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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 | 4 700.00 | 4 142.00 | 558.00 | 4 700.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 545 035.00 | 4 142.00 | 540 893.00 | 545 035.00 |
BT Goods | 222 639.00 | | 222 639.00 | 222 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 224.00 | | 81 224.00 | 81 224.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CJ TOTAL (II) | 353 233.00 | | 353 233.00 | 353 233.00 |
CO Grand total (0 to V) | 898 269.00 | 4 142.00 | 894 127.00 | 898 269.00 |
CU Other investments | 540 319.00 | | 540 319.00 | 540 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 614 473.00 | 685 216.00 | | 614 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 964.00 | 43 256.00 | | 19 964.00 |
DL TOTAL (I) | 678 437.00 | 772 473.00 | | 678 437.00 |
DU Loans and Debts from Credit Institutions (3) | 116 931.00 | 127 035.00 | | 116 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 174.00 | 34 800.00 | | 94 174.00 |
DX Trade payables and related accounts | 780.00 | 2 408.00 | | 780.00 |
DY Tax and social security liabilities | 3 805.00 | 19 438.00 | | 3 805.00 |
EC TOTAL (IV) | 215 690.00 | 183 681.00 | | 215 690.00 |
EE Grand total (I to V) | 894 127.00 | 956 154.00 | | 894 127.00 |
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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 | 7 956.00 | | 7 956.00 | 7 956.00 |
FJ Net sales | 7 956.00 | | 7 956.00 | 7 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 101.00 | |
FR Total operating income (I) | | | 16 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 391.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GH Attributed profit or transferred loss (III) | | | 5 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 514.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 13 220.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 1 315.00 | 16 651.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 836.00 | 319 117.00 | | 34 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871.00 | 275 861.00 | | 14 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 964.00 | 43 256.00 | | 19 964.00 |
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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 | 545 035.00 | | | 545 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 335.00 | |
I4 DECREASES Grand Total | | | 545 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | | 4 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 335.00 | | | 540 335.00 |
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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 | 3 575.00 | 567.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 567.00 | | 3 575.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 69 514.00 | | | 69 514.00 |
VH Loans with a maturity of more than one year at origin | 116 931.00 | 10 443.00 | 45 389.00 | 116 931.00 |
VI Group and Associates | 94 174.00 | 94 174.00 | | 94 174.00 |
VK Loans repaid during the year | 10 104.00 | | | 10 104.00 |
VM Income taxes | 11 174.00 | | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 224.00 | 81 224.00 | | 81 224.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 690.00 | 109 202.00 | 45 389.00 | 215 690.00 |
