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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 | 2 430.00 | 2 289.00 | 141.00 | 2 430.00 |
BJ TOTAL (I) | 530 830.00 | 14 289.00 | 516 541.00 | 530 830.00 |
BZ Other receivables | 936 903.00 | | 936 903.00 | 936 903.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 230 189.00 | | 230 189.00 | 230 189.00 |
CJ TOTAL (II) | 1 447 092.00 | | 1 447 092.00 | 1 447 092.00 |
CO Grand total (0 to V) | 1 977 923.00 | 14 289.00 | 1 963 633.00 | 1 977 923.00 |
CU Other investments | 528 400.00 | 12 000.00 | 516 400.00 | 528 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 26 497.00 | | | 26 497.00 |
DH Retained earnings | 1 000 940.00 | | | 1 000 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 820.00 | | | 147 820.00 |
DL TOTAL (I) | 1 615 257.00 | | | 1 615 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 520.00 | | | 252 520.00 |
DX Trade payables and related accounts | 8 910.00 | | | 8 910.00 |
DY Tax and social security liabilities | 69 228.00 | | | 69 228.00 |
EA Other liabilities | 17 719.00 | | | 17 719.00 |
EC TOTAL (IV) | 348 376.00 | | | 348 376.00 |
EE Grand total (I to V) | 1 963 633.00 | | | 1 963 633.00 |
EG Accrued income and payables due within one year | 348 376.00 | | | 348 376.00 |
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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 | 22 808.00 | | 22 808.00 | 22 808.00 |
FG Production sold - services | 75 749.00 | | 75 749.00 | 75 749.00 |
FJ Net sales | 98 558.00 | | 98 558.00 | 98 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 132.00 | |
FT Inventory change (goods) | | | 5 851.00 | |
FW Other purchases and external expenses | | | 80 132.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 6 329.00 | |
FZ Social Security Contributions | | | 27 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 129 106.00 | |
GG - OPERATING RESULT (I - II) | | | -30 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 690.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 499.00 | |
GP Total financial income (V) | | | 598 924.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 475.00 | | | 25 475.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 420 050.00 | | | 420 050.00 |
HH Total exceptional expenses (VIII) | 420 050.00 | | | 420 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 996.00 | | | -419 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 536.00 | | | 697 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 716.00 | | | 549 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 820.00 | | | 147 820.00 |
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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 | 549 194.00 | | | 549 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 400.00 | |
I4 DECREASES Grand Total | | 18 364.00 | 530 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 364.00 | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | | 20 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 400.00 | | | 528 400.00 |
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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 | 20 265.00 | 388.00 | 18 364.00 | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 388.00 | 18 364.00 | 20 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | | 120 000.00 |
6X Other provisions for depreciation | 369 499.00 | | 369 499.00 | 369 499.00 |
7B Total provisions for depreciation | 381 499.00 | | 369 499.00 | 381 499.00 |
7C Grand total | 381 499.00 | | 369 499.00 | 381 499.00 |
UG - Financial | | | 369 499.00 | |
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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
VB VAT | 682.00 | | | 682.00 |
VC Group and associates | 784 628.00 | | | 784 628.00 |
VI Group and Associates | 252 520.00 | 252 520.00 | | 252 520.00 |
VM Income taxes | 151 594.00 | | | 151 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 903.00 | 936 903.00 | | 936 903.00 |
VW VAT | 68 028.00 | 68 028.00 | | 68 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 376.00 | 348 376.00 | | 348 376.00 |
