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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 940 000.00 | 200 000.00 | 740 000.00 | 940 000.00 |
BJ TOTAL (I) | 4 121 089.00 | 200 999.00 | 3 920 090.00 | 4 121 089.00 |
BX Customers and related accounts | 784 399.00 | | 784 399.00 | 784 399.00 |
BZ Other receivables | 12 862.00 | | 12 862.00 | 12 862.00 |
CD Marketable securities | 276 230.00 | | 276 230.00 | 276 230.00 |
CF Cash and cash equivalents | 1 521 502.00 | | 1 521 502.00 | 1 521 502.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 2 595 312.00 | | 2 595 312.00 | 2 595 312.00 |
CO Grand total (0 to V) | 6 716 401.00 | 200 999.00 | 6 515 402.00 | 6 716 401.00 |
CU Other investments | 3 181 089.00 | 999.00 | 3 180 090.00 | 3 181 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 4 068 091.00 | 4 159 024.00 | | 4 068 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 784.00 | 43 467.00 | | 151 784.00 |
DL TOTAL (I) | 5 698 275.00 | 5 680 891.00 | | 5 698 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 722.00 | 7 279.00 | | 38 722.00 |
DX Trade payables and related accounts | 43 757.00 | 59 728.00 | | 43 757.00 |
DY Tax and social security liabilities | 734 648.00 | 713 216.00 | | 734 648.00 |
EC TOTAL (IV) | 817 127.00 | 784 927.00 | | 817 127.00 |
EE Grand total (I to V) | 6 515 402.00 | 6 465 818.00 | | 6 515 402.00 |
EG Accrued income and payables due within one year | 817 127.00 | 784 927.00 | | 817 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 704.00 | | |
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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 | 1 640 725.00 | | 1 640 725.00 | 1 640 725.00 |
FJ Net sales | 1 640 725.00 | | 1 640 725.00 | 1 640 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FQ Other income | | | 243 890.00 | |
FR Total operating income (I) | | | 1 892 700.00 | |
FW Other purchases and external expenses | | | 181 425.00 | |
FX Taxes, duties, and similar payments | | | 29 122.00 | |
FY Salaries and Wages | | | 858 879.00 | |
FZ Social Security Contributions | | | 440 587.00 | |
GF Total Operating Expenses (II) | | | 1 510 014.00 | |
GG - OPERATING RESULT (I - II) | | | 382 686.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 084.00 | 4 701.00 | | 8 084.00 |
A2 TOTAL ASSETS | 126 002.00 | 195 988.00 | | 126 002.00 |
A3 TOTAL ASSETS | 243 890.00 | 227 152.00 | | 243 890.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 100 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -100 000.00 | | 5.00 |
HJ Employee participation in company results | 106 464.00 | 116 670.00 | | 106 464.00 |
HK Income tax | 121 522.00 | 50 866.00 | | 121 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 841.00 | 2 009 991.00 | | 1 895 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 057.00 | 1 966 525.00 | | 1 744 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 784.00 | 43 467.00 | | 151 784.00 |
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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 | 3 699 189.00 | | 421 900.00 | 3 699 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121 089.00 | |
I4 DECREASES Grand Total | | | 4 121 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 189.00 | | 421 900.00 | 3 699 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 200 999.00 | | | 200 999.00 |
7C Grand total | 200 999.00 | | | 200 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 757.00 | 43 757.00 | | 43 757.00 |
8C Staff and Related Accounts | 313 753.00 | 313 753.00 | | 313 753.00 |
8D Social Security and Other Social Organizations | 218 407.00 | 218 407.00 | | 218 407.00 |
8E Income Taxes | 71 922.00 | 71 922.00 | | 71 922.00 |
UL Receivables related to investments | 940 000.00 | 940 000.00 | | 940 000.00 |
UX Other trade receivables | 784 399.00 | | | 784 399.00 |
VB VAT | 9 006.00 | | | 9 006.00 |
VI Group and Associates | 38 722.00 | 38 722.00 | | 38 722.00 |
VN Other taxes, similar payments | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 580.00 | 1 737 580.00 | | 1 737 580.00 |
VW VAT | 130 567.00 | 130 567.00 | | 130 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 127.00 | 817 127.00 | | 817 127.00 |
