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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 | 27 949.00 | 24 290.00 | 3 659.00 | 27 949.00 |
BB Receivables related to investments | 822 106.00 | 23 750.00 | 798 356.00 | 822 106.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 608 741.00 | 51 040.00 | 1 557 701.00 | 1 608 741.00 |
BT Goods | 853 258.00 | | 853 258.00 | 853 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 477.00 | | 192 477.00 | 192 477.00 |
CD Marketable securities | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 554 688.00 | | 554 688.00 | 554 688.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 613 075.00 | | 1 613 075.00 | 1 613 075.00 |
CO Grand total (0 to V) | 3 221 815.00 | 51 040.00 | 3 170 776.00 | 3 221 815.00 |
CP Shares due in less than one year | 798 356.00 | | | 798 356.00 |
CU Other investments | 743 686.00 | 3 000.00 | 740 686.00 | 743 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DD Legal reserve (1) | 69 250.00 | 40 510.00 | | 69 250.00 |
DG Other reserves | 997 075.00 | 832 035.00 | | 997 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 848.00 | 593 780.00 | | 906 848.00 |
DL TOTAL (I) | 2 665 674.00 | 2 158 825.00 | | 2 665 674.00 |
DU Loans and Debts from Credit Institutions (3) | 260 877.00 | 278 404.00 | | 260 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 687.00 | 253 170.00 | | 222 687.00 |
DX Trade payables and related accounts | 9 375.00 | 8 459.00 | | 9 375.00 |
DY Tax and social security liabilities | 5 664.00 | 198 463.00 | | 5 664.00 |
EA Other liabilities | 6 499.00 | 1 897.00 | | 6 499.00 |
EC TOTAL (IV) | 505 102.00 | 740 393.00 | | 505 102.00 |
EE Grand total (I to V) | 3 170 776.00 | 2 899 218.00 | | 3 170 776.00 |
EG Accrued income and payables due within one year | 262 105.00 | 740 393.00 | | 262 105.00 |
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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 | 1 013 700.00 | | 1 013 700.00 | 1 013 700.00 |
FG Production sold - services | 27 706.00 | | 27 706.00 | 27 706.00 |
FJ Net sales | 1 041 406.00 | | 1 041 406.00 | 1 041 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 043 213.00 | |
FS Purchases of goods (including customs duties) | | | 870 357.00 | |
FT Inventory change (goods) | | | -19 204.00 | |
FW Other purchases and external expenses | | | 99 049.00 | |
FX Taxes, duties, and similar payments | | | 12 384.00 | |
FY Salaries and Wages | | | 48 141.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 031 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 311.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 960 196.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 6 604.00 | | 1 300.00 |
A2 TOTAL ASSETS | 15 118.00 | 13 030.00 | | 15 118.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 398 001.00 | | |
HD Total exceptional income (VII) | | 398 007.00 | | |
HE Exceptional expenses on management operations | 108.00 | 580.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 678.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 397 329.00 | | -108.00 |
HK Income tax | 53 341.00 | 214 092.00 | | 53 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 408.00 | 1 628 045.00 | | 2 003 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 560.00 | 1 034 265.00 | | 1 096 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 848.00 | 593 780.00 | | 906 848.00 |
HP References: Equipment leasing | | 3 620.00 | | |
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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 | 21 300.00 | 2 989.00 | | 21 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 300.00 | 2 989.00 | | 21 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
8B Suppliers and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 973.00 | 227 973.00 | | 227 973.00 |
VG Loans with a maturity of up to one year at origin | 260 877.00 | 17 880.00 | 75 204.00 | 260 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 053.00 | 1 016 053.00 | | 1 016 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 102.00 | 262 105.00 | 75 204.00 | 505 102.00 |
