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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 | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 728 558.00 | 1.00 | 728 557.00 | 728 558.00 |
BT Goods | 227 307.00 | | 227 307.00 | 227 307.00 |
BX Customers and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 87 465.00 | | 87 465.00 | 87 465.00 |
CF Cash and cash equivalents | 318 455.00 | | 318 455.00 | 318 455.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 649 151.00 | | 649 151.00 | 649 151.00 |
CO Grand total (0 to V) | 1 377 709.00 | 1.00 | 1 377 708.00 | 1 377 709.00 |
CU Other investments | 711 557.00 | | 711 557.00 | 711 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 522 876.00 | 459 495.00 | | 522 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 794.00 | 63 381.00 | | 58 794.00 |
DL TOTAL (I) | 589 920.00 | 531 126.00 | | 589 920.00 |
DU Loans and Debts from Credit Institutions (3) | 253 557.00 | 303 617.00 | | 253 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 088.00 | 59 332.00 | | 86 088.00 |
DX Trade payables and related accounts | 363 362.00 | 405 236.00 | | 363 362.00 |
DY Tax and social security liabilities | 84 781.00 | 88 409.00 | | 84 781.00 |
EC TOTAL (IV) | 787 788.00 | 856 594.00 | | 787 788.00 |
EE Grand total (I to V) | 1 377 708.00 | 1 387 720.00 | | 1 377 708.00 |
EG Accrued income and payables due within one year | 585 776.00 | 603 491.00 | | 585 776.00 |
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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 | 5 172 679.00 | | 5 172 679.00 | 5 172 679.00 |
FD Production sold - goods | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 5 174 535.00 | | 5 174 535.00 | 5 174 535.00 |
FO Operating subsidies | | | 10 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 10 753.00 | |
FR Total operating income (I) | | | 5 202 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 932 414.00 | |
FT Inventory change (goods) | | | 15 197.00 | |
FW Other purchases and external expenses | | | 479 853.00 | |
FX Taxes, duties, and similar payments | | | 44 667.00 | |
FY Salaries and Wages | | | 567 113.00 | |
FZ Social Security Contributions | | | 133 546.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 5 176 579.00 | |
GG - OPERATING RESULT (I - II) | | | 26 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 499.00 | 3 344.00 | | 38 499.00 |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | 38 499.00 | 3 445.00 | | 38 499.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 499.00 | 3 254.00 | | 38 499.00 |
HK Income tax | 1 250.00 | 5 186.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 292.00 | 5 111 682.00 | | 5 241 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 497.00 | 5 048 301.00 | | 5 182 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 794.00 | 63 381.00 | | 58 794.00 |
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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 | 711 558.00 | | 17 000.00 | 711 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 557.00 | |
I4 DECREASES Grand Total | | | 728 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 557.00 | | 17 000.00 | 711 557.00 |
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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 | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 363 362.00 | 363 362.00 | | 363 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 088.00 | 86 088.00 | | 86 088.00 |
VA Doubtful or disputed receivables | 12 917.00 | | | 12 917.00 |
VH Loans with a maturity of more than one year at origin | 253 557.00 | 51 545.00 | 202 012.00 | 253 557.00 |
VK Loans repaid during the year | 49 971.00 | | | 49 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 465.00 | | | 87 465.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 389.00 | 103 389.00 | | 103 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 788.00 | 585 776.00 | 202 012.00 | 787 788.00 |
