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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 | 37 524.00 | 22 905.00 | 14 619.00 | 37 524.00 |
BD Other fixed assets | 9 552.00 | 4 560.00 | 4 992.00 | 9 552.00 |
BJ TOTAL (I) | 1 156 677.00 | 27 465.00 | 1 129 212.00 | 1 156 677.00 |
BX Customers and related accounts | 83 224.00 | 51 240.00 | 31 983.00 | 83 224.00 |
BZ Other receivables | 1 351 404.00 | | 1 351 404.00 | 1 351 404.00 |
CF Cash and cash equivalents | 1 478 095.00 | | 1 478 095.00 | 1 478 095.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 2 913 321.00 | 51 240.00 | 2 862 081.00 | 2 913 321.00 |
CO Grand total (0 to V) | 4 069 998.00 | 78 705.00 | 3 991 293.00 | 4 069 998.00 |
CU Other investments | 1 109 601.00 | | 1 109 601.00 | 1 109 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | -301 728.00 | -120 149.00 | | -301 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 819.00 | -181 579.00 | | 1 509 819.00 |
DL TOTAL (I) | 3 222 970.00 | 1 713 152.00 | | 3 222 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 2 519.00 | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 6 105 482.00 | | 3 521.00 |
DX Trade payables and related accounts | 24 340.00 | 37 635.00 | | 24 340.00 |
DY Tax and social security liabilities | 154 606.00 | 71 320.00 | | 154 606.00 |
DZ Fixed asset liabilities and related accounts | 582 825.00 | 809 285.00 | | 582 825.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 768 323.00 | 7 026 243.00 | | 768 323.00 |
EE Grand total (I to V) | 3 991 293.00 | 8 739 395.00 | | 3 991 293.00 |
EG Accrued income and payables due within one year | 768 323.00 | 7 026 243.00 | | 768 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | 2 519.00 | | 3 029.00 |
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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 | | | | |
FG Production sold - services | 198 346.00 | 10 684.00 | 209 030.00 | 198 346.00 |
FJ Net sales | 198 346.00 | 10 684.00 | 209 030.00 | 198 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 395.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 172 650.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 101 479.00 | |
FZ Social Security Contributions | | | 40 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 324 461.00 | |
GG - OPERATING RESULT (I - II) | | | -114 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 717 813.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 1 717 931.00 | |
GR Interest and similar expenses | | | 141 042.00 | |
GU Total financial expenses (VI) | | | 141 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 120 317.00 | | | 120 317.00 |
HC Reversals of provisions and transfers of expenses | | 95 498.00 | | |
HD Total exceptional income (VII) | 121 297.00 | 95 498.00 | | 121 297.00 |
HE Exceptional expenses on management operations | 4 484.00 | 95 704.00 | | 4 484.00 |
HF Exceptional expenses on capital transactions | 69 819.00 | | | 69 819.00 |
HH Total exceptional expenses (VIII) | 74 303.00 | 95 704.00 | | 74 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 995.00 | -206.00 | | 46 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 624.00 | 459 631.00 | | 2 049 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 805.00 | 641 210.00 | | 539 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 819.00 | -181 579.00 | | 1 509 819.00 |
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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 | 7 944 684.00 | | 1 248 551.00 | 7 944 684.00 |
I3 DECREASES Total Financial Fixed Assets | 7 966 739.00 | 69 819.00 | 1 119 153.00 | 7 966 739.00 |
I4 DECREASES Grand Total | 7 966 739.00 | 69 819.00 | 1 156 677.00 | 7 966 739.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 427.00 | | 7 097.00 | 30 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914 256.00 | | 1 241 454.00 | 7 914 256.00 |
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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 | 17 628.00 | 5 277.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628.00 | 5 277.00 | | 17 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 600.00 | | | 45 600.00 |
6T Receivables | 51 240.00 | | | 51 240.00 |
7B Total provisions for depreciation | 55 800.00 | | | 55 800.00 |
7C Grand total | 55 800.00 | | | 55 800.00 |
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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 | 24 340.00 | 24 340.00 | | 24 340.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8E Income Taxes | 113 311.00 | 113 311.00 | | 113 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 582 825.00 | 582 825.00 | | 582 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 31 983.00 | | | 31 983.00 |
VA Doubtful or disputed receivables | 51 240.00 | | | 51 240.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VC Group and associates | 1 241 715.00 | | | 1 241 715.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 480.00 | | | 100 480.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 226.00 | 1 435 226.00 | | 1 435 226.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 323.00 | 768 323.00 | | 768 323.00 |
