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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 | 3 520.00 | 1 255.00 | 2 264.00 | 3 520.00 |
BB Receivables related to investments | 122 229.00 | | 122 229.00 | 122 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 194 911.00 | 1 255.00 | 2 193 655.00 | 2 194 911.00 |
BT Goods | 585 171.00 | | 585 171.00 | 585 171.00 |
BV Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 391 021.00 | | 391 021.00 | 391 021.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 604.00 | | 51 604.00 | 51 604.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 133 711.00 | | 1 133 711.00 | 1 133 711.00 |
CO Grand total (0 to V) | 3 328 622.00 | 1 255.00 | 3 327 366.00 | 3 328 622.00 |
CU Other investments | 2 068 961.00 | | 2 068 961.00 | 2 068 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 18 011.00 | | | 18 011.00 |
DG Other reserves | 157 782.00 | | | 157 782.00 |
DH Retained earnings | 133 580.00 | | | 133 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 355.00 | | | 202 355.00 |
DL TOTAL (I) | 2 361 728.00 | | | 2 361 728.00 |
DU Loans and Debts from Credit Institutions (3) | 763 673.00 | | | 763 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 829.00 | | | 77 829.00 |
DX Trade payables and related accounts | 5 291.00 | | | 5 291.00 |
DY Tax and social security liabilities | 8 296.00 | | | 8 296.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 108 047.00 | | | 108 047.00 |
EC TOTAL (IV) | 965 638.00 | | | 965 638.00 |
EE Grand total (I to V) | 3 327 366.00 | | | 3 327 366.00 |
EG Accrued income and payables due within one year | 400 878.00 | | | 400 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 707.00 | | | 230 707.00 |
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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 | 37 178.00 | | 37 178.00 | 37 178.00 |
FJ Net sales | 37 178.00 | | 37 178.00 | 37 178.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 180.00 | |
FS Purchases of goods (including customs duties) | | | 585 171.00 | |
FT Inventory change (goods) | | | -585 171.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 30 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GL Other interest and similar income | | | 208 443.00 | |
GP Total financial income (V) | | | 208 443.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 7 905.00 | | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 852.00 | | | 245 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 496.00 | | | 43 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 355.00 | | | 202 355.00 |
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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 | 2 081 029.00 | | 114 043.00 | 2 081 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 191 391.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 194 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | 1 788.00 | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 296.00 | | 112 255.00 | 2 079 296.00 |
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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 | 407.00 | 848.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 848.00 | | 407.00 |
