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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 715.00 | | 144 715.00 | 144 715.00 |
BD Other fixed assets | 100 076.00 | 32 995.00 | 67 081.00 | 100 076.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 548 192.00 | 32 995.00 | 515 197.00 | 548 192.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 77 102.00 | | 77 102.00 | 77 102.00 |
CF Cash and cash equivalents | 220 383.00 | | 220 383.00 | 220 383.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 406 444.00 | | 406 444.00 | 406 444.00 |
CO Grand total (0 to V) | 954 635.00 | 32 995.00 | 921 640.00 | 954 635.00 |
CP Shares due in less than one year | 144 715.00 | | | 144 715.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 655 421.00 | 642 443.00 | | 655 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672.00 | 12 978.00 | | 11 672.00 |
DL TOTAL (I) | 722 093.00 | 710 421.00 | | 722 093.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 156.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 415.00 | 126 227.00 | | 109 415.00 |
DX Trade payables and related accounts | 2 022.00 | 1 980.00 | | 2 022.00 |
DY Tax and social security liabilities | 88 038.00 | 27 321.00 | | 88 038.00 |
EC TOTAL (IV) | 199 547.00 | 156 684.00 | | 199 547.00 |
EE Grand total (I to V) | 921 640.00 | 867 105.00 | | 921 640.00 |
EG Accrued income and payables due within one year | 199 547.00 | 156 684.00 | | 199 547.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 113 400.00 | |
FZ Social Security Contributions | | | 84 749.00 | |
GF Total Operating Expenses (II) | | | 215 572.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 142.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 447.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 649.00 | 82 692.00 | | 80 649.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 029.00 | 216 759.00 | | 236 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 357.00 | 203 781.00 | | 224 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672.00 | 12 978.00 | | 11 672.00 |
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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 | 545 305.00 | | 2 887.00 | 545 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 192.00 | |
I4 DECREASES Grand Total | | | 548 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 305.00 | | 2 887.00 | 545 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 296 900.00 | 54 470.00 | 21 420.00 | 296 900.00 |
7B Total provisions for depreciation | 29 690.00 | 5 447.00 | 2 142.00 | 29 690.00 |
7C Grand total | 29 690.00 | 5 447.00 | 2 142.00 | 29 690.00 |
UG - Financial | | 5 447.00 | 2 142.00 | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8E Income Taxes | 17 928.00 | 17 928.00 | | 17 928.00 |
UL Receivables related to investments | 144 715.00 | 144 715.00 | | 144 715.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 109 415.00 | 109 415.00 | | 109 415.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 11 422.00 | | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 274.00 | 253 674.00 | 4 600.00 | 258 274.00 |
VW VAT | 36 157.00 | 36 157.00 | | 36 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 547.00 | 199 547.00 | | 199 547.00 |
