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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 719 869.00 | | 719 869.00 | 719 869.00 |
BJ TOTAL (I) | 725 269.00 | | 725 269.00 | 725 269.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 1 150 972.00 | 63 277.00 | 1 087 694.00 | 1 150 972.00 |
BX Customers and related accounts | 130 946.00 | | 130 946.00 | 130 946.00 |
BZ Other receivables | 163 969.00 | | 163 969.00 | 163 969.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 450 116.00 | 63 277.00 | 1 386 838.00 | 1 450 116.00 |
CO Grand total (0 to V) | 2 175 385.00 | 63 277.00 | 2 112 107.00 | 2 175 385.00 |
CP Shares due in less than one year | 719 869.00 | | | 719 869.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 262.00 | 153 531.00 | | 473 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 405.00 | 319 731.00 | | 37 405.00 |
DL TOTAL (I) | 532 667.00 | 495 262.00 | | 532 667.00 |
DP Provisions for Risks | 13 080.00 | 13 080.00 | | 13 080.00 |
DR TOTAL (IV) | 13 080.00 | 13 080.00 | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 009.00 | 1 223 654.00 | | 1 302 009.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 192 203.00 | 161 795.00 | | 192 203.00 |
DY Tax and social security liabilities | 22 148.00 | 209 260.00 | | 22 148.00 |
EC TOTAL (IV) | 1 566 360.00 | 1 594 708.00 | | 1 566 360.00 |
EE Grand total (I to V) | 2 112 107.00 | 2 103 050.00 | | 2 112 107.00 |
EG Accrued income and payables due within one year | 1 566 360.00 | 1 594 708.00 | | 1 566 360.00 |
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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 | 366 591.00 | | 366 591.00 | 366 591.00 |
FG Production sold - services | 11 995.00 | | 11 995.00 | 11 995.00 |
FJ Net sales | 378 585.00 | | 378 585.00 | 378 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 087.00 | |
FS Purchases of goods (including customs duties) | | | 49 006.00 | |
FT Inventory change (goods) | | | 271 055.00 | |
FW Other purchases and external expenses | | | 40 076.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 338.00 | |
GG - OPERATING RESULT (I - II) | | | 36 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 659.00 | |
GP Total financial income (V) | | | 18 659.00 | |
GR Interest and similar expenses | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 800.00 | | 1 500.00 |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 3 765.00 | | |
HH Total exceptional expenses (VIII) | | 3 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 232.00 | | |
HK Income tax | 5 612.00 | 137 579.00 | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 746.00 | 1 983 066.00 | | 428 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 341.00 | 1 663 335.00 | | 391 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 405.00 | 319 731.00 | | 37 405.00 |
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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 | 422 142.00 | | 313 667.00 | 422 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 540.00 | 725 269.00 | |
I4 DECREASES Grand Total | | 10 540.00 | 725 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 142.00 | | 313 667.00 | 422 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 080.00 | | | 13 080.00 |
6N Inventories and work in progress | 80 769.00 | 12 508.00 | 30 000.00 | 80 769.00 |
7B Total provisions for depreciation | 80 769.00 | 12 508.00 | 30 000.00 | 80 769.00 |
7C Grand total | 93 849.00 | 12 508.00 | 30 000.00 | 93 849.00 |
UE of which provisions and reversals: - Operating | | 12 508.00 | 30 000.00 | |
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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 | 192 203.00 | 192 203.00 | | 192 203.00 |
UL Receivables related to investments | 719 869.00 | 719 869.00 | | 719 869.00 |
UX Other trade receivables | 130 946.00 | 130 946.00 | | 130 946.00 |
VB VAT | 34 607.00 | 34 607.00 | | 34 607.00 |
VI Group and Associates | 1 302 009.00 | 1 302 009.00 | | 1 302 009.00 |
VM Income taxes | 59 436.00 | 59 436.00 | | 59 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 927.00 | 69 927.00 | | 69 927.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 784.00 | 1 015 784.00 | | 1 015 784.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 360.00 | 1 516 360.00 | | 1 516 360.00 |
