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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 41 545.00 | 21 396.00 | 20 149.00 | 41 545.00 |
BD Other fixed assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BF Loans | 275 500.00 | 275 500.00 | | 275 500.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 368 248.00 | 301 099.00 | 67 149.00 | 368 248.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 206 985.00 | | 206 985.00 | 206 985.00 |
CF Cash and cash equivalents | 536 979.00 | | 536 979.00 | 536 979.00 |
CJ TOTAL (II) | 764 514.00 | | 764 514.00 | 764 514.00 |
CO Grand total (0 to V) | 1 132 762.00 | 301 099.00 | 831 663.00 | 1 132 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 707 651.00 | | | 707 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 148.00 | | | 31 148.00 |
DL TOTAL (I) | 747 183.00 | | | 747 183.00 |
DX Trade payables and related accounts | 61 400.00 | | | 61 400.00 |
DY Tax and social security liabilities | 23 080.00 | | | 23 080.00 |
EC TOTAL (IV) | 84 480.00 | | | 84 480.00 |
EE Grand total (I to V) | 831 663.00 | | | 831 663.00 |
EG Accrued income and payables due within one year | 126 613.00 | | | 126 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 920.00 | | 210 920.00 | 210 920.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 211 110.00 | | 211 110.00 | 211 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FR Total operating income (I) | | | 214 172.00 | |
FW Other purchases and external expenses | | | 138 333.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 26 626.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 180 605.00 | |
GG - OPERATING RESULT (I - II) | | | 33 567.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
HK Income tax | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 975.00 | | | 216 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 827.00 | | | 185 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 148.00 | | | 31 148.00 |
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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 | 348 248.00 | | 20 000.00 | 348 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 500.00 | |
I4 DECREASES Grand Total | | | 368 248.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 500.00 | | 20 000.00 | 302 500.00 |
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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 | 20 196.00 | 5 402.00 | | 20 196.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 297.00 | 5 402.00 | | 19 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 755 000.00 | | | 2 755 000.00 |
7B Total provisions for depreciation | 275 500.00 | | | 275 500.00 |
7C Grand total | 275 500.00 | | | 275 500.00 |
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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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 5 950.00 | 5 950.00 | | 5 950.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UP Loans | 275 500.00 | | | 275 500.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 20 550.00 | | | 20 550.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 013.00 | | | 204 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 035.00 | 227 535.00 | 278 500.00 | 506 035.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 480.00 | 84 480.00 | | 84 480.00 |
