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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 | 144 579.00 | 63 278.00 | 81 301.00 | 144 579.00 |
BB Receivables related to investments | 22 558.00 | | 22 558.00 | 22 558.00 |
BD Other fixed assets | 29 957.00 | 29 957.00 | | 29 957.00 |
BJ TOTAL (I) | 762 629.00 | 93 235.00 | 669 394.00 | 762 629.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 26 729.00 | | 26 729.00 | 26 729.00 |
CO Grand total (0 to V) | 789 358.00 | 93 235.00 | 696 122.00 | 789 358.00 |
CU Other investments | 565 535.00 | | 565 535.00 | 565 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 207 166.00 | 104 569.00 | | 207 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 635.00 | 102 597.00 | | 88 635.00 |
DL TOTAL (I) | 436 601.00 | 347 966.00 | | 436 601.00 |
DU Loans and Debts from Credit Institutions (3) | 16 930.00 | 31 734.00 | | 16 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 694.00 | 305 677.00 | | 232 694.00 |
DX Trade payables and related accounts | 1 577.00 | 1 677.00 | | 1 577.00 |
DY Tax and social security liabilities | 8 321.00 | 18 563.00 | | 8 321.00 |
EC TOTAL (IV) | 259 522.00 | 357 651.00 | | 259 522.00 |
EE Grand total (I to V) | 696 122.00 | 705 617.00 | | 696 122.00 |
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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 | 128 784.00 | | 128 784.00 | 128 784.00 |
FJ Net sales | 128 784.00 | | 128 784.00 | 128 784.00 |
FR Total operating income (I) | | | 128 784.00 | |
FW Other purchases and external expenses | | | 25 670.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 567.00 | |
GG - OPERATING RESULT (I - II) | | | 65 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 650.00 | |
GP Total financial income (V) | | | 41 650.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 13 645.00 | 10 507.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 434.00 | 196 455.00 | | 170 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 798.00 | 93 858.00 | | 81 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 635.00 | 102 597.00 | | 88 635.00 |
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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 | 742 629.00 | | 20 000.00 | 742 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 050.00 | |
I4 DECREASES Grand Total | | | 762 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 579.00 | | | 144 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 050.00 | | 20 000.00 | 598 050.00 |
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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 | 46 830.00 | 16 448.00 | | 46 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 830.00 | 16 448.00 | | 46 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 570.00 | | | 299 570.00 |
7B Total provisions for depreciation | 29 957.00 | | | 29 957.00 |
7C Grand total | 29 957.00 | | | 29 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 903.00 | 81 903.00 | | 81 903.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 22 558.00 | 22 558.00 | | 22 558.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 6 192.00 | 6 192.00 | | 6 192.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 10 738.00 | | 10 738.00 |
VI Group and Associates | 150 790.00 | 150 790.00 | | 150 790.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287.00 | 49 287.00 | | 49 287.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 522.00 | 259 522.00 | | 259 522.00 |
