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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 727.00 | 6 908.00 | 818.00 | 7 727.00 |
BD Other fixed assets | 319 510.00 | 17 557.00 | 301 952.00 | 319 510.00 |
BJ TOTAL (I) | 327 237.00 | 24 466.00 | 302 770.00 | 327 237.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CD Marketable securities | 53 715.00 | 12 936.00 | 40 779.00 | 53 715.00 |
CF Cash and cash equivalents | 102 006.00 | | 102 006.00 | 102 006.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 190 015.00 | 12 936.00 | 177 079.00 | 190 015.00 |
CO Grand total (0 to V) | 517 253.00 | 37 403.00 | 479 850.00 | 517 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 333 971.00 | 292 170.00 | | 333 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 299.00 | 41 800.00 | | 52 299.00 |
DL TOTAL (I) | 394 631.00 | 342 331.00 | | 394 631.00 |
DX Trade payables and related accounts | | 174.00 | | |
DY Tax and social security liabilities | 17 453.00 | 13 628.00 | | 17 453.00 |
EA Other liabilities | 67 766.00 | 109 759.00 | | 67 766.00 |
EC TOTAL (IV) | 85 219.00 | 123 561.00 | | 85 219.00 |
EE Grand total (I to V) | 479 850.00 | 465 893.00 | | 479 850.00 |
EG Accrued income and payables due within one year | 85 219.00 | 123 561.00 | | 85 219.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 9 871.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 904.00 | |
GG - OPERATING RESULT (I - II) | | | 68 096.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 316.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 18 670.00 | |
GP Total financial income (V) | | | 21 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 156.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GT Net expenses on sales of marketable securities | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 23 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 853.00 | 13 628.00 | | 13 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 338.00 | 80 218.00 | | 101 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 038.00 | 38 417.00 | | 49 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 299.00 | 41 800.00 | | 52 299.00 |
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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 | 377 215.00 | | 64 683.00 | 377 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 664.00 | 319 510.00 | |
I4 DECREASES Grand Total | | 114 664.00 | 327 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725.00 | | | 7 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 490.00 | | 64 683.00 | 369 490.00 |
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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 | 6 202.00 | 706.00 | | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202.00 | 706.00 | | 6 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 210.00 | 111 360.00 | | 64 210.00 |
6X Other provisions for depreciation | 12 232.00 | 3 020.00 | 2 316.00 | 12 232.00 |
7B Total provisions for depreciation | 18 653.00 | 14 156.00 | 2 316.00 | 18 653.00 |
7C Grand total | 18 653.00 | 14 156.00 | 2 316.00 | 18 653.00 |
UG - Financial | | 14 156.00 | 2 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 853.00 | 13 853.00 | | 13 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 21 697.00 | | | 21 697.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 67 684.00 | 67 684.00 | | 67 684.00 |
VM Income taxes | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 293.00 | 34 293.00 | | 34 293.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 219.00 | 85 219.00 | | 85 219.00 |
