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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 | 15 485.00 | 14 602.00 | 883.00 | 15 485.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 616 717.00 | 14 602.00 | 602 115.00 | 616 717.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CD Marketable securities | 200 948.00 | | 200 948.00 | 200 948.00 |
CF Cash and cash equivalents | 115 406.00 | | 115 406.00 | 115 406.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 357 303.00 | | 357 303.00 | 357 303.00 |
CO Grand total (0 to V) | 974 020.00 | 14 602.00 | 959 418.00 | 974 020.00 |
CU Other investments | 598 832.00 | | 598 832.00 | 598 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 393 373.00 | 393 373.00 | | 393 373.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 929.00 | 254 929.00 | | 254 929.00 |
DH Retained earnings | 100 821.00 | 44 437.00 | | 100 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 56 384.00 | | 30 001.00 |
DL TOTAL (I) | 804 886.00 | 774 886.00 | | 804 886.00 |
DN Conditional advances | | 6.00 | | |
DO TOTAL (II) | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 248.00 | 343 381.00 | | 117 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | | 7 800.00 | | |
DY Tax and social security liabilities | 37 283.00 | 9 754.00 | | 37 283.00 |
EC TOTAL (IV) | 154 531.00 | 400 935.00 | | 154 531.00 |
EE Grand total (I to V) | 959 418.00 | 1 175 821.00 | | 959 418.00 |
EG Accrued income and payables due within one year | 154 531.00 | 157 801.00 | | 154 531.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FG Production sold - services | 68 430.00 | | 68 430.00 | 68 430.00 |
FJ Net sales | 255 930.00 | | 255 930.00 | 255 930.00 |
FR Total operating income (I) | | | 255 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 159 340.00 | |
FW Other purchases and external expenses | | | 51 462.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 218 975.00 | |
GG - OPERATING RESULT (I - II) | | | 36 954.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 726.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 726.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -726.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 086.00 | 436 036.00 | | 258 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 085.00 | 379 652.00 | | 228 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | 56 384.00 | | 30 001.00 |
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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 | | | 616 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 894.00 | 3 708.00 | | 10 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 232.00 | |
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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 | 10 894.00 | 3 709.00 | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 894.00 | 3 708.00 | | 10 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 17 020.00 | 17 020.00 | | 17 020.00 |
VH Loans with a maturity of more than one year at origin | 117 248.00 | 117 248.00 | | 117 248.00 |
VK Loans repaid during the year | 226 133.00 | | | 226 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 349.00 | 43 348.00 | | 43 349.00 |
VW VAT | 37 283.00 | 37 283.00 | | 37 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 531.00 | 154 531.00 | | 154 531.00 |
