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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 | 2 608.00 | 690.00 | 1 918.00 | 2 608.00 |
BJ TOTAL (I) | 1 364 869.00 | 690.00 | 1 364 179.00 | 1 364 869.00 |
BN Goods in progress | 23 242.00 | | 23 242.00 | 23 242.00 |
BT Goods | 270 735.00 | | 270 735.00 | 270 735.00 |
BX Customers and related accounts | 88 532.00 | | 88 532.00 | 88 532.00 |
BZ Other receivables | 2 431 782.00 | | 2 431 782.00 | 2 431 782.00 |
CF Cash and cash equivalents | 185 840.00 | | 185 840.00 | 185 840.00 |
CJ TOTAL (II) | 3 000 130.00 | | 3 000 130.00 | 3 000 130.00 |
CO Grand total (0 to V) | 4 364 999.00 | 690.00 | 4 364 309.00 | 4 364 999.00 |
CU Other investments | 1 362 261.00 | | 1 362 261.00 | 1 362 261.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 649.00 | 12 649.00 | | 12 649.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 890 026.00 | 890 026.00 | | 890 026.00 |
DG Other reserves | 2 470 000.00 | 2 437 935.00 | | 2 470 000.00 |
DH Retained earnings | 621.00 | | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 154.00 | 32 686.00 | | 91 154.00 |
DL TOTAL (I) | 3 508 450.00 | 3 417 296.00 | | 3 508 450.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 151.00 | 162 366.00 | | 193 151.00 |
DX Trade payables and related accounts | 7 628.00 | 34 121.00 | | 7 628.00 |
DY Tax and social security liabilities | 24 908.00 | 9 389.00 | | 24 908.00 |
EA Other liabilities | 30 172.00 | 91 082.00 | | 30 172.00 |
EC TOTAL (IV) | 855 859.00 | 296 958.00 | | 855 859.00 |
EE Grand total (I to V) | 4 364 309.00 | 3 714 254.00 | | 4 364 309.00 |
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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 | 93 600.00 | 52 768.00 | 146 368.00 | 93 600.00 |
FJ Net sales | 93 600.00 | 52 768.00 | 146 368.00 | 93 600.00 |
FM Inventory production | | | -88 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 22 134.00 | |
FR Total operating income (I) | | | 83 507.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 154.00 | |
GG - OPERATING RESULT (I - II) | | | 27 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 486.00 | |
GP Total financial income (V) | | | 60 486.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 408.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 408.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -408.00 | | -68.00 |
HK Income tax | -8 931.00 | -23 536.00 | | -8 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 993.00 | 274 337.00 | | 143 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 839.00 | 241 651.00 | | 52 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 154.00 | 32 686.00 | | 91 154.00 |
HP References: Equipment leasing | 23 148.00 | 23 148.00 | | 23 148.00 |
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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 | 1 361 539.00 | | 3 330.00 | 1 361 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 261.00 | |
I4 DECREASES Grand Total | | | 1 364 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 931.00 | | 3 330.00 | 1 358 931.00 |
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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 | 38.00 | 652.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 652.00 | | 38.00 |
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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 | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
UX Other trade receivables | 88 532.00 | 88 532.00 | | 88 532.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 2 269 214.00 | 2 269 214.00 | | 2 269 214.00 |
VG Loans with a maturity of up to one year at origin | 120 718.00 | 120 718.00 | | 120 718.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 72 433.00 | 72 433.00 | | 72 433.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 700.00 | 160 700.00 | | 160 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 313.00 | 2 520 313.00 | | 2 520 313.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 859.00 | 855 859.00 | | 855 859.00 |
