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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AJ Other Intangible Assets | 149 223.00 | 89 264.00 | 59 959.00 | 149 223.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 1 631 200.00 | | 1 631 200.00 | 1 631 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 022 543.00 | 92 734.00 | 1 929 809.00 | 2 022 543.00 |
BT Goods | 4 858 991.00 | | 4 858 991.00 | 4 858 991.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 213 413.00 | | 213 413.00 | 213 413.00 |
CJ TOTAL (II) | 5 122 159.00 | | 5 122 159.00 | 5 122 159.00 |
CO Grand total (0 to V) | 7 144 703.00 | 92 734.00 | 7 051 968.00 | 7 144 703.00 |
CU Other investments | 238 635.00 | | 238 635.00 | 238 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 888 907.00 | 1 756 035.00 | | 1 888 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 387.00 | 132 872.00 | | 348 387.00 |
DL TOTAL (I) | 6 637 294.00 | 6 288 907.00 | | 6 637 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 204.00 | 686 112.00 | | 235 204.00 |
DY Tax and social security liabilities | 76 979.00 | | | 76 979.00 |
EA Other liabilities | 4 936.00 | 2 994.00 | | 4 936.00 |
EB Prepaid income (2) | 97 556.00 | 55 426.00 | | 97 556.00 |
EC TOTAL (IV) | 414 675.00 | 744 532.00 | | 414 675.00 |
EE Grand total (I to V) | 7 051 968.00 | 7 033 438.00 | | 7 051 968.00 |
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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 | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
FG Production sold - services | 320 384.00 | | 320 384.00 | 320 384.00 |
FJ Net sales | 2 298 384.00 | | 2 298 384.00 | 2 298 384.00 |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 2 310 429.00 | |
FT Inventory change (goods) | | | 1 652 417.00 | |
FW Other purchases and external expenses | | | 49 998.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 111 000.00 | |
GF Total Operating Expenses (II) | | | 1 832 216.00 | |
GG - OPERATING RESULT (I - II) | | | 478 213.00 | |
GK Income from other securities and fixed asset receivables | | | 23 110.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 25 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 607.00 | 4 196.00 | | 4 607.00 |
HB Exceptional income from capital transactions | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 13 897.00 | 4 196.00 | | 13 897.00 |
HF Exceptional expenses on capital transactions | 9 165.00 | | | 9 165.00 |
HH Total exceptional expenses (VIII) | 9 165.00 | | | 9 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 4 196.00 | | 4 732.00 |
HK Income tax | 159 655.00 | 56 428.00 | | 159 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 423.00 | 927 155.00 | | 2 349 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 036.00 | 794 283.00 | | 2 001 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 387.00 | 132 872.00 | | 348 387.00 |
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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 | 400 458.00 | | 50.00 | 400 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 165.00 | 238 650.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 391 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IO DECREASES Total including other intangible assets | | | 149 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 223.00 | | | 149 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 765.00 | | 50.00 | 247 765.00 |
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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 | 87 447.00 | 5 287.00 | | 87 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 83 977.00 | 5 287.00 | | 83 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 204.00 | 235 204.00 | | 235 204.00 |
8E Income Taxes | 76 979.00 | 76 979.00 | | 76 979.00 |
8L Deferred income | 97 556.00 | 62 069.00 | 35 487.00 | 97 556.00 |
UL Receivables related to investments | 1 631 200.00 | 1 631 200.00 | | 1 631 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 956.00 | 1 680 956.00 | | 1 680 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 675.00 | 379 188.00 | 35 487.00 | 414 675.00 |
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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 | 13 072.00 | | | 13 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 156.00 | | | 23 156.00 |
ST Other accounts | 26 842.00 | | | 26 842.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 514.00 | | | 13 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 998.00 | | | 49 998.00 |
