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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 105 409.00 | 69 885.00 | 35 524.00 | 105 409.00 |
BJ TOTAL (I) | 485 921.00 | 69 885.00 | 416 036.00 | 485 921.00 |
BN Goods in progress | 12 809.00 | | 12 809.00 | 12 809.00 |
BT Goods | 1 230 156.00 | | 1 230 156.00 | 1 230 156.00 |
BX Customers and related accounts | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CD Marketable securities | 1 208 270.00 | | 1 208 270.00 | 1 208 270.00 |
CF Cash and cash equivalents | 1 674 666.00 | | 1 674 666.00 | 1 674 666.00 |
CJ TOTAL (II) | 4 439 497.00 | | 4 439 497.00 | 4 439 497.00 |
CO Grand total (0 to V) | 4 925 419.00 | 69 885.00 | 4 855 534.00 | 4 925 419.00 |
CU Other investments | 334 778.00 | | 334 778.00 | 334 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258 103.00 | 1 258 103.00 | | 1 258 103.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 728 778.00 | 1 867 691.00 | | 1 728 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 156.00 | 11 087.00 | | 118 156.00 |
DL TOTAL (I) | 3 655 036.00 | 3 686 881.00 | | 3 655 036.00 |
DQ Provisions for Expenses | 55 000.00 | 45 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 45 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 080.00 | 1 050 845.00 | | 1 000 080.00 |
DX Trade payables and related accounts | 48 833.00 | 24 292.00 | | 48 833.00 |
DY Tax and social security liabilities | 96 585.00 | 20 146.00 | | 96 585.00 |
EC TOTAL (IV) | 1 145 498.00 | 1 095 284.00 | | 1 145 498.00 |
EE Grand total (I to V) | 4 855 534.00 | 4 827 165.00 | | 4 855 534.00 |
EG Accrued income and payables due within one year | 1 145 498.00 | 1 095 284.00 | | 1 145 498.00 |
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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 | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
FG Production sold - services | 358 263.00 | | 358 263.00 | 358 263.00 |
FJ Net sales | 2 163 263.00 | | 2 163 263.00 | 2 163 263.00 |
FM Inventory production | | | -314 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 1 858 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 498 494.00 | |
FW Other purchases and external expenses | | | 174 628.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 46 907.00 | |
FZ Social Security Contributions | | | 29 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 788 252.00 | |
GG - OPERATING RESULT (I - II) | | | 69 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 002.00 | |
GL Other interest and similar income | | | 21 645.00 | |
GO Net income from sales of marketable securities | | | 31 306.00 | |
GP Total financial income (V) | | | 117 953.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 113.00 | 3 480.00 | | 8 113.00 |
HB Exceptional income from capital transactions | | 30 100.00 | | |
HD Total exceptional income (VII) | | 30 100.00 | | |
HE Exceptional expenses on management operations | 18 015.00 | 42.00 | | 18 015.00 |
HF Exceptional expenses on capital transactions | | 17 992.00 | | |
HH Total exceptional expenses (VIII) | 18 015.00 | 18 034.00 | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | 12 066.00 | | -18 015.00 |
HK Income tax | 37 452.00 | 6 880.00 | | 37 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 106.00 | 201 838.00 | | 1 976 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 951.00 | 190 751.00 | | 1 857 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 156.00 | 11 087.00 | | 118 156.00 |
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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 | 485 921.00 | | | 485 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 778.00 | |
I4 DECREASES Grand Total | | | 485 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 143.00 | | | 151 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 778.00 | | | 334 778.00 |
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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 | 47 801.00 | 22 084.00 | | 47 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 801.00 | 22 084.00 | | 47 801.00 |
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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 | 45 000.00 | 10 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 10 000.00 | | 45 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 48 833.00 | 48 833.00 | | 48 833.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8E Income Taxes | 30 882.00 | 30 882.00 | | 30 882.00 |
UX Other trade receivables | 290 000.00 | | | 290 000.00 |
VB VAT | 23 441.00 | | | 23 441.00 |
VI Group and Associates | 1 000 085.00 | 1 000 085.00 | | 1 000 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 085.00 | 45 085.00 | | 45 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 597.00 | 313 597.00 | | 313 597.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 498.00 | 1 145 498.00 | | 1 145 498.00 |
