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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 9 437.00 | 3 726.00 | 5 710.00 | 9 437.00 |
BB Receivables related to investments | 11 674.00 | | 11 674.00 | 11 674.00 |
BD Other fixed assets | 20 057.00 | | 20 057.00 | 20 057.00 |
BJ TOTAL (I) | 46 886.00 | 4 444.00 | 42 442.00 | 46 886.00 |
BT Goods | 261 555.00 | | 261 555.00 | 261 555.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 310 545.00 | | 310 545.00 | 310 545.00 |
CO Grand total (0 to V) | 357 432.00 | 4 444.00 | 352 988.00 | 357 432.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 126 438.00 | | | 126 438.00 |
DH Retained earnings | | -103 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 157.00 | 232 878.00 | | 59 157.00 |
DL TOTAL (I) | 213 096.00 | 153 938.00 | | 213 096.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 300 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 451.00 | 36 031.00 | | 28 451.00 |
DX Trade payables and related accounts | 4 524.00 | 9 585.00 | | 4 524.00 |
DY Tax and social security liabilities | 6 915.00 | 51 806.00 | | 6 915.00 |
EC TOTAL (IV) | 139 892.00 | 397 423.00 | | 139 892.00 |
EE Grand total (I to V) | 352 988.00 | 551 362.00 | | 352 988.00 |
EG Accrued income and payables due within one year | 39 892.00 | 97 423.00 | | 39 892.00 |
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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 | 398 800.00 | | 398 800.00 | 398 800.00 |
FJ Net sales | 398 800.00 | | 398 800.00 | 398 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 596.00 | |
FS Purchases of goods (including customs duties) | | | 239 702.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 42 982.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 19 612.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 754.00 | |
GG - OPERATING RESULT (I - II) | | | 94 841.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 17 942.00 | |
GU Total financial expenses (VI) | | | 17 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35 390.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 35 390.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -35 390.00 | | -134.00 |
HK Income tax | 18 523.00 | 33 974.00 | | 18 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 513.00 | 713 164.00 | | 403 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 355.00 | 480 285.00 | | 344 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 157.00 | 232 878.00 | | 59 157.00 |
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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 | 28 194.00 | | 20 706.00 | 28 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 732.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 46 887.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 9 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 420.00 | | 4 031.00 | 7 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 057.00 | | 16 675.00 | 20 057.00 |
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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 | 3 762.00 | 2 561.00 | 1 878.00 | 3 762.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 2 561.00 | 1 878.00 | 3 044.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
UL Receivables related to investments | 11 675.00 | 11 675.00 | | 11 675.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 28 451.00 | | 28 451.00 | 28 451.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 956.00 | 31 956.00 | | 31 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 892.00 | 11 441.00 | 128 451.00 | 139 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
