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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 | 110 884.00 | 38 339.00 | 149 223.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 356 500.00 | | 356 500.00 | 356 500.00 |
BD Other fixed assets | | | | |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 827 244.00 | 114 354.00 | 712 890.00 | 827 244.00 |
BT Goods | 6 766 847.00 | | 6 766 847.00 | 6 766 847.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 52 554.00 | | 52 554.00 | 52 554.00 |
CD Marketable securities | 117 351.00 | | 117 351.00 | 117 351.00 |
CF Cash and cash equivalents | 588 780.00 | | 588 780.00 | 588 780.00 |
CJ TOTAL (II) | 7 525 783.00 | | 7 525 783.00 | 7 525 783.00 |
CO Grand total (0 to V) | 8 353 027.00 | 114 354.00 | 8 238 673.00 | 8 353 027.00 |
CU Other investments | 158 535.00 | | 158 535.00 | 158 535.00 |
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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 | 2 445 506.00 | 2 237 294.00 | | 2 445 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 984.00 | 208 213.00 | | 247 984.00 |
DL TOTAL (I) | 7 093 490.00 | 6 845 506.00 | | 7 093 490.00 |
DU Loans and Debts from Credit Institutions (3) | 618 765.00 | 71 678.00 | | 618 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 038.00 | 278 347.00 | | 268 038.00 |
DX Trade payables and related accounts | 413.00 | 395.00 | | 413.00 |
DY Tax and social security liabilities | 6 399.00 | | | 6 399.00 |
EA Other liabilities | 74 783.00 | 5 071.00 | | 74 783.00 |
EB Prepaid income (2) | 176 785.00 | 48 929.00 | | 176 785.00 |
EC TOTAL (IV) | 1 145 183.00 | 404 421.00 | | 1 145 183.00 |
EE Grand total (I to V) | 8 238 673.00 | 7 249 928.00 | | 8 238 673.00 |
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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 | 761 000.00 | | 761 000.00 | 761 000.00 |
FG Production sold - services | 379 578.00 | | 379 578.00 | 379 578.00 |
FJ Net sales | 1 140 578.00 | | 1 140 578.00 | 1 140 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 639.00 | |
FR Total operating income (I) | | | 1 153 218.00 | |
FT Inventory change (goods) | | | 702 529.00 | |
FW Other purchases and external expenses | | | 77 321.00 | |
FX Taxes, duties, and similar payments | | | 28 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 819 031.00 | |
GG - OPERATING RESULT (I - II) | | | 334 187.00 | |
GK Income from other securities and fixed asset receivables | | | 13 120.00 | |
GP Total financial income (V) | | | 13 120.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GT Net expenses on sales of marketable securities | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | 8 034.00 | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | 8 034.00 | | 2 147.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 19 919.00 | | |
HH Total exceptional expenses (VIII) | | 20 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | -12 114.00 | | 2 147.00 |
HK Income tax | 88 673.00 | 82 273.00 | | 88 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 485.00 | 1 109 596.00 | | 1 168 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 501.00 | 901 383.00 | | 920 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 984.00 | 208 213.00 | | 247 984.00 |
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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 | 541 343.00 | | 9 515.00 | 541 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 115.00 | 318 050.00 | |
I4 DECREASES Grand Total | | 80 115.00 | 470 743.00 | |
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 | 388 650.00 | | 9 515.00 | 388 650.00 |
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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 | 103 529.00 | 10 825.00 | | 103 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 100 059.00 | 10 825.00 | | 100 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 268 038.00 | 29 152.00 | 37 601.00 | 268 038.00 |
8B Suppliers and Related Accounts | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8L Deferred income | 176 785.00 | 150 582.00 | 26 203.00 | 176 785.00 |
UL Receivables related to investments | 356 500.00 | 356 500.00 | | 356 500.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
VB VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VH Loans with a maturity of more than one year at origin | 618 765.00 | | 618 765.00 | 618 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 220.00 | 29 220.00 | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 053.00 | 409 053.00 | 150 000.00 | 559 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 400.00 | 186 546.00 | 682 569.00 | 1 070 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 056.00 | | | 26 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 470.00 | | | 43 470.00 |
ST Other accounts | 33 851.00 | | | 33 851.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 307.00 | | | 28 307.00 |
YZ Total deductible VAT on goods and services | 81 667.00 | | | 81 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 321.00 | | | 77 321.00 |
