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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 | 24 664.00 | 20 238.00 | 4 426.00 | 24 664.00 |
BD Other fixed assets | 32 867.00 | 22 867.00 | 10 000.00 | 32 867.00 |
BJ TOTAL (I) | 203 389.00 | 43 105.00 | 160 284.00 | 203 389.00 |
BX Customers and related accounts | 32 542.00 | | 32 542.00 | 32 542.00 |
BZ Other receivables | 84 220.00 | | 84 220.00 | 84 220.00 |
CF Cash and cash equivalents | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 132 115.00 | | 132 115.00 | 132 115.00 |
CO Grand total (0 to V) | 335 504.00 | 43 105.00 | 292 399.00 | 335 504.00 |
CU Other investments | 145 858.00 | | 145 858.00 | 145 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 720.00 | 48 720.00 | | 48 720.00 |
DB Share, merger, contribution premiums, etc. | 78 480.00 | 78 480.00 | | 78 480.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DG Other reserves | 680.00 | 680.00 | | 680.00 |
DH Retained earnings | 138 017.00 | 137 256.00 | | 138 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | 761.00 | | 3 419.00 |
DL TOTAL (I) | 273 383.00 | 269 964.00 | | 273 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 10 221.00 | 14 778.00 | | 10 221.00 |
DY Tax and social security liabilities | 7 630.00 | 5 444.00 | | 7 630.00 |
EC TOTAL (IV) | 19 017.00 | 21 389.00 | | 19 017.00 |
EE Grand total (I to V) | 292 399.00 | 291 352.00 | | 292 399.00 |
EG Accrued income and payables due within one year | 19 017.00 | 21 389.00 | | 19 017.00 |
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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 | 10 926.00 | | 10 926.00 | 10 926.00 |
FJ Net sales | 10 926.00 | | 10 926.00 | 10 926.00 |
FR Total operating income (I) | | | 10 926.00 | |
FW Other purchases and external expenses | | | 7 856.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 9 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 057.00 | 16 363.00 | | 13 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638.00 | 15 602.00 | | 9 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | 761.00 | | 3 419.00 |
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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 | 203 389.00 | | | 203 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 725.00 | |
I4 DECREASES Grand Total | | | 203 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 664.00 | | | 24 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 725.00 | | | 178 725.00 |
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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 | 19 153.00 | 1 084.00 | | 19 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 1 084.00 | | 19 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 670.00 | | | 228 670.00 |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
UG - Financial | | | 22 867.00 | |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 32 542.00 | | | 32 542.00 |
VB VAT | 3 435.00 | | | 3 435.00 |
VC Group and associates | 74 504.00 | | | 74 504.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 763.00 | 116 763.00 | | 116 763.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 017.00 | 19 017.00 | | 19 017.00 |
