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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 | 1 735.00 | | 1 735.00 | 1 735.00 |
AJ Other Intangible Assets | 32 105.00 | 32 105.00 | | 32 105.00 |
AT Other tangible assets | 952.00 | 952.00 | | 952.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 430 756.00 | 33 057.00 | 397 699.00 | 430 756.00 |
BT Goods | 293 741.00 | | 293 741.00 | 293 741.00 |
BX Customers and related accounts | 26 715.00 | | 26 715.00 | 26 715.00 |
BZ Other receivables | 148 604.00 | 7 785.00 | 140 818.00 | 148 604.00 |
CF Cash and cash equivalents | 87 657.00 | | 87 657.00 | 87 657.00 |
CJ TOTAL (II) | 556 719.00 | 7 785.00 | 548 933.00 | 556 719.00 |
CO Grand total (0 to V) | 987 475.00 | 40 842.00 | 946 632.00 | 987 475.00 |
CU Other investments | 393 504.00 | | 393 504.00 | 393 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 28 590.00 | | | 28 590.00 |
DH Retained earnings | 708 692.00 | | | 708 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 182.00 | | | 50 182.00 |
DL TOTAL (I) | 796 283.00 | | | 796 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 883.00 | | | 85 883.00 |
DX Trade payables and related accounts | 26 766.00 | | | 26 766.00 |
DY Tax and social security liabilities | 37 699.00 | | | 37 699.00 |
EC TOTAL (IV) | 150 349.00 | | | 150 349.00 |
EE Grand total (I to V) | 946 632.00 | | | 946 632.00 |
EG Accrued income and payables due within one year | 150 349.00 | | | 150 349.00 |
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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 | 292 131.00 | | 292 131.00 | 292 131.00 |
FJ Net sales | 292 131.00 | | 292 131.00 | 292 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 131.00 | |
FS Purchases of goods (including customs duties) | | | 7 937.00 | |
FT Inventory change (goods) | | | -76 950.00 | |
FW Other purchases and external expenses | | | 130 857.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 56 304.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 330 255.00 | |
GG - OPERATING RESULT (I - II) | | | -38 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 304.00 | | | 56 304.00 |
HE Exceptional expenses on management operations | 8 879.00 | | | 8 879.00 |
HH Total exceptional expenses (VIII) | 8 879.00 | | | 8 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | | | -8 879.00 |
HK Income tax | 11 865.00 | | | 11 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 131.00 | | | 392 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 949.00 | | | 341 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 182.00 | | | 50 182.00 |
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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 | 430 756.00 | | | 430 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 964.00 | |
I4 DECREASES Grand Total | | | 430 756.00 | |
IO DECREASES Total including other intangible assets | | | 33 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 840.00 | | | 33 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 964.00 | | | 395 964.00 |
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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 | 33 057.00 | | | 33 057.00 |
PE DEPRECIATION Total including other intangible assets | 32 105.00 | | | 32 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | | | 952.00 |
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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 | 55 493.00 | 55 493.00 | | 55 493.00 |
8B Suppliers and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 37 699.00 | 37 699.00 | | 37 699.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 26 716.00 | 26 716.00 | | 26 716.00 |
VI Group and Associates | 85 884.00 | 85 884.00 | | 85 884.00 |
VJ Loans taken out during the year | 12 443.00 | | | 12 443.00 |
VK Loans repaid during the year | 12 443.00 | | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 604.00 | 148 604.00 | | 148 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 780.00 | 175 320.00 | 2 460.00 | 177 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 349.00 | 150 349.00 | | 150 349.00 |
