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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 | 31 317.00 | 13 010.00 | 18 307.00 | 31 317.00 |
AV Fixed assets in progress | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 3 424 668.00 | 13 010.00 | 3 411 658.00 | 3 424 668.00 |
BT Goods | 353 926.00 | | 353 926.00 | 353 926.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 260.00 | | 35 260.00 | 35 260.00 |
BZ Other receivables | 1 061 624.00 | | 1 061 624.00 | 1 061 624.00 |
CF Cash and cash equivalents | 30 832.00 | | 30 832.00 | 30 832.00 |
CJ TOTAL (II) | 1 484 642.00 | | 1 484 642.00 | 1 484 642.00 |
CO Grand total (0 to V) | 4 909 310.00 | 13 010.00 | 4 896 301.00 | 4 909 310.00 |
CU Other investments | 3 385 617.00 | | 3 385 617.00 | 3 385 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 207 194.00 | | | 3 207 194.00 |
DD Legal reserve (1) | 82 741.00 | | | 82 741.00 |
DG Other reserves | 832 500.00 | | | 832 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 242.00 | | | 177 242.00 |
DL TOTAL (I) | 4 299 676.00 | | | 4 299 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 307.00 | | | 574 307.00 |
DX Trade payables and related accounts | 1 468.00 | | | 1 468.00 |
DY Tax and social security liabilities | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 596 624.00 | | | 596 624.00 |
EE Grand total (I to V) | 4 896 301.00 | | | 4 896 301.00 |
EG Accrued income and payables due within one year | 596 624.00 | | | 596 624.00 |
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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 | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | 179 400.00 | | 179 400.00 | 179 400.00 |
FJ Net sales | 180 833.00 | | 180 833.00 | 180 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 181 648.00 | |
FS Purchases of goods (including customs duties) | | | 64 279.00 | |
FT Inventory change (goods) | | | -63 963.00 | |
FW Other purchases and external expenses | | | 19 781.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 99 639.00 | |
FZ Social Security Contributions | | | 31 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 163 790.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GH Attributed profit or transferred loss (III) | | | 81 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 730.00 | |
GP Total financial income (V) | | | 95 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
A2 TOTAL ASSETS | 14 237.00 | | | 14 237.00 |
HK Income tax | 17 431.00 | | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 462.00 | | | 358 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 221.00 | | | 181 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 242.00 | | | 177 242.00 |
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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 | 3 404 361.00 | | 20 307.00 | 3 404 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 617.00 | |
I4 DECREASES Grand Total | | | 3 424 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | 20 307.00 | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 617.00 | | | 3 385 617.00 |
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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 | 9 125.00 | 3 884.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 125.00 | 3 884.00 | | 9 125.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
UX Other trade receivables | 35 260.00 | 35 260.00 | | 35 260.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 1 059 003.00 | 1 059 003.00 | | 1 059 003.00 |
VI Group and Associates | 574 307.00 | 574 307.00 | | 574 307.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 884.00 | 1 096 884.00 | | 1 096 884.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 624.00 | 596 624.00 | | 596 624.00 |
