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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 | 3 145.00 | 2 869.00 | 276.00 | 3 145.00 |
BJ TOTAL (I) | 400 984.00 | 2 869.00 | 398 115.00 | 400 984.00 |
BT Goods | 44 386.00 | 12 601.00 | 31 785.00 | 44 386.00 |
BX Customers and related accounts | 55 051.00 | | 55 051.00 | 55 051.00 |
BZ Other receivables | 31 137.00 | | 31 137.00 | 31 137.00 |
CF Cash and cash equivalents | 297 460.00 | | 297 460.00 | 297 460.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 429 961.00 | 12 601.00 | 417 360.00 | 429 961.00 |
CO Grand total (0 to V) | 830 945.00 | 15 469.00 | 815 475.00 | 830 945.00 |
CU Other investments | 397 839.00 | | 397 839.00 | 397 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 464 485.00 | 415 727.00 | | 464 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 905.00 | 48 759.00 | | 186 905.00 |
DK Regulated provisions | 14 784.00 | 14 784.00 | | 14 784.00 |
DL TOTAL (I) | 682 675.00 | 495 769.00 | | 682 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 485.00 | 88 950.00 | | 101 485.00 |
DX Trade payables and related accounts | 8 726.00 | 1 101.00 | | 8 726.00 |
DY Tax and social security liabilities | 22 589.00 | 6 431.00 | | 22 589.00 |
EC TOTAL (IV) | 132 801.00 | 96 482.00 | | 132 801.00 |
EE Grand total (I to V) | 815 475.00 | 592 252.00 | | 815 475.00 |
EG Accrued income and payables due within one year | 132 801.00 | 7 532.00 | | 132 801.00 |
EI Including equity loans | 101 485.00 | | | 101 485.00 |
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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 | 15 640.00 | | 15 640.00 | 15 640.00 |
FG Production sold - services | 100 000.00 | 35 044.00 | 135 044.00 | 100 000.00 |
FJ Net sales | 115 640.00 | 35 044.00 | 150 684.00 | 115 640.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 168.00 | |
FR Total operating income (I) | | | 182 102.00 | |
FS Purchases of goods (including customs duties) | | | 16 361.00 | |
FT Inventory change (goods) | | | 11 663.00 | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 18 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 96 748.00 | |
GG - OPERATING RESULT (I - II) | | | 85 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 608.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 139 734.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 871.00 | 17 141.00 | | 37 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 836.00 | 139 311.00 | | 321 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 931.00 | 90 552.00 | | 134 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 905.00 | 48 759.00 | | 186 905.00 |
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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 | 400 984.00 | | | 400 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 839.00 | |
I4 DECREASES Grand Total | | | 400 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 839.00 | | | 397 839.00 |
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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 | 2 209.00 | 660.00 | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209.00 | 660.00 | | 2 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 784.00 | | | 14 784.00 |
6N Inventories and work in progress | 29 268.00 | 12 601.00 | 29 268.00 | 29 268.00 |
7B Total provisions for depreciation | 29 268.00 | 12 601.00 | 29 268.00 | 29 268.00 |
7C Grand total | 44 052.00 | 12 601.00 | 29 268.00 | 44 052.00 |
UE of which provisions and reversals: - Operating | | 12 601.00 | 29 268.00 | |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 55 051.00 | 55 051.00 | | 55 051.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VI Group and Associates | 101 485.00 | 101 485.00 | | 101 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 116.00 | 88 116.00 | | 88 116.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 801.00 | 132 801.00 | | 132 801.00 |
