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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 | 118 287.00 | 94 331.00 | 23 956.00 | 118 287.00 |
BJ TOTAL (I) | 974 960.00 | 94 331.00 | 880 629.00 | 974 960.00 |
BT Goods | 1 244 524.00 | | 1 244 524.00 | 1 244 524.00 |
BZ Other receivables | 67 846.00 | | 67 846.00 | 67 846.00 |
CF Cash and cash equivalents | 797 686.00 | | 797 686.00 | 797 686.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 2 111 554.00 | | 2 111 554.00 | 2 111 554.00 |
CO Grand total (0 to V) | 3 086 514.00 | 94 331.00 | 2 992 184.00 | 3 086 514.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 477 645.00 | 2 079 562.00 | | 2 477 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 446.00 | 398 084.00 | | 288 446.00 |
DL TOTAL (I) | 2 810 092.00 | 2 521 645.00 | | 2 810 092.00 |
DU Loans and Debts from Credit Institutions (3) | 115 966.00 | 175 346.00 | | 115 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 14 273.00 | | 13 055.00 |
DX Trade payables and related accounts | 13 685.00 | 12 777.00 | | 13 685.00 |
DY Tax and social security liabilities | 39 044.00 | 43 384.00 | | 39 044.00 |
EA Other liabilities | 342.00 | 8 665.00 | | 342.00 |
EC TOTAL (IV) | 182 092.00 | 254 445.00 | | 182 092.00 |
EE Grand total (I to V) | 2 992 184.00 | 2 776 091.00 | | 2 992 184.00 |
EG Accrued income and payables due within one year | 127 847.00 | 139 303.00 | | 127 847.00 |
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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 | | | | |
FG Production sold - services | 124 139.00 | | 124 139.00 | 124 139.00 |
FJ Net sales | 124 139.00 | | 124 139.00 | 124 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 138.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 142 193.00 | |
FS Purchases of goods (including customs duties) | | | 15 531.00 | |
FT Inventory change (goods) | | | -15 531.00 | |
FW Other purchases and external expenses | | | 57 436.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 57 705.00 | |
FZ Social Security Contributions | | | 30 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 585.00 | |
GG - OPERATING RESULT (I - II) | | | -34 392.00 | |
GI Supported loss or transferred profit (IV) | | | 638.00 | |
GK Income from other securities and fixed asset receivables | | | 324 000.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 326 424.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 138.00 | 6 177.00 | | 14 138.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 254.00 | 76.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 289.00 | 111.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -111.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 617.00 | 729 376.00 | | 468 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 170.00 | 331 292.00 | | 180 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 446.00 | 398 084.00 | | 288 446.00 |
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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 | 954 061.00 | | 25 064.00 | 954 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 673.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 974 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 118 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 388.00 | | 25 064.00 | 97 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 673.00 | | | 856 673.00 |
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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 | 93 034.00 | 5 208.00 | 3 911.00 | 93 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 034.00 | 5 208.00 | 3 911.00 | 93 034.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8B Suppliers and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8C Staff and Related Accounts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 117 345.00 | 61 570.00 | 55 775.00 | 117 345.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VK Loans repaid during the year | 59 574.00 | | | 59 574.00 |
VM Income taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 786.00 | 10 786.00 | | 10 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 523.00 | 61 523.00 | | 61 523.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 345.00 | 69 345.00 | | 69 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 622.00 | 127 847.00 | 55 775.00 | 183 622.00 |
