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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 | 17 044.00 | 14 194.00 | 2 850.00 | 17 044.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 269 711.00 | 19 518.00 | 250 193.00 | 269 711.00 |
BT Goods | 24 510.00 | 21 180.00 | 3 330.00 | 24 510.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 198 987.00 | | 198 987.00 | 198 987.00 |
CF Cash and cash equivalents | 137 870.00 | | 137 870.00 | 137 870.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 361 557.00 | 21 180.00 | 340 377.00 | 361 557.00 |
CO Grand total (0 to V) | 631 267.00 | 40 698.00 | 590 569.00 | 631 267.00 |
CU Other investments | 252 324.00 | 5 324.00 | 247 000.00 | 252 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 403 898.00 | 320 361.00 | | 403 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 644.00 | 93 537.00 | | 104 644.00 |
DL TOTAL (I) | 574 982.00 | 480 338.00 | | 574 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 4 070.00 | | 3 073.00 |
DX Trade payables and related accounts | 8 462.00 | 5 412.00 | | 8 462.00 |
DY Tax and social security liabilities | 4 052.00 | 26 031.00 | | 4 052.00 |
EC TOTAL (IV) | 15 587.00 | 35 513.00 | | 15 587.00 |
EE Grand total (I to V) | 590 569.00 | 515 851.00 | | 590 569.00 |
EG Accrued income and payables due within one year | 15 587.00 | 35 513.00 | | 15 587.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 161 764.00 | 17 500.00 | 179 264.00 | 161 764.00 |
FJ Net sales | 162 314.00 | 17 500.00 | 179 814.00 | 162 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FR Total operating income (I) | | | 190 054.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 43 511.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GF Total Operating Expenses (II) | | | 55 948.00 | |
GG - OPERATING RESULT (I - II) | | | 134 105.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 32 102.00 | 30 238.00 | | 32 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 893.00 | 160 505.00 | | 192 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 249.00 | 66 968.00 | | 88 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 644.00 | 93 537.00 | | 104 644.00 |
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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 | 269 532.00 | | 724.00 | 269 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 667.00 | |
I4 DECREASES Grand Total | | 546.00 | 269 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 17 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 866.00 | | 724.00 | 16 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 667.00 | | | 252 667.00 |
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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 | 13 755.00 | 787.00 | 347.00 | 13 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 755.00 | 787.00 | 347.00 | 13 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 80.00 | 60.00 | |
6N Inventories and work in progress | 31 420.00 | | 10 240.00 | 31 420.00 |
7B Total provisions for depreciation | 36 744.00 | | 10 240.00 | 36 744.00 |
7C Grand total | 36 744.00 | | 10 240.00 | 36 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 240.00 | |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VC Group and associates | 191 998.00 | | | 191 998.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | | | 5 085.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 177.00 | 199 177.00 | | 199 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 587.00 | 15 587.00 | | 15 587.00 |
