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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 | 3 055.00 | 1 087.00 | 1 968.00 | 3 055.00 |
BJ TOTAL (I) | 284 946.00 | 1 087.00 | 283 859.00 | 284 946.00 |
BT Goods | 54 592.00 | | 54 592.00 | 54 592.00 |
BX Customers and related accounts | 206 210.00 | | 206 210.00 | 206 210.00 |
BZ Other receivables | 69 144.00 | | 69 144.00 | 69 144.00 |
CF Cash and cash equivalents | 44 685.00 | | 44 685.00 | 44 685.00 |
CJ TOTAL (II) | 374 632.00 | | 374 632.00 | 374 632.00 |
CO Grand total (0 to V) | 659 578.00 | 1 087.00 | 658 491.00 | 659 578.00 |
CU Other investments | 281 891.00 | | 281 891.00 | 281 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 021.00 | | | 25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 927.00 | 25 521.00 | | 115 927.00 |
DL TOTAL (I) | 146 448.00 | 30 521.00 | | 146 448.00 |
DU Loans and Debts from Credit Institutions (3) | 140 568.00 | 109 232.00 | | 140 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 001.00 | 179 514.00 | | 135 001.00 |
DX Trade payables and related accounts | 94 987.00 | 133 912.00 | | 94 987.00 |
DY Tax and social security liabilities | 141 486.00 | 48 821.00 | | 141 486.00 |
EC TOTAL (IV) | 512 042.00 | 471 479.00 | | 512 042.00 |
EE Grand total (I to V) | 658 491.00 | 502 000.00 | | 658 491.00 |
EG Accrued income and payables due within one year | 414 014.00 | 400 438.00 | | 414 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 653.00 | | |
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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 | 219 117.00 | | 219 117.00 | 219 117.00 |
FG Production sold - services | 350 204.00 | | 350 204.00 | 350 204.00 |
FJ Net sales | 569 321.00 | | 569 321.00 | 569 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FR Total operating income (I) | | | 585 586.00 | |
FS Purchases of goods (including customs duties) | | | 179 758.00 | |
FT Inventory change (goods) | | | 32 770.00 | |
FW Other purchases and external expenses | | | 38 676.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 144 585.00 | |
FZ Social Security Contributions | | | 70 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 145.00 | |
GG - OPERATING RESULT (I - II) | | | 117 442.00 | |
GH Attributed profit or transferred loss (III) | | | 57 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 265.00 | | | 15 265.00 |
HK Income tax | 53 197.00 | 17 690.00 | | 53 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 731.00 | 135 609.00 | | 643 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 804.00 | 110 088.00 | | 527 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 927.00 | 25 521.00 | | 115 927.00 |
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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 | 265 792.00 | | 19 154.00 | 265 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 891.00 | |
I4 DECREASES Grand Total | | | 284 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | 1 279.00 | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 016.00 | | 17 875.00 | 264 016.00 |
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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 | 36.00 | 1 051.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 1 051.00 | | 36.00 |
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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 | 94 987.00 | 94 987.00 | | 94 987.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 36 679.00 | 36 679.00 | | 36 679.00 |
8E Income Taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
UX Other trade receivables | 206 210.00 | | | 206 210.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VC Group and associates | 63 819.00 | | | 63 819.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 138 944.00 | 40 916.00 | 85 356.00 | 138 944.00 |
VI Group and Associates | 135 001.00 | 135 001.00 | | 135 001.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 32 834.00 | | | 32 834.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 354.00 | 275 354.00 | | 275 354.00 |
VW VAT | 53 694.00 | 53 694.00 | | 53 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 042.00 | 414 014.00 | 85 356.00 | 512 042.00 |
