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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 180 746.00 | 11 958.00 | 168 788.00 | 180 746.00 |
BJ TOTAL (I) | 2 007 663.00 | 11 958.00 | 1 995 705.00 | 2 007 663.00 |
BT Goods | 473 961.00 | | 473 961.00 | 473 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 751.00 | | 65 751.00 | 65 751.00 |
CF Cash and cash equivalents | 1 275 087.00 | | 1 275 087.00 | 1 275 087.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 817 046.00 | | 1 817 046.00 | 1 817 046.00 |
CO Grand total (0 to V) | 3 824 709.00 | 11 958.00 | 3 812 751.00 | 3 824 709.00 |
CS Evaluated investments - equity method | 1 801 917.00 | | 1 801 917.00 | 1 801 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 076 508.00 | 2 331 733.00 | | 3 076 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 510.00 | 744 775.00 | | 144 510.00 |
DL TOTAL (I) | 3 261 718.00 | 3 117 201.00 | | 3 261 718.00 |
DU Loans and Debts from Credit Institutions (3) | 508 140.00 | 7 242.00 | | 508 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 27.00 | | 6.00 |
DX Trade payables and related accounts | 13 973.00 | 10 717.00 | | 13 973.00 |
DY Tax and social security liabilities | 28 771.00 | 48 515.00 | | 28 771.00 |
EA Other liabilities | 142.00 | 1 850.00 | | 142.00 |
EC TOTAL (IV) | 551 033.00 | 68 351.00 | | 551 033.00 |
EE Grand total (I to V) | 3 812 751.00 | 3 185 558.00 | | 3 812 751.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FS Purchases of goods (including customs duties) | | | 473 961.00 | |
FT Inventory change (goods) | | | -473 961.00 | |
FW Other purchases and external expenses | | | 69 118.00 | |
FX Taxes, duties, and similar payments | | | 17 757.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 25 923.00 | |
GB Operating Expenses - Provisions | | | 21 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 052.00 | |
GG - OPERATING RESULT (I - II) | | | -26 051.00 | |
GP Total financial income (V) | | | 167 092.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 987.00 | 597 358.00 | | 54 987.00 |
HH Total exceptional expenses (VIII) | 45 871.00 | 68 710.00 | | 45 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | 528 648.00 | | 9 116.00 |
HK Income tax | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 080.00 | 994 733.00 | | 342 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 570.00 | 249 958.00 | | 197 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 510.00 | 744 775.00 | | 144 510.00 |
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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 | 1 811 141.00 | | 812 312.00 | 1 811 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 000.00 | 1 801 917.00 | |
I4 DECREASES Grand Total | | 615 791.00 | 2 007 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 791.00 | 205 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 690.00 | | 166 847.00 | 138 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 452.00 | | 645 465.00 | 1 672 452.00 |
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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 | 49 869.00 | 21 243.00 | 59 154.00 | 49 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 869.00 | 21 243.00 | 59 154.00 | 49 869.00 |
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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
8D Social Security and Other Social Organizations | 28 772.00 | 28 772.00 | | 28 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 1 709 007.00 | | 1 709 007.00 | 1 709 007.00 |
VH Loans with a maturity of more than one year at origin | 508 140.00 | 71 680.00 | 295 845.00 | 508 140.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 752.00 | 65 752.00 | | 65 752.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 006.00 | 67 999.00 | 1 709 007.00 | 1 777 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 033.00 | 114 573.00 | 295 845.00 | 551 033.00 |
