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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 099.00 | | 5 099.00 | 5 099.00 |
BT Goods | 74 619.00 | | 74 619.00 | 74 619.00 |
BX Customers and related accounts | 332 325.00 | | 332 325.00 | 332 325.00 |
BZ Other receivables | 3 831 270.00 | | 3 831 270.00 | 3 831 270.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 4 256 453.00 | | 4 256 453.00 | 4 256 453.00 |
CO Grand total (0 to V) | 4 261 552.00 | | 4 261 552.00 | 4 261 552.00 |
CU Other investments | 5 099.00 | | 5 099.00 | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 437 298.00 | 1 235 637.00 | | 1 437 298.00 |
DH Retained earnings | | 128 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 73 645.00 | | 10 950.00 |
DL TOTAL (I) | 1 565 634.00 | 1 554 684.00 | | 1 565 634.00 |
DQ Provisions for Expenses | 282 664.00 | 282 664.00 | | 282 664.00 |
DR TOTAL (IV) | 282 664.00 | 282 664.00 | | 282 664.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 117 573.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 963.00 | 1 220 476.00 | | 1 640 963.00 |
DX Trade payables and related accounts | 385 800.00 | 546 257.00 | | 385 800.00 |
DY Tax and social security liabilities | 67 816.00 | 122 620.00 | | 67 816.00 |
EA Other liabilities | 318 335.00 | 15 496.00 | | 318 335.00 |
EB Prepaid income (2) | | 21 303.00 | | |
EC TOTAL (IV) | 2 413 254.00 | 2 043 725.00 | | 2 413 254.00 |
EE Grand total (I to V) | 4 261 552.00 | 3 881 073.00 | | 4 261 552.00 |
EG Accrued income and payables due within one year | 2 413 254.00 | 2 043 725.00 | | 2 413 254.00 |
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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 | 4 070 448.00 | | 4 070 448.00 | 4 070 448.00 |
FD Production sold - goods | -12 250.00 | | -12 250.00 | -12 250.00 |
FG Production sold - services | 7 523.00 | | 7 523.00 | 7 523.00 |
FJ Net sales | 4 065 721.00 | | 4 065 721.00 | 4 065 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 300.00 | |
FR Total operating income (I) | | | 4 103 022.00 | |
FS Purchases of goods (including customs duties) | | | 34 653.00 | |
FT Inventory change (goods) | | | 2 954 583.00 | |
FW Other purchases and external expenses | | | 915 950.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 002 061.00 | |
GG - OPERATING RESULT (I - II) | | | 100 960.00 | |
GL Other interest and similar income | | | 41 867.00 | |
GP Total financial income (V) | | | 41 867.00 | |
GR Interest and similar expenses | | | 28 507.00 | |
GU Total financial expenses (VI) | | | 28 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | 10.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 10.00 | | 796.00 |
HE Exceptional expenses on management operations | 104 167.00 | 2 038.00 | | 104 167.00 |
HH Total exceptional expenses (VIII) | 104 167.00 | 2 038.00 | | 104 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 370.00 | -2 028.00 | | -103 370.00 |
HK Income tax | | 34 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 685.00 | 1 927 618.00 | | 4 145 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 735.00 | 1 853 973.00 | | 4 134 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 73 645.00 | | 10 950.00 |
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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 | 100.00 | | 4 999.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 5 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 999.00 | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 664.00 | | | 282 664.00 |
7C Grand total | 282 664.00 | | | 282 664.00 |
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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 | 385 800.00 | 385 800.00 | | 385 800.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 335.00 | 318 335.00 | | 318 335.00 |
UX Other trade receivables | 332 325.00 | | | 332 325.00 |
VB VAT | 167 725.00 | | | 167 725.00 |
VC Group and associates | 3 386 310.00 | | | 3 386 310.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 640 963.00 | 1 640 963.00 | | 1 640 963.00 |
VJ Loans taken out during the year | 117 572.00 | | | 117 572.00 |
VK Loans repaid during the year | 321 695.00 | | | 321 695.00 |
VM Income taxes | 103 154.00 | | | 103 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 081.00 | | | 174 081.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 730.00 | 4 170 730.00 | | 4 170 730.00 |
VW VAT | 60 239.00 | 60 239.00 | | 60 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 254.00 | 2 413 254.00 | | 2 413 254.00 |
