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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 085.00 | | 90 085.00 | 90 085.00 |
BD Other fixed assets | | 9 000.00 | -9 000.00 | |
BH Other financial assets | | 90 085.00 | -90 085.00 | |
BJ TOTAL (I) | 665 340.00 | 99 085.00 | 566 255.00 | 665 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 56 137.00 | | 56 137.00 | 56 137.00 |
CJ TOTAL (II) | 67 864.00 | | 67 864.00 | 67 864.00 |
CO Grand total (0 to V) | 733 204.00 | 99 085.00 | 634 119.00 | 733 204.00 |
CP Shares due in less than one year | 55 724.00 | | | 55 724.00 |
CU Other investments | 575 255.00 | | 575 255.00 | 575 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 800.00 | 333 800.00 | | 333 800.00 |
DD Legal reserve (1) | 2 033.00 | | | 2 033.00 |
DG Other reserves | 38 294.00 | | | 38 294.00 |
DH Retained earnings | | -336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | 40 663.00 | | 43 257.00 |
DL TOTAL (I) | 417 385.00 | 374 127.00 | | 417 385.00 |
DU Loans and Debts from Credit Institutions (3) | 121 050.00 | 149 054.00 | | 121 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | 9 329.00 | | 15 101.00 |
DX Trade payables and related accounts | 840.00 | 811.00 | | 840.00 |
DY Tax and social security liabilities | 79 743.00 | 87 646.00 | | 79 743.00 |
EC TOTAL (IV) | 216 734.00 | 246 840.00 | | 216 734.00 |
EE Grand total (I to V) | 634 119.00 | 620 967.00 | | 634 119.00 |
EG Accrued income and payables due within one year | 126 077.00 | 127 505.00 | | 126 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 257.00 | | 184.00 |
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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 | 290 054.00 | | 290 054.00 | 290 054.00 |
FJ Net sales | 290 054.00 | | 290 054.00 | 290 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 941.00 | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 177 278.00 | |
FZ Social Security Contributions | | | 77 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 500.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 43 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 941.00 | 388 903.00 | | 358 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 684.00 | 348 239.00 | | 315 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 257.00 | 40 663.00 | | 43 257.00 |
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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 | 624 514.00 | | 44 965.00 | 624 514.00 |
I3 DECREASES Total Financial Fixed Assets | 4 139.00 | | 665 340.00 | 4 139.00 |
I4 DECREASES Grand Total | 4 139.00 | | 665 340.00 | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 514.00 | | 44 965.00 | 624 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 605 850.00 | 385 000.00 | | 605 850.00 |
7B Total provisions for depreciation | 60 585.00 | 38 500.00 | | 60 585.00 |
7C Grand total | 60 585.00 | 38 500.00 | | 60 585.00 |
UG - Financial | | 38 500.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
UL Receivables related to investments | 90 085.00 | 90 085.00 | | 90 085.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 120 866.00 | 30 209.00 | 90 657.00 | 120 866.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VK Loans repaid during the year | 27 936.00 | | | 27 936.00 |
VM Income taxes | 7 357.00 | | | 7 357.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 812.00 | 101 812.00 | | 101 812.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 734.00 | 126 077.00 | 90 657.00 | 216 734.00 |
