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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 177 188.00 | 1 480.00 | 175 708.00 | 177 188.00 |
BT Goods | 646 729.00 | | 646 729.00 | 646 729.00 |
BX Customers and related accounts | 157 200.00 | | 157 200.00 | 157 200.00 |
BZ Other receivables | 809 110.00 | | 809 110.00 | 809 110.00 |
CF Cash and cash equivalents | 624 108.00 | | 624 108.00 | 624 108.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 237 222.00 | | 2 237 222.00 | 2 237 222.00 |
CO Grand total (0 to V) | 2 414 410.00 | 1 480.00 | 2 412 930.00 | 2 414 410.00 |
CU Other investments | 175 708.00 | | 175 708.00 | 175 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 813 205.00 | 762 949.00 | | 813 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 493.00 | 50 256.00 | | 444 493.00 |
DL TOTAL (I) | 1 422 698.00 | 978 205.00 | | 1 422 698.00 |
DS Convertible Bond Issues | | 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435 074.00 | 791 945.00 | | 435 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 224.00 | 356 832.00 | | 327 224.00 |
DX Trade payables and related accounts | 7 536.00 | 7 968.00 | | 7 536.00 |
DY Tax and social security liabilities | 220 397.00 | 78 721.00 | | 220 397.00 |
EA Other liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 990 232.00 | 1 237 143.00 | | 990 232.00 |
EE Grand total (I to V) | 2 412 930.00 | 2 215 348.00 | | 2 412 930.00 |
EI Including equity loans | 327 224.00 | | | 327 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
FG Production sold - services | 219 999.00 | | 219 999.00 | 219 999.00 |
FJ Net sales | 1 307 999.00 | | 1 307 999.00 | 1 307 999.00 |
FR Total operating income (I) | | | 1 307 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 592 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 121 571.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 719 808.00 | |
GG - OPERATING RESULT (I - II) | | | 588 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 145.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 133 303.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 483.00 | 68 514.00 | | 260 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 302.00 | 269 700.00 | | 1 441 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 809.00 | 219 443.00 | | 996 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 493.00 | 50 256.00 | | 444 493.00 |
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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 | 176 488.00 | | 700.00 | 176 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 708.00 | |
I4 DECREASES Grand Total | | | 177 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 008.00 | | 700.00 | 175 008.00 |
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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 | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
8E Income Taxes | 193 936.00 | 193 936.00 | | 193 936.00 |
UX Other trade receivables | 157 200.00 | 157 200.00 | | 157 200.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VC Group and associates | 749 663.00 | 749 663.00 | | 749 663.00 |
VH Loans with a maturity of more than one year at origin | 435 074.00 | 29 482.00 | 123 842.00 | 435 074.00 |
VI Group and Associates | 327 224.00 | 327 224.00 | | 327 224.00 |
VK Loans repaid during the year | 356 871.00 | | | 356 871.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 198.00 | 49 198.00 | | 49 198.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 385.00 | 966 385.00 | | 966 385.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 232.00 | 584 639.00 | 123 842.00 | 990 232.00 |
