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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 66 743.00 | 13 533.00 | 53 210.00 | 66 743.00 |
BJ TOTAL (I) | 142 490.00 | 14 783.00 | 127 707.00 | 142 490.00 |
BT Goods | 88 000.00 | 40 000.00 | 48 000.00 | 88 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 899.00 | | 55 899.00 | 55 899.00 |
BZ Other receivables | 425 456.00 | | 425 456.00 | 425 456.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 575 350.00 | 40 000.00 | 535 350.00 | 575 350.00 |
CO Grand total (0 to V) | 717 840.00 | 54 783.00 | 663 057.00 | 717 840.00 |
CU Other investments | 74 497.00 | | 74 497.00 | 74 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 50 323.00 | 50 323.00 | | 50 323.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -45 314.00 | 1 809.00 | | -45 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 361.00 | -47 123.00 | | 300 361.00 |
DL TOTAL (I) | 426 371.00 | 126 009.00 | | 426 371.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 625.00 | 202 273.00 | | 201 625.00 |
DX Trade payables and related accounts | 29 032.00 | 45 773.00 | | 29 032.00 |
DY Tax and social security liabilities | 6 004.00 | 66 387.00 | | 6 004.00 |
EA Other liabilities | | 2 536.00 | | |
EC TOTAL (IV) | 236 686.00 | 316 966.00 | | 236 686.00 |
EE Grand total (I to V) | 663 057.00 | 442 978.00 | | 663 057.00 |
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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 | 192 072.00 | 2 005.00 | 194 077.00 | 192 072.00 |
FG Production sold - services | 11 379.00 | | 11 379.00 | 11 379.00 |
FJ Net sales | 203 451.00 | 2 005.00 | 205 456.00 | 203 451.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 205 456.00 | |
FS Purchases of goods (including customs duties) | | | 96 031.00 | |
FT Inventory change (goods) | | | 63 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 267.00 | |
FW Other purchases and external expenses | | | 73 242.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 26 981.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 297 840.00 | |
GG - OPERATING RESULT (I - II) | | | -92 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 226.00 | |
GP Total financial income (V) | | | 356 226.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | 331.00 | | 1 784.00 |
HB Exceptional income from capital transactions | 59 700.00 | 44 100.00 | | 59 700.00 |
HD Total exceptional income (VII) | 61 484.00 | 44 431.00 | | 61 484.00 |
HE Exceptional expenses on management operations | 203.00 | 191.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 24 749.00 | 20 617.00 | | 24 749.00 |
HH Total exceptional expenses (VIII) | 24 953.00 | 20 807.00 | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 531.00 | 23 624.00 | | 36 531.00 |
HK Income tax | | 56 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 166.00 | 408 940.00 | | 623 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 805.00 | 456 063.00 | | 322 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 361.00 | -47 123.00 | | 300 361.00 |
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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 | 176 412.00 | | 63 057.00 | 176 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 74 497.00 | |
I4 DECREASES Grand Total | | 96 980.00 | 142 490.00 | |
IO DECREASES Total including other intangible assets | | 4 257.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 733.00 | 66 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 419.00 | | 63 057.00 | 94 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 487.00 | | | 76 487.00 |
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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 | 72 401.00 | 13 965.00 | 71 584.00 | 72 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 833.00 | 4 257.00 | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 728.00 | 13 132.00 | 67 327.00 | 67 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 10 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 29 032.00 | 29 032.00 | | 29 032.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 55 899.00 | | | 55 899.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VC Group and associates | 405 498.00 | | | 405 498.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 201 625.00 | 201 625.00 | | 201 625.00 |
VM Income taxes | 1 220.00 | | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 775.00 | | | 15 775.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 258.00 | 482 258.00 | | 482 258.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 686.00 | 236 686.00 | | 236 686.00 |
