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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 | 2 965.00 | 2 858.00 | 107.00 | 2 965.00 |
BD Other fixed assets | 28 925.00 | | 28 925.00 | 28 925.00 |
BJ TOTAL (I) | 31 890.00 | 2 858.00 | 29 032.00 | 31 890.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CD Marketable securities | 1 484 756.00 | | 1 484 756.00 | 1 484 756.00 |
CF Cash and cash equivalents | 529 974.00 | | 529 974.00 | 529 974.00 |
CJ TOTAL (II) | 2 100 043.00 | | 2 100 043.00 | 2 100 043.00 |
CO Grand total (0 to V) | 2 131 932.00 | 2 858.00 | 2 129 074.00 | 2 131 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 1 932 397.00 | 5 612 785.00 | | 1 932 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 798.00 | 69 613.00 | | 60 798.00 |
DL TOTAL (I) | 2 119 915.00 | 5 809 117.00 | | 2 119 915.00 |
DP Provisions for Risks | | 31 512.00 | | |
DR TOTAL (IV) | | 31 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 1 055.00 | | 810.00 |
DX Trade payables and related accounts | 3 795.00 | 3 432.00 | | 3 795.00 |
DY Tax and social security liabilities | 4 555.00 | 451.00 | | 4 555.00 |
EC TOTAL (IV) | 9 159.00 | 4 938.00 | | 9 159.00 |
EE Grand total (I to V) | 2 129 074.00 | 5 845 568.00 | | 2 129 074.00 |
EI Including equity loans | 810.00 | | | 810.00 |
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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 | 200 008.00 | | 200 008.00 | 200 008.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 008.00 | | 200 008.00 | 200 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 555.00 | |
FS Purchases of goods (including customs duties) | | | 178 166.00 | |
FT Inventory change (goods) | | | 52 500.00 | |
FW Other purchases and external expenses | | | 21 480.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 560.00 | |
GP Total financial income (V) | | | 69 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 323.00 | | |
HH Total exceptional expenses (VIII) | | 25 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 323.00 | | |
HK Income tax | 16 761.00 | 11 955.00 | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 115.00 | 813 071.00 | | 331 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 317.00 | 743 459.00 | | 270 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 798.00 | 69 613.00 | | 60 798.00 |
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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 | 31 890.00 | | | 31 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 925.00 | |
I4 DECREASES Grand Total | | | 31 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | | 2 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 925.00 | | | 28 925.00 |
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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 | 2 718.00 | 140.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 140.00 | | 2 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 512.00 | | 31 512.00 | 31 512.00 |
6N Inventories and work in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
7B Total provisions for depreciation | 19 450.00 | | 19 450.00 | 19 450.00 |
7C Grand total | 50 962.00 | | 50 962.00 | 50 962.00 |
UE of which provisions and reversals: - Operating | | | 50 962.00 | |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | | 4 313.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159.00 | 9 159.00 | | 9 159.00 |
