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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 | 3 145.00 | 2 209.00 | 936.00 | 3 145.00 |
BJ TOTAL (I) | 400 984.00 | 2 209.00 | 398 775.00 | 400 984.00 |
BT Goods | 56 049.00 | 29 268.00 | 26 782.00 | 56 049.00 |
BX Customers and related accounts | 19 190.00 | | 19 190.00 | 19 190.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 147 039.00 | | 147 039.00 | 147 039.00 |
CJ TOTAL (II) | 222 745.00 | 29 268.00 | 193 477.00 | 222 745.00 |
CO Grand total (0 to V) | 623 728.00 | 31 476.00 | 592 252.00 | 623 728.00 |
CU Other investments | 397 839.00 | | 397 839.00 | 397 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 415 727.00 | 388 466.00 | | 415 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 759.00 | 27 260.00 | | 48 759.00 |
DK Regulated provisions | 14 784.00 | 14 784.00 | | 14 784.00 |
DL TOTAL (I) | 495 769.00 | 447 011.00 | | 495 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 950.00 | 137 542.00 | | 88 950.00 |
DX Trade payables and related accounts | 1 101.00 | 1 118.00 | | 1 101.00 |
DY Tax and social security liabilities | 6 431.00 | 3 376.00 | | 6 431.00 |
EC TOTAL (IV) | 96 482.00 | 165 472.00 | | 96 482.00 |
EE Grand total (I to V) | 592 252.00 | 612 483.00 | | 592 252.00 |
EG Accrued income and payables due within one year | 7 532.00 | 27 930.00 | | 7 532.00 |
EI Including equity loans | 88 950.00 | | | 88 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 13 511.00 | 73 511.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 13 511.00 | 73 511.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 843.00 | |
FR Total operating income (I) | | | 109 354.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 813.00 | |
GG - OPERATING RESULT (I - II) | | | 36 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 29 957.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 141.00 | 8 952.00 | | 17 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 311.00 | 116 096.00 | | 139 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 552.00 | 88 836.00 | | 90 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 759.00 | 27 260.00 | | 48 759.00 |
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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 | 400 984.00 | | | 400 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 839.00 | |
I4 DECREASES Grand Total | | | 400 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 839.00 | | | 397 839.00 |
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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 | 1 575.00 | 634.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 634.00 | | 1 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 784.00 | | | 14 784.00 |
6N Inventories and work in progress | 35 843.00 | 29 268.00 | 35 843.00 | 35 843.00 |
7B Total provisions for depreciation | 35 843.00 | 29 268.00 | 35 843.00 | 35 843.00 |
7C Grand total | 50 627.00 | 29 268.00 | 35 843.00 | 50 627.00 |
UE of which provisions and reversals: - Operating | | 29 268.00 | 35 843.00 | |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 19 190.00 | 19 190.00 | | 19 190.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 88 950.00 | | 88 950.00 | 88 950.00 |
VJ Loans taken out during the year | 23 413.00 | | | 23 413.00 |
VK Loans repaid during the year | 23 729.00 | | | 23 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 657.00 | 19 657.00 | | 19 657.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 482.00 | 7 532.00 | 88 950.00 | 96 482.00 |
