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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 | 234 007.00 | 145 092.00 | 88 915.00 | 234 007.00 |
BJ TOTAL (I) | 783 105.00 | 145 092.00 | 638 013.00 | 783 105.00 |
BT Goods | 468 757.00 | 36 000.00 | 432 757.00 | 468 757.00 |
BX Customers and related accounts | 17 203.00 | | 17 203.00 | 17 203.00 |
BZ Other receivables | 697 148.00 | | 697 148.00 | 697 148.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 994.00 | | 115 994.00 | 115 994.00 |
CJ TOTAL (II) | 1 399 102.00 | 36 000.00 | 1 363 102.00 | 1 399 102.00 |
CO Grand total (0 to V) | 2 182 206.00 | 181 092.00 | 2 001 115.00 | 2 182 206.00 |
CU Other investments | 549 098.00 | | 549 098.00 | 549 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 260.00 | 1 555 260.00 | | 1 555 260.00 |
DB Share, merger, contribution premiums, etc. | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 22 195.00 | 21 391.00 | | 22 195.00 |
DG Other reserves | 96 386.00 | 107 105.00 | | 96 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 958.00 | 16 086.00 | | 66 958.00 |
DL TOTAL (I) | 1 784 000.00 | 1 743 042.00 | | 1 784 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 600.00 | | | 170 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 1 901.00 | | 651.00 |
DX Trade payables and related accounts | 8 188.00 | 433 863.00 | | 8 188.00 |
DY Tax and social security liabilities | 24 181.00 | 41 901.00 | | 24 181.00 |
EA Other liabilities | 13 495.00 | 6 472.00 | | 13 495.00 |
EC TOTAL (IV) | 217 115.00 | 484 137.00 | | 217 115.00 |
EE Grand total (I to V) | 2 001 115.00 | 2 227 178.00 | | 2 001 115.00 |
EG Accrued income and payables due within one year | 217 115.00 | 484 137.00 | | 217 115.00 |
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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 | 816 487.00 | | 816 487.00 | 816 487.00 |
FG Production sold - services | 62 646.00 | | 62 646.00 | 62 646.00 |
FJ Net sales | 879 133.00 | | 879 133.00 | 879 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 879 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 107.00 | |
FT Inventory change (goods) | | | -269 087.00 | |
FW Other purchases and external expenses | | | 112 192.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 892 297.00 | |
GG - OPERATING RESULT (I - II) | | | -13 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 273.00 | |
GL Other interest and similar income | | | 12 363.00 | |
GN Positive exchange differences | | | 2 419.00 | |
GP Total financial income (V) | | | 99 055.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HK Income tax | 19 511.00 | 4 367.00 | | 19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 140.00 | 789 004.00 | | 979 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 182.00 | 772 918.00 | | 912 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 958.00 | 16 086.00 | | 66 958.00 |
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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 | 777 105.00 | | 6 000.00 | 777 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 098.00 | |
I4 DECREASES Grand Total | | | 783 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 007.00 | | 6 000.00 | 228 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 098.00 | | | 549 098.00 |
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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 | 123 698.00 | 21 394.00 | | 123 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 698.00 | 21 394.00 | | 123 698.00 |
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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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
UX Other trade receivables | 17 203.00 | 17 203.00 | | 17 203.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 688 516.00 | 688 516.00 | | 688 516.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 351.00 | 714 351.00 | | 714 351.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 115.00 | 47 115.00 | | 47 115.00 |
