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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AT Other tangible assets | 54 187.00 | 13 361.00 | 40 826.00 | 54 187.00 |
BF Loans | 604 642.00 | | 604 642.00 | 604 642.00 |
BJ TOTAL (I) | 933 482.00 | 13 361.00 | 920 121.00 | 933 482.00 |
BT Goods | 803 970.00 | | 803 970.00 | 803 970.00 |
BX Customers and related accounts | 1 652 195.00 | | 1 652 195.00 | 1 652 195.00 |
BZ Other receivables | 2 003 225.00 | | 2 003 225.00 | 2 003 225.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 4 460 885.00 | | 4 460 885.00 | 4 460 885.00 |
CO Grand total (0 to V) | 5 394 367.00 | 13 361.00 | 5 381 006.00 | 5 394 367.00 |
CP Shares due in less than one year | 4 642.00 | | | 4 642.00 |
CU Other investments | 274 653.00 | | 274 653.00 | 274 653.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 804.00 | 818 804.00 | | 818 804.00 |
DD Legal reserve (1) | 85 204.00 | 85 204.00 | | 85 204.00 |
DG Other reserves | 2 745 081.00 | 2 634 661.00 | | 2 745 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 627.00 | 110 420.00 | | 999 627.00 |
DL TOTAL (I) | 4 648 717.00 | 3 649 089.00 | | 4 648 717.00 |
DU Loans and Debts from Credit Institutions (3) | 473 604.00 | 401 759.00 | | 473 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 6 980.00 | 7 752.00 | | 6 980.00 |
DY Tax and social security liabilities | 251 354.00 | 41 920.00 | | 251 354.00 |
EC TOTAL (IV) | 732 289.00 | 451 782.00 | | 732 289.00 |
EE Grand total (I to V) | 5 381 006.00 | 4 100 871.00 | | 5 381 006.00 |
EG Accrued income and payables due within one year | 732 289.00 | 451 782.00 | | 732 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 707.00 | 401 759.00 | | 471 707.00 |
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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 | 1 377 819.00 | | 1 377 819.00 | 1 377 819.00 |
FG Production sold - services | 11 709.00 | | 11 709.00 | 11 709.00 |
FJ Net sales | 1 389 528.00 | | 1 389 528.00 | 1 389 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 389 587.00 | |
FS Purchases of goods (including customs duties) | | | 946 162.00 | |
FT Inventory change (goods) | | | 407 030.00 | |
FW Other purchases and external expenses | | | 33 313.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 419 122.00 | |
GG - OPERATING RESULT (I - II) | | | -29 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 020.00 | |
GL Other interest and similar income | | | 14 415.00 | |
GP Total financial income (V) | | | 54 435.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
A2 TOTAL ASSETS | 3 200.00 | 12 466.00 | | 3 200.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 13 511.00 | 13 432.00 | | 13 511.00 |
HB Exceptional income from capital transactions | 1 485 321.00 | 177 778.00 | | 1 485 321.00 |
HD Total exceptional income (VII) | 1 498 832.00 | 191 210.00 | | 1 498 832.00 |
HE Exceptional expenses on management operations | 125.00 | 1 493.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 479 493.00 | 53 388.00 | | 479 493.00 |
HH Total exceptional expenses (VIII) | 479 618.00 | 54 881.00 | | 479 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 214.00 | 136 329.00 | | 1 019 214.00 |
HK Income tax | 41 513.00 | | | 41 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 854.00 | 426 774.00 | | 2 942 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 227.00 | 316 353.00 | | 1 943 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 627.00 | 110 420.00 | | 999 627.00 |
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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 | 815 495.00 | | 658 829.00 | 815 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 493.00 | 879 295.00 | |
I4 DECREASES Grand Total | | 540 842.00 | 933 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 350.00 | 54 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 350.00 | | 54 187.00 | 61 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 146.00 | | 604 642.00 | 754 146.00 |
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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 | 61 350.00 | 13 361.00 | 61 350.00 | 61 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 350.00 | 13 361.00 | 61 350.00 | 61 350.00 |
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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8C Staff and Related Accounts | 30 351.00 | 30 351.00 | | 30 351.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8E Income Taxes | 38 844.00 | 38 844.00 | | 38 844.00 |
UP Loans | 604 642.00 | 4 642.00 | 600 000.00 | 604 642.00 |
UX Other trade receivables | 1 652 195.00 | 1 652 195.00 | | 1 652 195.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 2 003 207.00 | 2 003 207.00 | | 2 003 207.00 |
VG Loans with a maturity of up to one year at origin | 473 604.00 | 473 604.00 | | 473 604.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 557.00 | 3 661 557.00 | 600 000.00 | 4 261 557.00 |
VW VAT | 178 479.00 | 178 479.00 | | 178 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 289.00 | 732 289.00 | | 732 289.00 |
