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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 | 73 872.00 | 40 170.00 | 33 702.00 | 73 872.00 |
BJ TOTAL (I) | 1 729 372.00 | 40 170.00 | 1 689 202.00 | 1 729 372.00 |
BT Goods | 334 079.00 | | 334 079.00 | 334 079.00 |
BZ Other receivables | 58 380.00 | | 58 380.00 | 58 380.00 |
CF Cash and cash equivalents | 366 847.00 | | 366 847.00 | 366 847.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 760 875.00 | | 760 875.00 | 760 875.00 |
CO Grand total (0 to V) | 2 490 247.00 | 40 170.00 | 2 450 077.00 | 2 490 247.00 |
CU Other investments | 1 655 500.00 | | 1 655 500.00 | 1 655 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | | | 147 200.00 |
DG Other reserves | 742 579.00 | | | 742 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 375.00 | | | 27 375.00 |
DL TOTAL (I) | 2 389 155.00 | | | 2 389 155.00 |
DU Loans and Debts from Credit Institutions (3) | 23 377.00 | | | 23 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | | | 6 843.00 |
DX Trade payables and related accounts | 6 296.00 | | | 6 296.00 |
DY Tax and social security liabilities | 24 404.00 | | | 24 404.00 |
EC TOTAL (IV) | 60 921.00 | | | 60 921.00 |
EE Grand total (I to V) | 2 450 077.00 | | | 2 450 077.00 |
EG Accrued income and payables due within one year | 56 657.00 | | | 56 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 205 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FT Inventory change (goods) | | | 23 235.00 | |
FW Other purchases and external expenses | | | 31 524.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 71 933.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 169 885.00 | |
GG - OPERATING RESULT (I - II) | | | 35 183.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HK Income tax | 4 831.00 | | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 795.00 | | | 205 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 420.00 | | | 178 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 375.00 | | | 27 375.00 |
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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 | 1 729 373.00 | | | 1 729 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 500.00 | |
I4 DECREASES Grand Total | | | 1 729 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 873.00 | | | 73 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 500.00 | | | 1 655 500.00 |
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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 | 34 889.00 | 5 281.00 | | 34 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 889.00 | 5 281.00 | | 34 889.00 |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
UX Other trade receivables | 58 381.00 | 58 381.00 | | 58 381.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 23 276.00 | 19 012.00 | 4 264.00 | 23 276.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 948.00 | 59 948.00 | | 59 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 922.00 | 56 658.00 | 4 264.00 | 60 922.00 |
