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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 | 12 454.00 | 12 153.00 | 301.00 | 12 454.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 124 439.00 | 12 153.00 | 1 112 286.00 | 1 124 439.00 |
BX Customers and related accounts | 36 425.00 | | 36 425.00 | 36 425.00 |
BZ Other receivables | 599 381.00 | | 599 381.00 | 599 381.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 636 242.00 | | 636 242.00 | 636 242.00 |
CO Grand total (0 to V) | 1 760 681.00 | 12 153.00 | 1 748 528.00 | 1 760 681.00 |
CU Other investments | 1 111 165.00 | | 1 111 165.00 | 1 111 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 805 089.00 | 519 655.00 | | 805 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 834.00 | 285 433.00 | | 177 834.00 |
DL TOTAL (I) | 1 070 923.00 | 893 089.00 | | 1 070 923.00 |
DU Loans and Debts from Credit Institutions (3) | 309 811.00 | | | 309 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 378.00 | 225 177.00 | | 331 378.00 |
DX Trade payables and related accounts | 14 067.00 | 229 430.00 | | 14 067.00 |
DY Tax and social security liabilities | 22 350.00 | 162 433.00 | | 22 350.00 |
EC TOTAL (IV) | 677 605.00 | 617 039.00 | | 677 605.00 |
EE Grand total (I to V) | 1 748 528.00 | 1 510 128.00 | | 1 748 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | | | 2 331.00 |
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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 | 128 519.00 | | 128 519.00 | 128 519.00 |
FJ Net sales | 128 519.00 | | 128 519.00 | 128 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 467.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 51 494.00 | |
FZ Social Security Contributions | | | 15 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 403.00 | |
GF Total Operating Expenses (II) | | | 143 533.00 | |
GG - OPERATING RESULT (I - II) | | | 24 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 161 880.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HE Exceptional expenses on management operations | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 190 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 000.00 | | |
HK Income tax | 5 384.00 | 74 034.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 347.00 | 643 346.00 | | 330 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 513.00 | 357 912.00 | | 152 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 834.00 | 285 433.00 | | 177 834.00 |
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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 | 794 439.00 | | | 794 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 985.00 | |
I4 DECREASES Grand Total | | | 1 124 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 985.00 | | | 781 985.00 |
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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 | 10 079.00 | 2 074.00 | | 10 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 39 948.00 | | 39 948.00 | 39 948.00 |
7B Total provisions for depreciation | 55 948.00 | | 55 948.00 | 55 948.00 |
7C Grand total | 55 948.00 | | 55 948.00 | 55 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 378.00 | 331 378.00 | | 331 378.00 |
8B Suppliers and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 034.00 | 636 214.00 | 820.00 | 637 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 605.00 | 415 910.00 | 188 531.00 | 677 605.00 |
