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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 | 1 095.00 | 36.00 | 1 058.00 | 1 095.00 |
BH Other financial assets | 2 350 517.00 | | 2 350 517.00 | 2 350 517.00 |
BJ TOTAL (I) | 5 002 385.00 | 36.00 | 5 002 349.00 | 5 002 385.00 |
BT Goods | 538 889.00 | | 538 889.00 | 538 889.00 |
BX Customers and related accounts | 332 761.00 | | 332 761.00 | 332 761.00 |
BZ Other receivables | 99 679.00 | | 99 679.00 | 99 679.00 |
CD Marketable securities | 400 000.00 | 7 920.00 | 392 080.00 | 400 000.00 |
CF Cash and cash equivalents | 135 810.00 | | 135 810.00 | 135 810.00 |
CJ TOTAL (II) | 1 507 140.00 | 7 920.00 | 1 499 220.00 | 1 507 140.00 |
CO Grand total (0 to V) | 6 509 526.00 | 7 956.00 | 6 501 570.00 | 6 509 526.00 |
CU Other investments | 2 650 773.00 | | 2 650 773.00 | 2 650 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 884 932.00 | | | 2 884 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 583.00 | | | 958 583.00 |
DL TOTAL (I) | 4 008 516.00 | | | 4 008 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 760.00 | | | 1 172 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 241.00 | | | 1 075 241.00 |
DX Trade payables and related accounts | 80 788.00 | | | 80 788.00 |
DY Tax and social security liabilities | 164 263.00 | | | 164 263.00 |
EC TOTAL (IV) | 2 493 054.00 | | | 2 493 054.00 |
EE Grand total (I to V) | 6 501 570.00 | | | 6 501 570.00 |
EG Accrued income and payables due within one year | 1 931 300.00 | | | 1 931 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
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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 | 1 557 699.00 | | 1 557 699.00 | 1 557 699.00 |
FG Production sold - services | 283 921.00 | | 283 921.00 | 283 921.00 |
FJ Net sales | 1 841 620.00 | | 1 841 620.00 | 1 841 620.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 841 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 776.00 | |
FT Inventory change (goods) | | | -509 787.00 | |
FW Other purchases and external expenses | | | 30 796.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 37 289.00 | |
FZ Social Security Contributions | | | 15 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 472 297.00 | |
GG - OPERATING RESULT (I - II) | | | 369 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 31 366.00 | |
GP Total financial income (V) | | | 731 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 920.00 | |
GR Interest and similar expenses | | | 29 227.00 | |
GU Total financial expenses (VI) | | | 37 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 971.00 | | | 104 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 999.00 | | | 2 572 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 415.00 | | | 1 614 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 583.00 | | | 958 583.00 |
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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 | 5 001 290.00 | | 1 095.00 | 5 001 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001 290.00 | |
I4 DECREASES Grand Total | | | 5 002 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 290.00 | | | 5 001 290.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 920.00 | | |
7B Total provisions for depreciation | | 7 920.00 | | |
7C Grand total | | 7 920.00 | | |
UG - Financial | | 7 920.00 | | |
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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 | 80 788.00 | 80 788.00 | | 80 788.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8E Income Taxes | 65 275.00 | 65 275.00 | | 65 275.00 |
UT Other financial assets | 2 350 517.00 | | 2 350 517.00 | 2 350 517.00 |
UX Other trade receivables | 332 761.00 | 332 761.00 | | 332 761.00 |
VB VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VC Group and associates | 86 608.00 | 86 608.00 | | 86 608.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 1 171 259.00 | 609 505.00 | 561 753.00 | 1 171 259.00 |
VI Group and Associates | 1 075 241.00 | 1 075 241.00 | | 1 075 241.00 |
VK Loans repaid during the year | 529 928.00 | | | 529 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 958.00 | 432 440.00 | 2 350 517.00 | 2 782 958.00 |
VW VAT | 66 633.00 | 66 633.00 | | 66 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 054.00 | 1 931 300.00 | 561 753.00 | 2 493 054.00 |
