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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 | 61 350.00 | 30 591.00 | 30 759.00 | 61 350.00 |
BJ TOTAL (I) | 1 222 338.00 | 30 591.00 | 1 191 747.00 | 1 222 338.00 |
BT Goods | 121 073.00 | | 121 073.00 | 121 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 057 519.00 | | 2 057 519.00 | 2 057 519.00 |
CF Cash and cash equivalents | 107 895.00 | | 107 895.00 | 107 895.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 2 287 946.00 | | 2 287 946.00 | 2 287 946.00 |
CO Grand total (0 to V) | 3 510 283.00 | 30 591.00 | 3 479 693.00 | 3 510 283.00 |
CU Other investments | 1 160 988.00 | | 1 160 988.00 | 1 160 988.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 038.00 | 852 038.00 | | 852 038.00 |
DD Legal reserve (1) | 85 204.00 | 85 204.00 | | 85 204.00 |
DG Other reserves | 2 073 411.00 | 2 077 456.00 | | 2 073 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 353.00 | 126 738.00 | | 377 353.00 |
DL TOTAL (I) | 3 388 005.00 | 3 141 435.00 | | 3 388 005.00 |
DU Loans and Debts from Credit Institutions (3) | 31 014.00 | 51 344.00 | | 31 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 580.00 | | 460.00 |
DX Trade payables and related accounts | 14 887.00 | 7 516.00 | | 14 887.00 |
DY Tax and social security liabilities | 45 327.00 | 50 499.00 | | 45 327.00 |
EC TOTAL (IV) | 91 688.00 | 109 939.00 | | 91 688.00 |
EE Grand total (I to V) | 3 479 693.00 | 3 251 373.00 | | 3 479 693.00 |
EG Accrued income and payables due within one year | 81 277.00 | 78 930.00 | | 81 277.00 |
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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 | 370 738.00 | | 370 738.00 | 370 738.00 |
FJ Net sales | 370 738.00 | | 370 738.00 | 370 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 378 909.00 | |
FS Purchases of goods (including customs duties) | | | 425 659.00 | |
FT Inventory change (goods) | | | -67 620.00 | |
FW Other purchases and external expenses | | | 30 615.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 33 696.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 752.00 | |
GG - OPERATING RESULT (I - II) | | | -78 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 744.00 | |
GL Other interest and similar income | | | 18 440.00 | |
GP Total financial income (V) | | | 192 185.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | | | 8 089.00 |
A2 TOTAL ASSETS | 10 995.00 | 10 435.00 | | 10 995.00 |
HA Exceptional income from management transactions | 14 367.00 | 12 986.00 | | 14 367.00 |
HB Exceptional income from capital transactions | 678 400.00 | 42 800.00 | | 678 400.00 |
HD Total exceptional income (VII) | 692 767.00 | 55 786.00 | | 692 767.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 424 210.00 | 62 182.00 | | 424 210.00 |
HH Total exceptional expenses (VIII) | 424 210.00 | 62 375.00 | | 424 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 557.00 | -6 589.00 | | 268 557.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 861.00 | 893 677.00 | | 1 263 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 508.00 | 766 938.00 | | 886 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 353.00 | 126 738.00 | | 377 353.00 |
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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 | 1 516 178.00 | | 130 370.00 | 1 516 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 210.00 | 1 160 988.00 | |
I4 DECREASES Grand Total | | 424 210.00 | 1 222 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 350.00 | | | 61 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 828.00 | | 130 370.00 | 1 454 828.00 |
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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 | 10 141.00 | 20 450.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 20 450.00 | | 10 141.00 |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
8E Income Taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VC Group and associates | 2 053 777.00 | | | 2 053 777.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 31 008.00 | 20 597.00 | 10 411.00 | 31 008.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 977.00 | 2 058 977.00 | | 2 058 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 688.00 | 81 277.00 | 10 411.00 | 91 688.00 |
