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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 730.00 | | 5 730.00 | 5 730.00 |
AT Other tangible assets | 40 291.00 | 35 891.00 | 4 400.00 | 40 291.00 |
BD Other fixed assets | 65 795.00 | | 65 795.00 | 65 795.00 |
BJ TOTAL (I) | 111 816.00 | 35 891.00 | 75 925.00 | 111 816.00 |
BN Goods in progress | 2 578 039.00 | | 2 578 039.00 | 2 578 039.00 |
BT Goods | 302 781.00 | | 302 781.00 | 302 781.00 |
BX Customers and related accounts | 228 500.00 | | 228 500.00 | 228 500.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CD Marketable securities | 156 889.00 | | 156 889.00 | 156 889.00 |
CF Cash and cash equivalents | 345 350.00 | | 345 350.00 | 345 350.00 |
CH Prepaid expenses | 201 167.00 | | 201 167.00 | 201 167.00 |
CJ TOTAL (II) | 3 840 770.00 | | 3 840 770.00 | 3 840 770.00 |
CO Grand total (0 to V) | 3 952 586.00 | 35 891.00 | 3 916 695.00 | 3 952 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 738 563.00 | 707 454.00 | | 738 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | 31 108.00 | | 24 085.00 |
DL TOTAL (I) | 771 448.00 | 747 363.00 | | 771 448.00 |
DU Loans and Debts from Credit Institutions (3) | 660 873.00 | 398 409.00 | | 660 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 3 308.00 | | 2 195.00 |
DX Trade payables and related accounts | 64 053.00 | 163 599.00 | | 64 053.00 |
DY Tax and social security liabilities | 7 140.00 | 7 128.00 | | 7 140.00 |
EA Other liabilities | 14 160.00 | 18 090.00 | | 14 160.00 |
EB Prepaid income (2) | 2 396 826.00 | | | 2 396 826.00 |
EC TOTAL (IV) | 3 145 247.00 | 590 535.00 | | 3 145 247.00 |
EE Grand total (I to V) | 3 916 695.00 | 1 337 899.00 | | 3 916 695.00 |
EG Accrued income and payables due within one year | 3 145 247.00 | | | 3 145 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 873.00 | | | 660 873.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FD Production sold - goods | | | | |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 002.00 | |
FS Purchases of goods (including customs duties) | | | 302 781.00 | |
FT Inventory change (goods) | | | -95 560.00 | |
FU Purchases of raw materials and other supplies | | | -14 352.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -4 653.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 210 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 817.00 | |
GP Total financial income (V) | | | 10 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 794.00 | | | 4 794.00 |
HA Exceptional income from management transactions | 13 084.00 | | | 13 084.00 |
HD Total exceptional income (VII) | 13 084.00 | | | 13 084.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 084.00 | -274.00 | | 13 084.00 |
HK Income tax | 4 405.00 | 6 395.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 903.00 | 994 991.00 | | 238 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 819.00 | 963 882.00 | | 214 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 085.00 | 31 108.00 | | 24 085.00 |
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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 | 59 816.00 | | 55 751.00 | 59 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 795.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 111 816.00 | |
IO DECREASES Total including other intangible assets | | 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 46 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 655.00 | | 5 511.00 | 43 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | 50 240.00 | 15 555.00 |
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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 | 37 486.00 | 2 156.00 | 3 751.00 | 37 486.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | 606.00 | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 880.00 | 2 156.00 | 3 145.00 | 36 880.00 |
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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 | 64 053.00 | 64 053.00 | | 64 053.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
8L Deferred income | 2 396 826.00 | 2 396 826.00 | | 2 396 826.00 |
UX Other trade receivables | 228 500.00 | | | 228 500.00 |
VB VAT | 17 925.00 | | | 17 925.00 |
VG Loans with a maturity of up to one year at origin | 660 873.00 | 660 873.00 | | 660 873.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VM Income taxes | 815.00 | | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | | | 9 303.00 |
VS Prepaid expenses | 201 167.00 | | | 201 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 710.00 | 457 710.00 | | 457 710.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 247.00 | 3 145 247.00 | | 3 145 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 777.00 | | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | | | 9 720.00 |
ST Other accounts | 50 055.00 | | | 50 055.00 |
XQ Rental, rental and co-ownership charges | 16 738.00 | | | 16 738.00 |
YT Subcontracting | -81 166.00 | | | -81 166.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | | | 4 431.00 |
YY Amount of VAT collected | 405 374.00 | | | 405 374.00 |
YZ Total deductible VAT on goods and services | 342 428.00 | | | 342 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 653.00 | | | -4 653.00 |
