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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 | 73 872.00 | 29 606.00 | 44 266.00 | 73 872.00 |
BJ TOTAL (I) | 1 749 872.00 | 29 606.00 | 1 720 266.00 | 1 749 872.00 |
BT Goods | 410 296.00 | | 410 296.00 | 410 296.00 |
BZ Other receivables | 36 407.00 | | 36 407.00 | 36 407.00 |
CF Cash and cash equivalents | 403 313.00 | | 403 313.00 | 403 313.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 850 098.00 | | 850 098.00 | 850 098.00 |
CO Grand total (0 to V) | 2 599 971.00 | 29 606.00 | 2 570 364.00 | 2 599 971.00 |
CU Other investments | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | | | 147 200.00 |
DG Other reserves | 578 828.00 | | | 578 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 875.00 | | | 113 875.00 |
DL TOTAL (I) | 2 311 903.00 | | | 2 311 903.00 |
DU Loans and Debts from Credit Institutions (3) | 109 459.00 | | | 109 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | | | 16 044.00 |
DX Trade payables and related accounts | 86 007.00 | | | 86 007.00 |
DY Tax and social security liabilities | 41 949.00 | | | 41 949.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 258 460.00 | | | 258 460.00 |
EE Grand total (I to V) | 2 570 364.00 | | | 2 570 364.00 |
EG Accrued income and payables due within one year | 208 908.00 | | | 208 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 255.00 | | | 24 255.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 116 666.00 | | 116 666.00 | 116 666.00 |
FJ Net sales | 146 666.00 | | 146 666.00 | 146 666.00 |
FR Total operating income (I) | | | 146 666.00 | |
FS Purchases of goods (including customs duties) | | | 215 584.00 | |
FT Inventory change (goods) | | | -185 169.00 | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 80 335.00 | |
GG - OPERATING RESULT (I - II) | | | 66 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 700.00 | |
GO Net income from sales of marketable securities | | | 876.00 | |
GP Total financial income (V) | | | 64 576.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -6.00 | | |
HK Income tax | 13 868.00 | | | 13 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 243.00 | | | 211 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 367.00 | | | 97 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 875.00 | | | 113 875.00 |
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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 | 1 749 873.00 | | | 1 749 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 000.00 | |
I4 DECREASES Grand Total | | | 1 749 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 873.00 | | | 73 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 000.00 | | | 1 676 000.00 |
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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 | 24 079.00 | 5 527.00 | | 24 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 079.00 | 5 527.00 | | 24 079.00 |
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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 | 86 008.00 | 86 008.00 | | 86 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 372.00 | 56 372.00 | | 56 372.00 |
VG Loans with a maturity of up to one year at origin | 24 256.00 | 24 256.00 | | 24 256.00 |
VH Loans with a maturity of more than one year at origin | 85 203.00 | 35 651.00 | 49 553.00 | 85 203.00 |
VK Loans repaid during the year | 47 938.00 | | | 47 938.00 |
VP Miscellaneous | 36 408.00 | 36 408.00 | | 36 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 489.00 | 36 489.00 | | 36 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 461.00 | 208 908.00 | 49 553.00 | 258 461.00 |
