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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 | 73 872.00 | 24 079.00 | 49 793.00 | 73 872.00 |
BJ TOTAL (I) | 1 749 872.00 | 24 079.00 | 1 725 793.00 | 1 749 872.00 |
BT Goods | 225 127.00 | | 225 127.00 | 225 127.00 |
BZ Other receivables | 175 741.00 | | 175 741.00 | 175 741.00 |
CF Cash and cash equivalents | 369 726.00 | | 369 726.00 | 369 726.00 |
CJ TOTAL (II) | 770 595.00 | | 770 595.00 | 770 595.00 |
CO Grand total (0 to V) | 2 520 467.00 | 24 079.00 | 2 496 388.00 | 2 520 467.00 |
CU Other investments | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | | | 147 200.00 |
DG Other reserves | 446 408.00 | | | 446 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 180.00 | | | 250 180.00 |
DL TOTAL (I) | 2 315 788.00 | | | 2 315 788.00 |
DU Loans and Debts from Credit Institutions (3) | 133 168.00 | | | 133 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | | | 15 144.00 |
DX Trade payables and related accounts | 7 899.00 | | | 7 899.00 |
DY Tax and social security liabilities | 24 386.00 | | | 24 386.00 |
EC TOTAL (IV) | 180 599.00 | | | 180 599.00 |
EE Grand total (I to V) | 2 496 388.00 | | | 2 496 388.00 |
EG Accrued income and payables due within one year | 129 973.00 | | | 129 973.00 |
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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 | 104 333.00 | | 104 333.00 | 104 333.00 |
FJ Net sales | 104 333.00 | | 104 333.00 | 104 333.00 |
FQ Other income | | | 67 793.00 | |
FR Total operating income (I) | | | 172 126.00 | |
FS Purchases of goods (including customs duties) | | | 116 500.00 | |
FT Inventory change (goods) | | | -119 160.00 | |
FW Other purchases and external expenses | | | 31 699.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 14 378.00 | |
FZ Social Security Contributions | | | 8 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 58 870.00 | |
GG - OPERATING RESULT (I - II) | | | 113 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 100.00 | |
GO Net income from sales of marketable securities | | | 789.00 | |
GP Total financial income (V) | | | 142 889.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 21 250.00 | | | 21 250.00 |
HH Total exceptional expenses (VIII) | 21 250.00 | | | 21 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 250.00 | | | 31 250.00 |
HK Income tax | 33 360.00 | | | 33 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 516.00 | | | 367 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 335.00 | | | 117 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 180.00 | | | 250 180.00 |
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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 | 1 786 056.00 | | | 1 786 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 000.00 | |
I4 DECREASES Grand Total | | | 1 749 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 873.00 | | | 73 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 184.00 | | | 1 712 184.00 |
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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 | 18 213.00 | 5 867.00 | | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 213.00 | 5 867.00 | | 18 213.00 |
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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
VH Loans with a maturity of more than one year at origin | 133 169.00 | 82 543.00 | 50 626.00 | 133 169.00 |
VK Loans repaid during the year | -6 501.00 | | | -6 501.00 |
VP Miscellaneous | 175 742.00 | | | 175 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 386.00 | 24 386.00 | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 742.00 | 175 742.00 | | 175 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 599.00 | 129 974.00 | 50 626.00 | 180 599.00 |
