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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 | 66 200.00 | 16 150.00 | 50 050.00 | 66 200.00 |
BD Other fixed assets | 25 020.00 | | 25 020.00 | 25 020.00 |
BJ TOTAL (I) | 827 784.00 | 16 150.00 | 811 634.00 | 827 784.00 |
BT Goods | | | | |
BX Customers and related accounts | 110 945.00 | | 110 945.00 | 110 945.00 |
BZ Other receivables | 231 434.00 | | 231 434.00 | 231 434.00 |
CF Cash and cash equivalents | 509 264.00 | | 509 264.00 | 509 264.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 855 719.00 | | 855 719.00 | 855 719.00 |
CO Grand total (0 to V) | 1 683 503.00 | 16 150.00 | 1 667 353.00 | 1 683 503.00 |
CS Evaluated investments - equity method | 736 564.00 | | 736 564.00 | 736 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 406 341.00 | 1 259 828.00 | | 1 406 341.00 |
DH Retained earnings | | -4 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 693.00 | 150 547.00 | | 61 693.00 |
DL TOTAL (I) | 1 476 834.00 | 1 415 141.00 | | 1 476 834.00 |
DU Loans and Debts from Credit Institutions (3) | 37 582.00 | 79 479.00 | | 37 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 185.00 | 86 631.00 | | 56 185.00 |
DX Trade payables and related accounts | 37 829.00 | 43 797.00 | | 37 829.00 |
DY Tax and social security liabilities | 58 923.00 | 74 769.00 | | 58 923.00 |
EC TOTAL (IV) | 190 519.00 | 284 676.00 | | 190 519.00 |
EE Grand total (I to V) | 1 667 353.00 | 1 699 817.00 | | 1 667 353.00 |
EI Including equity loans | 40 230.00 | | | 40 230.00 |
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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 | | | 12 010.00 | |
FD Production sold - goods | | | 198 672.00 | |
FJ Net sales | | | 210 682.00 | |
FO Operating subsidies | | | 27 271.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 239 668.00 | |
FT Inventory change (goods) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 109 835.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 64 816.00 | |
FZ Social Security Contributions | | | 24 762.00 | |
GB Operating Expenses - Provisions | | | 2 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 882.00 | |
GG - OPERATING RESULT (I - II) | | | 30 786.00 | |
GP Total financial income (V) | | | 35 879.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 99 455.00 | 346.00 | | 99 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -346.00 | | 545.00 |
HK Income tax | 2 687.00 | 14 114.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 547.00 | 439 574.00 | | 375 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 854.00 | 289 027.00 | | 313 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 693.00 | 150 547.00 | | 61 693.00 |
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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 | 827 784.00 | | 100 000.00 | 827 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 584.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 827 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 66 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 200.00 | | 100 000.00 | 66 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 584.00 | | | 761 584.00 |
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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 | 15 498.00 | 2 101.00 | 1 448.00 | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | 2 101.00 | 1 448.00 | 15 498.00 |
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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
8B Suppliers and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8C Staff and Related Accounts | 58 853.00 | 58 853.00 | | 58 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
VA Doubtful or disputed receivables | 100 572.00 | 100 572.00 | | 100 572.00 |
VH Loans with a maturity of more than one year at origin | 37 582.00 | 11 484.00 | 26 098.00 | 37 582.00 |
VK Loans repaid during the year | 41 897.00 | | | 41 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 806.00 | 241 806.00 | | 241 806.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 455.00 | 346 455.00 | | 346 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 519.00 | 164 421.00 | 26 098.00 | 190 519.00 |
