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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 | 53 447.00 | 5 076.00 | 48 371.00 | 53 447.00 |
BJ TOTAL (I) | 2 062 427.00 | 5 076.00 | 2 057 351.00 | 2 062 427.00 |
BN Goods in progress | 43 165.00 | | 43 165.00 | 43 165.00 |
BX Customers and related accounts | 111 572.00 | | 111 572.00 | 111 572.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 33 024.00 | | 33 024.00 | 33 024.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 203 189.00 | | 203 189.00 | 203 189.00 |
CO Grand total (0 to V) | 2 265 616.00 | 5 076.00 | 2 260 540.00 | 2 265 616.00 |
CS Evaluated investments - equity method | 2 008 980.00 | | 2 008 980.00 | 2 008 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 12 985.00 | 11 608.00 | | 12 985.00 |
DG Other reserves | 206 307.00 | 206 307.00 | | 206 307.00 |
DH Retained earnings | 135 156.00 | 178 993.00 | | 135 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 701.00 | 27 540.00 | | 499 701.00 |
DL TOTAL (I) | 1 554 149.00 | 1 124 448.00 | | 1 554 149.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 916.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 50 991.00 | | 991.00 |
DX Trade payables and related accounts | 37 428.00 | 2 216.00 | | 37 428.00 |
DY Tax and social security liabilities | 147 008.00 | 36 839.00 | | 147 008.00 |
EA Other liabilities | 520 827.00 | 1 035 220.00 | | 520 827.00 |
EC TOTAL (IV) | 706 391.00 | 1 126 182.00 | | 706 391.00 |
EE Grand total (I to V) | 2 260 540.00 | 2 250 630.00 | | 2 260 540.00 |
EG Accrued income and payables due within one year | 706 391.00 | 1 126 182.00 | | 706 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 832.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FM Inventory production | | | 43 165.00 | |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 100 378.00 | |
FW Other purchases and external expenses | | | 117 022.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 220 032.00 | |
FZ Social Security Contributions | | | 32 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 374 122.00 | |
GG - OPERATING RESULT (I - II) | | | -273 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 601.00 | |
GP Total financial income (V) | | | 299 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 858.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 858.00 | | 4 000.00 |
HK Income tax | -469 844.00 | | | -469 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 979.00 | 355 297.00 | | 403 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -95 722.00 | 327 758.00 | | -95 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 701.00 | 27 540.00 | | 499 701.00 |
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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 | 2 075 653.00 | | 2 609.00 | 2 075 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 980.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 2 062 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 835.00 | 53 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 673.00 | | 2 609.00 | 66 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 980.00 | | | 2 008 980.00 |
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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 | 20 417.00 | 494.00 | 15 835.00 | 20 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 417.00 | 494.00 | 15 835.00 | 20 417.00 |
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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 | 37 428.00 | 37 428.00 | | 37 428.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8E Income Taxes | 104 439.00 | 104 439.00 | | 104 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 827.00 | 520 827.00 | | 520 827.00 |
UX Other trade receivables | 111 572.00 | 111 572.00 | | 111 572.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 999.00 | 126 999.00 | | 126 999.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 391.00 | 706 391.00 | | 706 391.00 |
