000.00 |
7B Total provisions for depreciation | 44 800.00 | 65 846.00 | | 44 800.00 |
7C Grand total | 44 800.00 | 65 846.00 | | 44 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 846.00 | | |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8E Income Taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 218 308.00 | | | 218 308.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 98 732.00 | 15 861.00 | 65 809.00 | 98 732.00 |
VI Group and Associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VK Loans repaid during the year | 15 631.00 | | | 15 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 618.00 | 1 310.00 | 218 308.00 | 219 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 216.00 | 44 345.00 | 65 809.00 | 127 216.00 |
