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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 202 144.00 | 186 432.00 | 15 712.00 | 202 144.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 059 067.00 | 186 432.00 | 872 635.00 | 1 059 067.00 |
BT Goods | 1 296 545.00 | | 1 296 545.00 | 1 296 545.00 |
BZ Other receivables | 147 627.00 | | 147 627.00 | 147 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 696 637.00 | | 696 637.00 | 696 637.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 2 143 263.00 | | 2 143 263.00 | 2 143 263.00 |
CO Grand total (0 to V) | 3 202 330.00 | 186 432.00 | 3 015 898.00 | 3 202 330.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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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 | 2 853 454.00 | 2 312 860.00 | | 2 853 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 913.00 | 540 594.00 | | 74 913.00 |
DL TOTAL (I) | 2 972 367.00 | 2 897 454.00 | | 2 972 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 2 315.00 | | 2 245.00 |
DX Trade payables and related accounts | 24 734.00 | 20 639.00 | | 24 734.00 |
DY Tax and social security liabilities | 15 177.00 | 18 812.00 | | 15 177.00 |
EA Other liabilities | 1 376.00 | 819.00 | | 1 376.00 |
EC TOTAL (IV) | 43 531.00 | 98 592.00 | | 43 531.00 |
EE Grand total (I to V) | 3 015 898.00 | 2 996 046.00 | | 3 015 898.00 |
EG Accrued income and payables due within one year | 43 531.00 | 98 592.00 | | 43 531.00 |
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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 | 52 024.00 | | 52 024.00 | 52 024.00 |
FJ Net sales | 52 024.00 | | 52 024.00 | 52 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 603.00 | |
FS Purchases of goods (including customs duties) | | | 120 203.00 | |
FT Inventory change (goods) | | | -123 703.00 | |
FW Other purchases and external expenses | | | 96 009.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 263.00 | |
GG - OPERATING RESULT (I - II) | | | -107 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 065.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GO Net income from sales of marketable securities | | | 997.00 | |
GP Total financial income (V) | | | 182 970.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 577.00 | 13 902.00 | | 13 577.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | 41.00 | 2 616.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 243 290.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 245 905.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 104 095.00 | | -41.00 |
HK Income tax | | 1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 573.00 | 1 014 327.00 | | 248 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 660.00 | 473 733.00 | | 173 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 913.00 | 540 594.00 | | 74 913.00 |
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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 | 1 059 067.00 | | | 1 059 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 923.00 | |
I4 DECREASES Grand Total | | | 1 059 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 144.00 | | | 202 144.00 |
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 | 150 538.00 | 35 894.00 | | 150 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 538.00 | 35 894.00 | | 150 538.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 24 734.00 | 24 734.00 | | 24 734.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 56 344.00 | | | 56 344.00 |
VM Income taxes | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 563.00 | 146 563.00 | | 146 563.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 330.00 | 150 080.00 | 250.00 | 150 330.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 531.00 | 43 531.00 | | 43 531.00 |
