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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 | 70 603.00 | | 70 603.00 | 70 603.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 652.00 | | 81 652.00 | 81 652.00 |
BN Goods in progress | 203 623.00 | | 203 623.00 | 203 623.00 |
BT Goods | 53 098.00 | | 53 098.00 | 53 098.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 1 437 901.00 | | 1 437 901.00 | 1 437 901.00 |
CJ TOTAL (II) | 1 700 886.00 | | 1 700 886.00 | 1 700 886.00 |
CO Grand total (0 to V) | 1 782 538.00 | | 1 782 538.00 | 1 782 538.00 |
CP Shares due in less than one year | 70 603.00 | | | 70 603.00 |
CU Other investments | 11 019.00 | | 11 019.00 | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 413.00 | 47 413.00 | | 47 413.00 |
DB Share, merger, contribution premiums, etc. | 290 848.00 | 290 848.00 | | 290 848.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 339 368.00 | 339 368.00 | | 339 368.00 |
DH Retained earnings | -284 307.00 | -196 527.00 | | -284 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 662.00 | -87 779.00 | | 922 662.00 |
DL TOTAL (I) | 1 320 725.00 | 398 063.00 | | 1 320 725.00 |
DQ Provisions for Expenses | 19 056.00 | 19 056.00 | | 19 056.00 |
DR TOTAL (IV) | 19 056.00 | 19 056.00 | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 083.00 | 683 083.00 | | 83 083.00 |
DX Trade payables and related accounts | 44 977.00 | 3 240.00 | | 44 977.00 |
DY Tax and social security liabilities | 314 696.00 | 53 239.00 | | 314 696.00 |
EB Prepaid income (2) | | 3 764 883.00 | | |
EC TOTAL (IV) | 442 756.00 | 4 504 445.00 | | 442 756.00 |
EE Grand total (I to V) | 1 782 538.00 | 4 921 565.00 | | 1 782 538.00 |
EG Accrued income and payables due within one year | 442 756.00 | 4 504 445.00 | | 442 756.00 |
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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 | 4 779 467.00 | | 4 779 467.00 | 4 779 467.00 |
FJ Net sales | 4 779 467.00 | | 4 779 467.00 | 4 779 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FR Total operating income (I) | | | 4 784 998.00 | |
FS Purchases of goods (including customs duties) | | | 419 726.00 | |
FT Inventory change (goods) | | | 3 013 161.00 | |
FW Other purchases and external expenses | | | 12 323.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 78 032.00 | |
FZ Social Security Contributions | | | 29 979.00 | |
GF Total Operating Expenses (II) | | | 3 555 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 092.00 | |
GI Supported loss or transferred profit (IV) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 532.00 | | | 5 532.00 |
HA Exceptional income from management transactions | 5.00 | 1 162.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 162.00 | | 5.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 162.00 | | -331.00 |
HK Income tax | 305 744.00 | | | 305 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 003.00 | 1 162.00 | | 4 785 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 341.00 | 88 942.00 | | 3 862 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 662.00 | -87 780.00 | | 922 662.00 |
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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 | 82 007.00 | | | 82 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 81 652.00 | |
I4 DECREASES Grand Total | | 355.00 | 81 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 007.00 | | | 82 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 056.00 | | | 19 056.00 |
7C Grand total | 19 056.00 | | | 19 056.00 |
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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 | 44 977.00 | 44 977.00 | | 44 977.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8E Income Taxes | 305 744.00 | 305 744.00 | | 305 744.00 |
UL Receivables related to investments | 70 603.00 | 70 603.00 | | 70 603.00 |
VB VAT | 6 263.00 | | | 6 263.00 |
VI Group and Associates | 83 083.00 | 83 083.00 | | 83 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 866.00 | 76 866.00 | | 76 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 756.00 | 442 756.00 | | 442 756.00 |
