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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 | 73 872.00 | 34 889.00 | 38 983.00 | 73 872.00 |
BJ TOTAL (I) | 1 729 372.00 | 34 889.00 | 1 694 483.00 | 1 729 372.00 |
BT Goods | 357 314.00 | | 357 314.00 | 357 314.00 |
BZ Other receivables | 109 987.00 | | 109 987.00 | 109 987.00 |
CF Cash and cash equivalents | 350 113.00 | | 350 113.00 | 350 113.00 |
CJ TOTAL (II) | 817 415.00 | | 817 415.00 | 817 415.00 |
CO Grand total (0 to V) | 2 546 787.00 | 34 889.00 | 2 511 898.00 | 2 546 787.00 |
CU Other investments | 1 655 500.00 | | 1 655 500.00 | 1 655 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | | | 147 200.00 |
DG Other reserves | 626 463.00 | | | 626 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 355.00 | | | 182 355.00 |
DL TOTAL (I) | 2 428 019.00 | | | 2 428 019.00 |
DU Loans and Debts from Credit Institutions (3) | 69 456.00 | | | 69 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | | | 3 528.00 |
DX Trade payables and related accounts | 7 270.00 | | | 7 270.00 |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 83 878.00 | | | 83 878.00 |
EE Grand total (I to V) | 2 511 898.00 | | | 2 511 898.00 |
EG Accrued income and payables due within one year | 60 608.00 | | | 60 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 878.00 | | | 19 878.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FG Production sold - services | 116 666.00 | | 116 666.00 | 116 666.00 |
FJ Net sales | 168 666.00 | | 168 666.00 | 168 666.00 |
FR Total operating income (I) | | | 168 667.00 | |
FS Purchases of goods (including customs duties) | | | 8 654.00 | |
FT Inventory change (goods) | | | 52 982.00 | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 651.00 | |
GG - OPERATING RESULT (I - II) | | | 58 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 550.00 | |
GO Net income from sales of marketable securities | | | 468.00 | |
GP Total financial income (V) | | | 145 018.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 10 630.00 | | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 186.00 | | | 326 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 830.00 | | | 143 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 355.00 | | | 182 355.00 |
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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 | 1 749 873.00 | | | 1 749 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 1 655 500.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 729 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 873.00 | | | 73 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 000.00 | | | 1 676 000.00 |
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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 | 29 606.00 | 5 282.00 | | 29 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 606.00 | 5 282.00 | | 29 606.00 |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 19 878.00 | 19 878.00 | | 19 878.00 |
VH Loans with a maturity of more than one year at origin | 49 578.00 | 26 308.00 | 23 271.00 | 49 578.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VK Loans repaid during the year | 35 617.00 | | | 35 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 988.00 | 109 988.00 | | 109 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 988.00 | 109 988.00 | | 109 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 879.00 | 60 608.00 | 23 271.00 | 83 879.00 |
