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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 120 373.00 | 100 618.00 | 19 755.00 | 120 373.00 |
BJ TOTAL (I) | 977 046.00 | 100 618.00 | 876 428.00 | 977 046.00 |
BT Goods | 1 617 944.00 | | 1 617 944.00 | 1 617 944.00 |
BZ Other receivables | 33 290.00 | | 33 290.00 | 33 290.00 |
CF Cash and cash equivalents | 933 418.00 | | 933 418.00 | 933 418.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 585 894.00 | | 2 585 894.00 | 2 585 894.00 |
CO Grand total (0 to V) | 3 562 940.00 | 100 618.00 | 3 462 322.00 | 3 562 940.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 766 092.00 | 2 477 645.00 | | 2 766 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 857.00 | 288 446.00 | | 545 857.00 |
DL TOTAL (I) | 3 355 949.00 | 2 810 092.00 | | 3 355 949.00 |
DU Loans and Debts from Credit Institutions (3) | 56 007.00 | 115 966.00 | | 56 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | 13 055.00 | | 7 445.00 |
DX Trade payables and related accounts | 14 872.00 | 13 685.00 | | 14 872.00 |
DY Tax and social security liabilities | 25 245.00 | 39 044.00 | | 25 245.00 |
EA Other liabilities | 2 803.00 | 342.00 | | 2 803.00 |
EC TOTAL (IV) | 106 373.00 | 182 092.00 | | 106 373.00 |
EE Grand total (I to V) | 3 462 322.00 | 2 992 184.00 | | 3 462 322.00 |
EG Accrued income and payables due within one year | 106 273.00 | 127 847.00 | | 106 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 995.00 | | 87 995.00 | 87 995.00 |
FJ Net sales | 87 995.00 | | 87 995.00 | 87 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 102 541.00 | |
FS Purchases of goods (including customs duties) | | | 370 000.00 | |
FT Inventory change (goods) | | | -373 420.00 | |
FW Other purchases and external expenses | | | 50 798.00 | |
FX Taxes, duties, and similar payments | | | 28 099.00 | |
FY Salaries and Wages | | | 49 949.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 039.00 | |
GG - OPERATING RESULT (I - II) | | | -53 498.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 600 047.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 601 093.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 356.00 | 14 138.00 | | 12 356.00 |
HE Exceptional expenses on management operations | 209.00 | 35.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 289.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -289.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 633.00 | 468 617.00 | | 703 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 776.00 | 180 170.00 | | 157 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 857.00 | 288 446.00 | | 545 857.00 |
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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 | 974 960.00 | | 2 086.00 | 974 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 673.00 | |
I4 DECREASES Grand Total | | | 977 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 287.00 | | 2 086.00 | 118 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 673.00 | | | 856 673.00 |
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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 | 94 331.00 | 6 287.00 | | 94 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 331.00 | 6 287.00 | | 94 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
8B Suppliers and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 8 435.00 | 8 435.00 | | 8 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 55 775.00 | 55 775.00 | | 55 775.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 61 570.00 | | | 61 570.00 |
VM Income taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 224.00 | 28 224.00 | | 28 224.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 532.00 | 34 532.00 | | 34 532.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 273.00 | 106 273.00 | | 106 273.00 |
