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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 687.00 | 62 687.00 | | 62 687.00 |
AT Other tangible assets | 21 763.00 | 19 987.00 | 1 776.00 | 21 763.00 |
BJ TOTAL (I) | 302 782.00 | 82 674.00 | 220 108.00 | 302 782.00 |
BT Goods | 1 694 543.00 | | 1 694 543.00 | 1 694 543.00 |
BX Customers and related accounts | 37 225.00 | | 37 225.00 | 37 225.00 |
BZ Other receivables | 362 703.00 | | 362 703.00 | 362 703.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 154 507.00 | | 154 507.00 | 154 507.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 250 219.00 | | 2 250 219.00 | 2 250 219.00 |
CO Grand total (0 to V) | 2 553 001.00 | 82 674.00 | 2 470 327.00 | 2 553 001.00 |
CU Other investments | 218 332.00 | | 218 332.00 | 218 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 877.00 | 308 877.00 | | 308 877.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 2 000 165.00 | 4 833.00 | | 2 000 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 860.00 | 2 299 247.00 | | 101 860.00 |
DL TOTAL (I) | 2 441 790.00 | 2 643 845.00 | | 2 441 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 96 034.00 | | 1 987.00 |
DX Trade payables and related accounts | 8 499.00 | 8 268.00 | | 8 499.00 |
DY Tax and social security liabilities | 17 719.00 | 47 885.00 | | 17 719.00 |
EA Other liabilities | 332.00 | 1 674.00 | | 332.00 |
EC TOTAL (IV) | 28 537.00 | 153 861.00 | | 28 537.00 |
EE Grand total (I to V) | 2 470 327.00 | 2 797 706.00 | | 2 470 327.00 |
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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 | 48 822.00 | | 48 822.00 | 48 822.00 |
FJ Net sales | 48 822.00 | | 48 822.00 | 48 822.00 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 49 319.00 | |
FS Purchases of goods (including customs duties) | | | 17 334.00 | |
FT Inventory change (goods) | | | -17 334.00 | |
FW Other purchases and external expenses | | | 22 303.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 80 183.00 | |
GG - OPERATING RESULT (I - II) | | | -30 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 132 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 150 000.00 | | |
HD Total exceptional income (VII) | | 3 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 925 300.00 | | |
HG Exceptional depreciation and provisions | | 7 748.00 | | |
HH Total exceptional expenses (VIII) | | 933 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 216 952.00 | | |
HK Income tax | | 32 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 043.00 | 3 389 126.00 | | 182 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 183.00 | 1 089 880.00 | | 80 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 860.00 | 2 299 247.00 | | 101 860.00 |
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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 | 301 847.00 | | 935.00 | 301 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 332.00 | |
I4 DECREASES Grand Total | | | 302 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 515.00 | | 935.00 | 83 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 332.00 | | | 218 332.00 |
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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 | 81 102.00 | 1 572.00 | | 81 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 102.00 | 1 572.00 | | 81 102.00 |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 37 225.00 | | | 37 225.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VC Group and associates | 195 226.00 | | | 195 226.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VM Income taxes | 32 412.00 | | | 32 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 237.00 | | | 133 237.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 158.00 | 400 158.00 | | 400 158.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 537.00 | 28 537.00 | | 28 537.00 |
