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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 | 12 300.00 | 7 517.00 | 4 783.00 | 12 300.00 |
BB Receivables related to investments | 258 274.00 | | 258 274.00 | 258 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 276 890.00 | 7 517.00 | 269 372.00 | 276 890.00 |
BT Goods | 724 708.00 | | 724 708.00 | 724 708.00 |
BX Customers and related accounts | 230 910.00 | | 230 910.00 | 230 910.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 985 913.00 | | 985 913.00 | 985 913.00 |
CO Grand total (0 to V) | 1 262 803.00 | 7 517.00 | 1 255 285.00 | 1 262 803.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 040.00 | 102 536.00 | | 150 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 967.00 | 47 504.00 | | 120 967.00 |
DL TOTAL (I) | 293 007.00 | 172 040.00 | | 293 007.00 |
DP Provisions for Risks | | 63 176.00 | | |
DR TOTAL (IV) | | 63 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 579.00 | 135.00 | | 161 579.00 |
DX Trade payables and related accounts | 14 876.00 | 1 560.00 | | 14 876.00 |
DY Tax and social security liabilities | 185 823.00 | 7 874.00 | | 185 823.00 |
EC TOTAL (IV) | 962 278.00 | 9 569.00 | | 962 278.00 |
EE Grand total (I to V) | 1 255 285.00 | 244 785.00 | | 1 255 285.00 |
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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 | | | 261 175.00 | |
FJ Net sales | | | 261 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 176.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 324 391.00 | |
FS Purchases of goods (including customs duties) | | | 724 708.00 | |
FT Inventory change (goods) | | | -724 708.00 | |
FW Other purchases and external expenses | | | 36 613.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 39 273.00 | |
GG - OPERATING RESULT (I - II) | | | 285 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 671.00 | | | 16 671.00 |
HH Total exceptional expenses (VIII) | 16 671.00 | | | 16 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 671.00 | | | -16 671.00 |
HK Income tax | 147 480.00 | 11 149.00 | | 147 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 391.00 | 94 705.00 | | 324 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 424.00 | 47 201.00 | | 203 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 967.00 | 47 504.00 | | 120 967.00 |
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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 | 237 952.00 | | | 237 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 589.00 | |
I4 DECREASES Grand Total | | | 276 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 651.00 | | | 225 651.00 |
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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 | 6 142.00 | 1 376.00 | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 1 376.00 | | 6 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 176.00 | | 63 176.00 | 63 176.00 |
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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 | 66 821.00 | 66 821.00 | | 66 821.00 |
8B Suppliers and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 758.00 | 94 758.00 | | 94 758.00 |
UL Receivables related to investments | 258 274.00 | | | 258 274.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 946.00 | 260 672.00 | 258 274.00 | 518 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 278.00 | 362 278.00 | 600 000.00 | 962 278.00 |
