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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 146.00 | | 94 146.00 | 94 146.00 |
AR Technical installations, industrial equipment and tools | 73 250.00 | 13 535.00 | 59 715.00 | 73 250.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BF Loans | 384 210.00 | | 384 210.00 | 384 210.00 |
BH Other financial assets | 419 094.00 | 419 094.00 | | 419 094.00 |
BJ TOTAL (I) | 971 411.00 | 432 629.00 | 538 782.00 | 971 411.00 |
BX Customers and related accounts | 450 106.00 | | 450 106.00 | 450 106.00 |
BZ Other receivables | 1 895 762.00 | | 1 895 762.00 | 1 895 762.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 716 304.00 | | 716 304.00 | 716 304.00 |
CH Prepaid expenses | 23 669.00 | | 23 669.00 | 23 669.00 |
CJ TOTAL (II) | 3 455 841.00 | | 3 455 841.00 | 3 455 841.00 |
CO Grand total (0 to V) | 4 427 251.00 | 432 629.00 | 3 994 623.00 | 4 427 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 000.00 | 3 222 000.00 | | 3 222 000.00 |
DD Legal reserve (1) | 192 286.00 | 167 001.00 | | 192 286.00 |
DH Retained earnings | 23.00 | 16.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 853.00 | 505 692.00 | | 352 853.00 |
DL TOTAL (I) | 3 767 162.00 | 3 894 709.00 | | 3 767 162.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 55.00 | | 161.00 |
DX Trade payables and related accounts | 181 207.00 | 468 387.00 | | 181 207.00 |
DY Tax and social security liabilities | 44 148.00 | 77 118.00 | | 44 148.00 |
EA Other liabilities | 1 944.00 | 905.00 | | 1 944.00 |
EC TOTAL (IV) | 227 461.00 | 546 465.00 | | 227 461.00 |
EE Grand total (I to V) | 3 994 623.00 | 4 441 174.00 | | 3 994 623.00 |
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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 | 2 348 011.00 | | 2 348 011.00 | 2 348 011.00 |
FG Production sold - services | 7 558.00 | | 7 558.00 | 7 558.00 |
FJ Net sales | 2 355 569.00 | | 2 355 569.00 | 2 355 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 355 571.00 | |
FW Other purchases and external expenses | | | 1 826 157.00 | |
FX Taxes, duties, and similar payments | | | 110 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 1 959 983.00 | |
GG - OPERATING RESULT (I - II) | | | 395 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 566.00 | |
GK Income from other securities and fixed asset receivables | | | 6 081.00 | |
GL Other interest and similar income | | | 18 979.00 | |
GP Total financial income (V) | | | 72 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 484.00 | 71 676.00 | | -2 484.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | -2 484.00 | 71 776.00 | | -2 484.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 71 676.00 | | -2 484.00 |
HK Income tax | 112 878.00 | 68 749.00 | | 112 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 714.00 | 2 659 984.00 | | 2 425 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 861.00 | 2 154 292.00 | | 2 072 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 853.00 | 505 692.00 | | 352 853.00 |
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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 | 1 135 840.00 | | 40 000.00 | 1 135 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 429.00 | 804 016.00 | |
I4 DECREASES Grand Total | | 204 429.00 | 971 411.00 | |
IO DECREASES Total including other intangible assets | | | 94 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 146.00 | | | 94 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 250.00 | | 40 000.00 | 33 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 445.00 | | | 1 008 445.00 |
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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 | 3 541.00 | 9 994.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 9 994.00 | | 3 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 190 940.00 | | | 4 190 940.00 |
7B Total provisions for depreciation | 419 094.00 | | | 419 094.00 |
7C Grand total | 419 094.00 | | | 419 094.00 |
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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 | 181 207.00 | 181 207.00 | | 181 207.00 |
8E Income Taxes | 44 130.00 | 44 130.00 | | 44 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UP Loans | 384 210.00 | 215 282.00 | | 384 210.00 |
UT Other financial assets | 419 094.00 | | | 419 094.00 |
UX Other trade receivables | 450 106.00 | | | 450 106.00 |
VB VAT | 93 933.00 | | | 93 933.00 |
VC Group and associates | 1 801 311.00 | | | 1 801 311.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VS Prepaid expenses | 23 669.00 | | | 23 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 841.00 | 783 507.00 | 2 389 333.00 | 3 172 841.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 461.00 | 227 461.00 | | 227 461.00 |
