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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 2 452.00 | 1 034.00 | 1 418.00 | 2 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 179.00 | 1 034.00 | 5 145.00 | 6 179.00 |
BT Goods | 187 617.00 | | 187 617.00 | 187 617.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 312 022.00 | | 312 022.00 | 312 022.00 |
CF Cash and cash equivalents | 1 065 867.00 | | 1 065 867.00 | 1 065 867.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 574 855.00 | | 1 574 855.00 | 1 574 855.00 |
CO Grand total (0 to V) | 1 581 034.00 | 1 034.00 | 1 580 000.00 | 1 581 034.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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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 |
DG Other reserves | 407 124.00 | 258 774.00 | | 407 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 762.00 | 148 350.00 | | 894 762.00 |
DJ Investment subsidies | 138.00 | | | 138.00 |
DK Regulated provisions | | 10 995.00 | | |
DL TOTAL (I) | 1 303 124.00 | 419 220.00 | | 1 303 124.00 |
DU Loans and Debts from Credit Institutions (3) | 243 410.00 | 199 379.00 | | 243 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 5 133.00 | | 11 186.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 324.00 | 1 620.00 | | 5 324.00 |
DY Tax and social security liabilities | 15 955.00 | 25 055.00 | | 15 955.00 |
EC TOTAL (IV) | 276 875.00 | 231 187.00 | | 276 875.00 |
EE Grand total (I to V) | 1 580 000.00 | 650 407.00 | | 1 580 000.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FG Production sold - services | 124 294.00 | | 124 294.00 | 124 294.00 |
FJ Net sales | 340 294.00 | | 340 294.00 | 340 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FR Total operating income (I) | | | 343 692.00 | |
FS Purchases of goods (including customs duties) | | | 352 445.00 | |
FT Inventory change (goods) | | | -130 617.00 | |
FW Other purchases and external expenses | | | 24 039.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 117 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GF Total Operating Expenses (II) | | | 378 181.00 | |
GG - OPERATING RESULT (I - II) | | | -34 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 996.00 | |
GP Total financial income (V) | | | 101 996.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 304 451.00 | 70 000.00 | | 1 304 451.00 |
HC Reversals of provisions and transfers of expenses | 12 132.00 | | | 12 132.00 |
HD Total exceptional income (VII) | 1 316 607.00 | 70 000.00 | | 1 316 607.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 474 247.00 | 74 514.00 | | 474 247.00 |
HG Exceptional depreciation and provisions | 1 137.00 | 2 426.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 475 712.00 | 76 941.00 | | 475 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 895.00 | -6 941.00 | | 840 895.00 |
HK Income tax | 9 085.00 | | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 295.00 | 388 057.00 | | 1 762 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 533.00 | 239 706.00 | | 867 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 762.00 | 148 350.00 | | 894 762.00 |
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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 | 444 992.00 | | 50 825.00 | 444 992.00 |
I3 DECREASES Total Financial Fixed Assets | 403 609.00 | | 2 627.00 | 403 609.00 |
I4 DECREASES Grand Total | 403 609.00 | 86 028.00 | 6 179.00 | 403 609.00 |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 028.00 | 2 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 656.00 | | 50 825.00 | 37 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 236.00 | | | 406 236.00 |
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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 | 6 917.00 | 9 580.00 | 15 462.00 | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 9 580.00 | 15 462.00 | 6 917.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 3 798.00 | | | 3 798.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VC Group and associates | 121 764.00 | | | 121 764.00 |
VH Loans with a maturity of more than one year at origin | 243 410.00 | 243 410.00 | | 243 410.00 |
VI Group and Associates | 11 186.00 | 11 186.00 | | 11 186.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 65 422.00 | | | 65 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 976.00 | | | 188 976.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 523.00 | 321 371.00 | 152.00 | 321 523.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 875.00 | 275 875.00 | | 275 875.00 |
