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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 | 1 500.00 | 990.00 | 510.00 | 1 500.00 |
BB Receivables related to investments | 290 688.00 | | 290 688.00 | 290 688.00 |
BJ TOTAL (I) | 293 688.00 | 990.00 | 292 698.00 | 293 688.00 |
BT Goods | 695 866.00 | | 695 866.00 | 695 866.00 |
BX Customers and related accounts | 68 819.00 | | 68 819.00 | 68 819.00 |
BZ Other receivables | 38 423.00 | | 38 423.00 | 38 423.00 |
CF Cash and cash equivalents | 576 530.00 | | 576 530.00 | 576 530.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 1 385 786.00 | | 1 385 786.00 | 1 385 786.00 |
CO Grand total (0 to V) | 1 679 474.00 | 990.00 | 1 678 484.00 | 1 679 474.00 |
CP Shares due in less than one year | 290 688.00 | | | 290 688.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 033.00 | 1 000.00 | | 6 033.00 |
DG Other reserves | 16 884.00 | 421 257.00 | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 659.00 | 100 660.00 | | 184 659.00 |
DL TOTAL (I) | 357 577.00 | 672 917.00 | | 357 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 3 249.00 | | 3 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 165.00 | 1 041 927.00 | | 1 272 165.00 |
DX Trade payables and related accounts | 18 026.00 | 94 376.00 | | 18 026.00 |
DY Tax and social security liabilities | 25 504.00 | 64 799.00 | | 25 504.00 |
EA Other liabilities | 1 828.00 | 500.00 | | 1 828.00 |
EC TOTAL (IV) | 1 320 907.00 | 1 204 852.00 | | 1 320 907.00 |
EE Grand total (I to V) | 1 678 484.00 | 1 877 769.00 | | 1 678 484.00 |
EG Accrued income and payables due within one year | 1 320 907.00 | 1 204 852.00 | | 1 320 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 383.00 | 3 249.00 | | 3 383.00 |
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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
FG Production sold - services | 332 756.00 | | 332 756.00 | 332 756.00 |
FJ Net sales | 769 756.00 | | 769 756.00 | 769 756.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 769 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 562.00 | |
FT Inventory change (goods) | | | 248 020.00 | |
FW Other purchases and external expenses | | | 217 510.00 | |
FX Taxes, duties, and similar payments | | | -5 963.00 | |
FY Salaries and Wages | | | 12 214.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 710.00 | |
GG - OPERATING RESULT (I - II) | | | 289 054.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | | 10 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 800.00 | | |
HK Income tax | 92 376.00 | 49 820.00 | | 92 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 552.00 | 764 297.00 | | 771 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 893.00 | 663 636.00 | | 586 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 659.00 | 100 660.00 | | 184 659.00 |
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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 | 345 650.00 | | 148 038.00 | 345 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 292 188.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 293 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 150.00 | | 148 038.00 | 344 150.00 |
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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 | 690.00 | 300.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 300.00 | | 690.00 |
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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 | 845 000.00 | 845 000.00 | | 845 000.00 |
8B Suppliers and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UL Receivables related to investments | 290 688.00 | 290 688.00 | | 290 688.00 |
UX Other trade receivables | 68 819.00 | | | 68 819.00 |
VB VAT | 10 865.00 | | | 10 865.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VI Group and Associates | 427 165.00 | 427 165.00 | | 427 165.00 |
VP Miscellaneous | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 461.00 | | | 15 461.00 |
VS Prepaid expenses | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 077.00 | 404 077.00 | | 404 077.00 |
VW VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 907.00 | 1 320 907.00 | | 1 320 907.00 |
