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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 | 115 304.00 | 34 910.00 | 80 394.00 | 115 304.00 |
BB Receivables related to investments | 32 042.00 | | 32 042.00 | 32 042.00 |
BJ TOTAL (I) | 154 789.00 | 34 910.00 | 119 879.00 | 154 789.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CD Marketable securities | 607 858.00 | | 607 858.00 | 607 858.00 |
CF Cash and cash equivalents | 203 309.00 | | 203 309.00 | 203 309.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 830 309.00 | | 830 309.00 | 830 309.00 |
CO Grand total (0 to V) | 985 098.00 | 34 910.00 | 950 188.00 | 985 098.00 |
CP Shares due in less than one year | 32 042.00 | | | 32 042.00 |
CU Other investments | 7 443.00 | | 7 443.00 | 7 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 468 549.00 | 505 453.00 | | 468 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 351.00 | -36 904.00 | | 328 351.00 |
DL TOTAL (I) | 798 000.00 | 469 649.00 | | 798 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 30.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 227.00 | 830 478.00 | | 30 227.00 |
DX Trade payables and related accounts | 5 009.00 | 5 346.00 | | 5 009.00 |
DY Tax and social security liabilities | 116 906.00 | 1 700.00 | | 116 906.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 152 187.00 | 837 711.00 | | 152 187.00 |
EE Grand total (I to V) | 950 188.00 | 1 307 360.00 | | 950 188.00 |
EG Accrued income and payables due within one year | 152 187.00 | 837 711.00 | | 152 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 30.00 | | 45.00 |
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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 | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 276 100.00 | | 1 276 100.00 | 1 276 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 280 945.00 | |
FT Inventory change (goods) | | | 796 460.00 | |
FW Other purchases and external expenses | | | 44 504.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 869 195.00 | |
GG - OPERATING RESULT (I - II) | | | 411 750.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 43 285.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | | | 3 445.00 |
HA Exceptional income from management transactions | | 18 023.00 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 63 523.00 | | |
HE Exceptional expenses on management operations | 949.00 | 4 205.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 39 423.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 43 628.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 19 895.00 | | -949.00 |
HK Income tax | 116 447.00 | | | 116 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 230.00 | 110 828.00 | | 1 324 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 878.00 | 147 732.00 | | 995 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 351.00 | -36 904.00 | | 328 351.00 |
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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 | 165 355.00 | | 1.00 | 165 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 566.00 | 39 485.00 | |
I4 DECREASES Grand Total | | 10 566.00 | 154 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 304.00 | | | 115 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | 1.00 | 50 051.00 |
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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 | 14 565.00 | 20 345.00 | | 14 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 565.00 | 20 345.00 | | 14 565.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8E Income Taxes | 115 136.00 | 115 136.00 | | 115 136.00 |
UL Receivables related to investments | 32 042.00 | 32 042.00 | | 32 042.00 |
UX Other trade receivables | 4 495.00 | | | 4 495.00 |
VB VAT | 11 448.00 | | | 11 448.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 30 227.00 | 30 227.00 | | 30 227.00 |
VJ Loans taken out during the year | 86 850.00 | | | 86 850.00 |
VK Loans repaid during the year | 804 350.00 | | | 804 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 185.00 | 51 185.00 | | 51 185.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 187.00 | 152 187.00 | | 152 187.00 |
