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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 | 2 677.00 | 313.00 | 2 364.00 | 2 677.00 |
BH Other financial assets | 29 941.00 | | 29 941.00 | 29 941.00 |
BJ TOTAL (I) | 3 942 618.00 | 160 313.00 | 3 782 305.00 | 3 942 618.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 528 330.00 | 35 880.00 | 492 450.00 | 528 330.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 804 148.00 | 35 880.00 | 768 268.00 | 804 148.00 |
CO Grand total (0 to V) | 4 746 767.00 | 196 193.00 | 4 550 574.00 | 4 746 767.00 |
CU Other investments | 3 910 000.00 | 160 000.00 | 3 750 000.00 | 3 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 10 741.00 | | | 10 741.00 |
DH Retained earnings | 50 742.00 | | | 50 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 467.00 | | | 236 467.00 |
DL TOTAL (I) | 3 297 950.00 | | | 3 297 950.00 |
DU Loans and Debts from Credit Institutions (3) | 208 259.00 | | | 208 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 163.00 | | | 828 163.00 |
DX Trade payables and related accounts | 100 702.00 | | | 100 702.00 |
DY Tax and social security liabilities | 109 229.00 | | | 109 229.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 1 252 623.00 | | | 1 252 623.00 |
EE Grand total (I to V) | 4 550 574.00 | | | 4 550 574.00 |
EG Accrued income and payables due within one year | 1 145 009.00 | | | 1 145 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766.00 | | | 2 766.00 |
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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 | 620 414.00 | | 620 414.00 | 620 414.00 |
FJ Net sales | 620 414.00 | | 620 414.00 | 620 414.00 |
FM Inventory production | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FR Total operating income (I) | | | 875 907.00 | |
FW Other purchases and external expenses | | | 487 280.00 | |
FX Taxes, duties, and similar payments | | | 18 662.00 | |
FY Salaries and Wages | | | 63 614.00 | |
FZ Social Security Contributions | | | 34 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 604 362.00 | |
GG - OPERATING RESULT (I - II) | | | 271 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 20 947.00 | | | 20 947.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 80 947.00 | | | 80 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 947.00 | | | -80 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 907.00 | | | 935 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 439.00 | | | 699 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 467.00 | | | 236 467.00 |
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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 | 4 005 589.00 | | | 4 005 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 939 941.00 | |
I4 DECREASES Grand Total | | 62 970.00 | 3 942 619.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 941.00 | | | 3 999 941.00 |
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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 | 3 015.00 | 268.00 | 2 970.00 | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | 2 970.00 | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 268.00 | | 45.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 200 000.00 | | 600 000.00 | 2 200 000.00 |
7B Total provisions for depreciation | 255 880.00 | | 60 000.00 | 255 880.00 |
7C Grand total | 255 880.00 | | 60 000.00 | 255 880.00 |
UG - Financial | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 163.00 | 328 163.00 | | 828 163.00 |
8B Suppliers and Related Accounts | 100 703.00 | 100 703.00 | | 100 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 205 491.00 | 97 957.00 | 107 534.00 | 205 491.00 |
VK Loans repaid during the year | 95 135.00 | | | 95 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 564.00 | 546 643.00 | 29 941.00 | 576 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 623.00 | 1 145 089.00 | 107 534.00 | 1 252 623.00 |
