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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 | 139 332.00 | 117 799.00 | 21 533.00 | 139 332.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 140 762.00 | 117 799.00 | 22 963.00 | 140 762.00 |
BT Goods | 133 541.00 | 4 600.00 | 128 941.00 | 133 541.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 1 094 610.00 | | 1 094 610.00 | 1 094 610.00 |
CD Marketable securities | 109 693.00 | | 109 693.00 | 109 693.00 |
CF Cash and cash equivalents | 57 259.00 | | 57 259.00 | 57 259.00 |
CJ TOTAL (II) | 1 401 105.00 | 4 600.00 | 1 396 505.00 | 1 401 105.00 |
CO Grand total (0 to V) | 1 541 867.00 | 122 399.00 | 1 419 468.00 | 1 541 867.00 |
CR Shares due in more than one year | 1 011 193.00 | | | 1 011 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 687.00 | 18 687.00 | | 18 687.00 |
DH Retained earnings | 1 156 654.00 | 929 236.00 | | 1 156 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | 227 419.00 | | 1 460.00 |
DL TOTAL (I) | 1 220 801.00 | 1 219 341.00 | | 1 220 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18 897.00 | 40 806.00 | | 18 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 110 383.00 | 252 520.00 | | 110 383.00 |
DY Tax and social security liabilities | 67 888.00 | 118 244.00 | | 67 888.00 |
EA Other liabilities | | 1 513.00 | | |
EC TOTAL (IV) | 198 667.00 | 413 083.00 | | 198 667.00 |
EE Grand total (I to V) | 1 419 468.00 | 1 632 424.00 | | 1 419 468.00 |
EG Accrued income and payables due within one year | 198 667.00 | 394 187.00 | | 198 667.00 |
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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 | 248 188.00 | 42 654.00 | 290 842.00 | 248 188.00 |
FG Production sold - services | 154 006.00 | | 154 006.00 | 154 006.00 |
FJ Net sales | 402 194.00 | 42 654.00 | 444 848.00 | 402 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 598.00 | |
FQ Other income | | | 5 864.00 | |
FR Total operating income (I) | | | 500 310.00 | |
FS Purchases of goods (including customs duties) | | | 65 956.00 | |
FT Inventory change (goods) | | | 200 130.00 | |
FW Other purchases and external expenses | | | 63 163.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 103 231.00 | |
FZ Social Security Contributions | | | 47 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 517 151.00 | |
GG - OPERATING RESULT (I - II) | | | -16 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 947.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 20 454.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 348.00 | 8 146.00 | | 45 348.00 |
A4 Equity method investments | | 95.00 | | |
HB Exceptional income from capital transactions | | 740 000.00 | | |
HD Total exceptional income (VII) | | 740 000.00 | | |
HE Exceptional expenses on management operations | 296.00 | 2 827.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 92 617.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 95 443.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | 644 557.00 | | -296.00 |
HK Income tax | 160.00 | 99 279.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 764.00 | 4 221 796.00 | | 520 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 304.00 | 3 994 378.00 | | 519 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460.00 | 227 419.00 | | 1 460.00 |
HP References: Equipment leasing | 9 876.00 | 19 859.00 | | 9 876.00 |
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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 | 139 180.00 | | 1 582.00 | 139 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 140 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 250.00 | | 1 082.00 | 138 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 500.00 | 930.00 |
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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 | 89 648.00 | 28 151.00 | | 89 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 648.00 | 28 151.00 | | 89 648.00 |
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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 | | 4 600.00 | | |
6T Receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 4 600.00 | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | 4 600.00 | 4 250.00 | 4 250.00 |
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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 | 110 383.00 | 110 383.00 | | 110 383.00 |
8C Staff and Related Accounts | 41 683.00 | 41 683.00 | | 41 683.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
UX Other trade receivables | 6 002.00 | | | 6 002.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VB VAT | 454.00 | | | 454.00 |
VC Group and associates | 1 062 442.00 | | | 1 062 442.00 |
VH Loans with a maturity of more than one year at origin | 18 897.00 | 18 897.00 | | 18 897.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 850.00 | | | 28 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 612.00 | 89 419.00 | 1 011 193.00 | 1 100 612.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 667.00 | 198 667.00 | | 198 667.00 |
