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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 202 144.00 | 150 538.00 | 51 606.00 | 202 144.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 059 067.00 | 150 538.00 | 908 529.00 | 1 059 067.00 |
BT Goods | 1 172 842.00 | | 1 172 842.00 | 1 172 842.00 |
BZ Other receivables | 50 999.00 | | 50 999.00 | 50 999.00 |
CD Marketable securities | 722 150.00 | | 722 150.00 | 722 150.00 |
CF Cash and cash equivalents | 139 125.00 | | 139 125.00 | 139 125.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 087 516.00 | | 2 087 516.00 | 2 087 516.00 |
CO Grand total (0 to V) | 3 146 583.00 | 150 538.00 | 2 996 046.00 | 3 146 583.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 2 312 860.00 | 2 157 005.00 | | 2 312 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 594.00 | 605 855.00 | | 540 594.00 |
DL TOTAL (I) | 2 897 454.00 | 2 806 860.00 | | 2 897 454.00 |
DU Loans and Debts from Credit Institutions (3) | 56 007.00 | 115 966.00 | | 56 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 3 292.00 | | 2 315.00 |
DX Trade payables and related accounts | 20 639.00 | 17 099.00 | | 20 639.00 |
DY Tax and social security liabilities | 18 812.00 | 128 758.00 | | 18 812.00 |
EA Other liabilities | 819.00 | 1 115.00 | | 819.00 |
EC TOTAL (IV) | 98 592.00 | 266 230.00 | | 98 592.00 |
EE Grand total (I to V) | 2 996 046.00 | 3 073 090.00 | | 2 996 046.00 |
EG Accrued income and payables due within one year | 98 592.00 | 210 356.00 | | 98 592.00 |
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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 | 45 825.00 | | 45 825.00 | 45 825.00 |
FJ Net sales | 45 825.00 | | 45 825.00 | 45 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 62 087.00 | |
FS Purchases of goods (including customs duties) | | | 482 079.00 | |
FT Inventory change (goods) | | | -544 431.00 | |
FW Other purchases and external expenses | | | 200 597.00 | |
FX Taxes, duties, and similar payments | | | 21 565.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 9 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 204.00 | |
GG - OPERATING RESULT (I - II) | | | -163 117.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 600 047.00 | |
GL Other interest and similar income | | | 632.00 | |
GO Net income from sales of marketable securities | | | 1 560.00 | |
GP Total financial income (V) | | | 602 239.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 902.00 | 25 980.00 | | 13 902.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | 825 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 825 068.00 | | 350 000.00 |
HE Exceptional expenses on management operations | 2 616.00 | 24.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 243 290.00 | 194 931.00 | | 243 290.00 |
HH Total exceptional expenses (VIII) | 245 905.00 | 194 955.00 | | 245 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 095.00 | 630 113.00 | | 104 095.00 |
HK Income tax | 1 095.00 | 116 928.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 327.00 | 1 273 623.00 | | 1 014 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 733.00 | 667 768.00 | | 473 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 594.00 | 605 855.00 | | 540 594.00 |
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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 | 1 340 396.00 | | 3 232.00 | 1 340 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 923.00 | |
I4 DECREASES Grand Total | | 284 561.00 | 1 059 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 561.00 | 202 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 473.00 | | 3 232.00 | 483 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 923.00 | | | 856 923.00 |
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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 | 154 473.00 | 37 337.00 | 41 272.00 | 154 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 473.00 | 37 337.00 | 41 272.00 | 154 473.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 56 007.00 | 56 007.00 | | 56 007.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 59 941.00 | | | 59 941.00 |
VM Income taxes | 38 905.00 | 38 905.00 | | 38 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 649.00 | 53 399.00 | 250.00 | 53 649.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 592.00 | 98 592.00 | | 98 592.00 |
