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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | 16 889.00 | 16 110.00 | 33 000.00 |
BB Receivables related to investments | 922 875.00 | | 922 875.00 | 922 875.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 962 475.00 | 16 889.00 | 945 585.00 | 962 475.00 |
BN Goods in progress | 499 261.00 | | 499 261.00 | 499 261.00 |
BX Customers and related accounts | 344 538.00 | | 344 538.00 | 344 538.00 |
BZ Other receivables | 23 732.00 | | 23 732.00 | 23 732.00 |
CD Marketable securities | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 113 488.00 | | 113 488.00 | 113 488.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 986 516.00 | | 986 516.00 | 986 516.00 |
CO Grand total (0 to V) | 1 948 992.00 | 16 889.00 | 1 932 102.00 | 1 948 992.00 |
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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 | 701 995.00 | 670 403.00 | | 701 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | 31 591.00 | | 27 537.00 |
DL TOTAL (I) | 839 532.00 | 811 994.00 | | 839 532.00 |
DU Loans and Debts from Credit Institutions (3) | 211 200.00 | 367 850.00 | | 211 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 199.00 | 288 379.00 | | 559 199.00 |
DX Trade payables and related accounts | 101 039.00 | 119 245.00 | | 101 039.00 |
DY Tax and social security liabilities | 93 800.00 | 25 495.00 | | 93 800.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | 1 480.00 | | 2 280.00 |
EA Other liabilities | 125 050.00 | 1 119.00 | | 125 050.00 |
EC TOTAL (IV) | 1 092 569.00 | 803 570.00 | | 1 092 569.00 |
EE Grand total (I to V) | 1 932 102.00 | 1 615 565.00 | | 1 932 102.00 |
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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 | | | 37 500.00 | |
FJ Net sales | | | 678 742.00 | |
FM Inventory production | | | -194 271.00 | |
FO Operating subsidies | | | 2 644.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 489 066.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 122 856.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 243 588.00 | |
FZ Social Security Contributions | | | 19 156.00 | |
GF Total Operating Expenses (II) | | | 432 864.00 | |
GG - OPERATING RESULT (I - II) | | | 56 202.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 4 380.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 377.00 | 28 725.00 | | 25 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -24 344.00 | | -377.00 |
HK Income tax | 7 935.00 | 11 975.00 | | 7 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 537.00 | 31 591.00 | | 27 537.00 |
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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 | 412 862.00 | | | 412 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 475.00 | |
I4 DECREASES Grand Total | | | 962 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 862.00 | | | 379 862.00 |
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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 | 6 856.00 | 10 033.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 10 033.00 | | 6 856.00 |
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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 | 101 039.00 | 101 039.00 | | 101 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 249.00 | 684 249.00 | | 684 249.00 |
UL Receivables related to investments | 914 845.00 | 914 845.00 | | 914 845.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 211 201.00 | 211 201.00 | | 211 201.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 063.00 | 1 283 463.00 | 6 600.00 | 1 290 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 570.00 | 1 092 570.00 | | 1 092 570.00 |
