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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 | 11 000.00 | 746.00 | 10 254.00 | 11 000.00 |
BB Receivables related to investments | 152 533.00 | | 152 533.00 | 152 533.00 |
BJ TOTAL (I) | 223 533.00 | 746.00 | 222 787.00 | 223 533.00 |
BT Goods | 30 704.00 | | 30 704.00 | 30 704.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 17 152.00 | | 17 152.00 | 17 152.00 |
CF Cash and cash equivalents | 86 755.00 | | 86 755.00 | 86 755.00 |
CJ TOTAL (II) | 135 010.00 | | 135 010.00 | 135 010.00 |
CO Grand total (0 to V) | 358 543.00 | 746.00 | 357 798.00 | 358 543.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 306 007.00 | 254 500.00 | | 306 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | 51 507.00 | | 12 368.00 |
DL TOTAL (I) | 319 475.00 | 307 107.00 | | 319 475.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 2 869.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | | | 6 590.00 |
DX Trade payables and related accounts | 10 221.00 | 41 574.00 | | 10 221.00 |
DY Tax and social security liabilities | 8 121.00 | 12 999.00 | | 8 121.00 |
EA Other liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 38 323.00 | 58 799.00 | | 38 323.00 |
EE Grand total (I to V) | 357 798.00 | 365 906.00 | | 357 798.00 |
EG Accrued income and payables due within one year | 31 006.00 | 58 799.00 | | 31 006.00 |
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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 | 573 661.00 | | 573 661.00 | 573 661.00 |
FG Production sold - services | 4 371.00 | | 4 371.00 | 4 371.00 |
FJ Net sales | 578 032.00 | | 578 032.00 | 578 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 578 095.00 | |
FS Purchases of goods (including customs duties) | | | 488 734.00 | |
FT Inventory change (goods) | | | 5 018.00 | |
FW Other purchases and external expenses | | | 46 015.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 12 882.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 563 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 270.00 | 1 338.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 5 272.00 | | | 5 272.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | 1 338.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -1 338.00 | | -1 543.00 |
HK Income tax | 2 343.00 | 15 891.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 298.00 | 1 080 110.00 | | 585 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 930.00 | 1 028 603.00 | | 572 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | 51 507.00 | | 12 368.00 |
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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 | 193 369.00 | | 54 481.00 | 193 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 317.00 | 212 533.00 | |
I4 DECREASES Grand Total | | 24 317.00 | 223 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 11 000.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 369.00 | | 43 481.00 | 180 369.00 |
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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 | 5 966.00 | 2 508.00 | 7 728.00 | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 966.00 | 2 508.00 | 7 728.00 | 5 966.00 |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 152 533.00 | | 152 533.00 | 152 533.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 13 392.00 | 6 074.00 | 7 317.00 | 13 392.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 5 377.00 | | | 5 377.00 |
VM Income taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 085.00 | 17 552.00 | 152 533.00 | 170 085.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 323.00 | 31 006.00 | 7 317.00 | 38 323.00 |
