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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AJ Other Intangible Assets | 149 223.00 | 100 059.00 | 49 164.00 | 149 223.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 1 204 500.00 | | 1 204 500.00 | 1 204 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 745 843.00 | 103 529.00 | 1 642 314.00 | 1 745 843.00 |
BT Goods | 4 844 590.00 | | 4 844 590.00 | 4 844 590.00 |
BZ Other receivables | 41 390.00 | | 41 390.00 | 41 390.00 |
CF Cash and cash equivalents | 721 633.00 | | 721 633.00 | 721 633.00 |
CJ TOTAL (II) | 5 607 613.00 | | 5 607 613.00 | 5 607 613.00 |
CO Grand total (0 to V) | 7 353 457.00 | 103 529.00 | 7 249 928.00 | 7 353 457.00 |
CU Other investments | 238 635.00 | | 238 635.00 | 238 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 237 294.00 | 1 888 907.00 | | 2 237 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 213.00 | 348 387.00 | | 208 213.00 |
DL TOTAL (I) | 6 845 506.00 | 6 637 294.00 | | 6 845 506.00 |
DU Loans and Debts from Credit Institutions (3) | 71 678.00 | | | 71 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 347.00 | 235 204.00 | | 278 347.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | | 76 979.00 | | |
EA Other liabilities | 5 071.00 | 4 936.00 | | 5 071.00 |
EB Prepaid income (2) | 48 929.00 | 97 556.00 | | 48 929.00 |
EC TOTAL (IV) | 404 421.00 | 414 675.00 | | 404 421.00 |
EE Grand total (I to V) | 7 249 928.00 | 7 051 968.00 | | 7 249 928.00 |
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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 | 737 071.00 | | 737 071.00 | 737 071.00 |
FG Production sold - services | 335 620.00 | | 335 620.00 | 335 620.00 |
FJ Net sales | 1 072 691.00 | | 1 072 691.00 | 1 072 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 11 970.00 | |
FR Total operating income (I) | | | 1 085 537.00 | |
FT Inventory change (goods) | | | 654 177.00 | |
FW Other purchases and external expenses | | | 68 723.00 | |
FX Taxes, duties, and similar payments | | | 24 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 40 755.00 | |
GF Total Operating Expenses (II) | | | 798 723.00 | |
GG - OPERATING RESULT (I - II) | | | 286 814.00 | |
GK Income from other securities and fixed asset receivables | | | 16 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 025.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 034.00 | 4 607.00 | | 8 034.00 |
HB Exceptional income from capital transactions | | 9 290.00 | | |
HD Total exceptional income (VII) | 8 034.00 | 13 897.00 | | 8 034.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 19 919.00 | 9 165.00 | | 19 919.00 |
HH Total exceptional expenses (VIII) | 20 148.00 | 9 165.00 | | 20 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | 4 732.00 | | -12 114.00 |
HK Income tax | 82 273.00 | 159 655.00 | | 82 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 596.00 | 2 349 423.00 | | 1 109 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 383.00 | 2 001 036.00 | | 901 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 213.00 | 348 387.00 | | 208 213.00 |
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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 | 391 343.00 | | 150 000.00 | 391 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 650.00 | |
I4 DECREASES Grand Total | | | 541 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IO DECREASES Total including other intangible assets | | | 149 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 223.00 | | | 149 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 650.00 | | 150 000.00 | 238 650.00 |
