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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AJ Other Intangible Assets | 85 997.00 | 61 600.00 | 24 397.00 | 85 997.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 142 000.00 | | 142 000.00 | 142 000.00 |
BF Loans | 78 300.00 | | 78 300.00 | 78 300.00 |
BJ TOTAL (I) | 468 302.00 | 65 070.00 | 403 232.00 | 468 302.00 |
BT Goods | 9 196 104.00 | | 9 196 104.00 | 9 196 104.00 |
BZ Other receivables | 74 114.00 | | 74 114.00 | 74 114.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CJ TOTAL (II) | 9 326 565.00 | | 9 326 565.00 | 9 326 565.00 |
CO Grand total (0 to V) | 9 794 867.00 | 65 070.00 | 9 729 797.00 | 9 794 867.00 |
CU Other investments | 158 535.00 | | 158 535.00 | 158 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 3 033 467.00 | | | 3 033 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 504.00 | | | 216 504.00 |
DL TOTAL (I) | 7 649 971.00 | | | 7 649 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 338.00 | | | 1 684 338.00 |
EA Other liabilities | 219 704.00 | | | 219 704.00 |
EB Prepaid income (2) | 175 784.00 | | | 175 784.00 |
EC TOTAL (IV) | 2 079 826.00 | | | 2 079 826.00 |
EE Grand total (I to V) | 9 729 797.00 | | | 9 729 797.00 |
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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 | 1 494 843.00 | | 1 494 843.00 | 1 494 843.00 |
FG Production sold - services | 569 849.00 | | 569 849.00 | 569 849.00 |
FJ Net sales | 2 064 693.00 | | 2 064 693.00 | 2 064 693.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 064 804.00 | |
FT Inventory change (goods) | | | 1 665 021.00 | |
FW Other purchases and external expenses | | | 90 549.00 | |
FX Taxes, duties, and similar payments | | | 36 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 1 796 451.00 | |
GG - OPERATING RESULT (I - II) | | | 268 353.00 | |
GK Income from other securities and fixed asset receivables | | | 8 985.00 | |
GP Total financial income (V) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HK Income tax | 64 284.00 | | | 64 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 239.00 | | | 2 077 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 735.00 | | | 1 860 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 504.00 | | | 216 504.00 |
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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 | 487 102.00 | | | 487 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | 160 800.00 | | 236 835.00 | 160 800.00 |
I4 DECREASES Grand Total | 160 800.00 | | 326 302.00 | 160 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IO DECREASES Total including other intangible assets | | | 85 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 997.00 | | | 85 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 635.00 | | | 397 635.00 |
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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 | 60 598.00 | 4 472.00 | | 60 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 57 128.00 | 4 472.00 | | 57 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 684 338.00 | 1 522 378.00 | 30 975.00 | 1 684 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 704.00 | 219 704.00 | | 219 704.00 |
8L Deferred income | 175 784.00 | 175 784.00 | | 175 784.00 |
UL Receivables related to investments | 142 000.00 | 142 000.00 | | 142 000.00 |
UP Loans | 78 300.00 | 10 800.00 | 67 500.00 | 78 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 114.00 | 74 114.00 | | 74 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 414.00 | 226 914.00 | 67 500.00 | 294 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 826.00 | 1 917 866.00 | 30 975.00 | 2 079 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 652.00 | | | 35 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 596.00 | | | 47 596.00 |
ST Other accounts | 42 953.00 | | | 42 953.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 409.00 | | | 36 409.00 |
YY Amount of VAT collected | 199 065.00 | | | 199 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 549.00 | | | 90 549.00 |
