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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 | 73 872.00 | 18 212.00 | 55 659.00 | 73 872.00 |
BF Loans | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 1 786 056.00 | 18 212.00 | 1 767 843.00 | 1 786 056.00 |
BT Goods | 105 967.00 | | 105 967.00 | 105 967.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 362 591.00 | | 362 591.00 | 362 591.00 |
CF Cash and cash equivalents | 303 323.00 | | 303 323.00 | 303 323.00 |
CJ TOTAL (II) | 776 681.00 | | 776 681.00 | 776 681.00 |
CO Grand total (0 to V) | 2 562 737.00 | 18 212.00 | 2 544 524.00 | 2 562 737.00 |
CU Other investments | 1 697 250.00 | | 1 697 250.00 | 1 697 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | | | 147 200.00 |
DG Other reserves | 357 606.00 | | | 357 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 321.00 | | | 324 321.00 |
DL TOTAL (I) | 2 301 127.00 | | | 2 301 127.00 |
DU Loans and Debts from Credit Institutions (3) | 132 643.00 | | | 132 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 617.00 | | | 95 617.00 |
DX Trade payables and related accounts | 9 212.00 | | | 9 212.00 |
DY Tax and social security liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 243 396.00 | | | 243 396.00 |
EE Grand total (I to V) | 2 544 524.00 | | | 2 544 524.00 |
EG Accrued income and payables due within one year | 154 386.00 | | | 154 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 926.00 | | | 5 926.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 001.00 | |
FS Purchases of goods (including customs duties) | | | 109 967.00 | |
FT Inventory change (goods) | | | -105 967.00 | |
FW Other purchases and external expenses | | | 29 880.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 77 592.00 | |
GG - OPERATING RESULT (I - II) | | | 46 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 000.00 | |
GO Net income from sales of marketable securities | | | 2 029.00 | |
GP Total financial income (V) | | | 296 029.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 388.00 | | | 17 388.00 |
HH Total exceptional expenses (VIII) | 17 478.00 | | | 17 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | | | -2 478.00 |
HK Income tax | 12 072.00 | | | 12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 031.00 | | | 435 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 710.00 | | | 110 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 321.00 | | | 324 321.00 |
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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 | 1 817 712.00 | 6 839.00 | | 1 817 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 184.00 | |
I4 DECREASES Grand Total | | 38 495.00 | 1 786 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 495.00 | 73 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 528.00 | 6 839.00 | | 105 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 184.00 | | | 1 712 184.00 |
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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 | 32 453.00 | 6 866.00 | 21 106.00 | 32 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 453.00 | 6 866.00 | 21 106.00 | 32 453.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 617.00 | 95 617.00 | | 95 617.00 |
UP Loans | 14 934.00 | | | 14 934.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 126 716.00 | 37 706.00 | 89 010.00 | 126 716.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 428.00 | | | 34 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 325.00 | 367 392.00 | 14 934.00 | 382 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 397.00 | 154 387.00 | 89 010.00 | 243 397.00 |
