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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 | 46 167.00 | 38 601.00 | 7 566.00 | 46 167.00 |
BJ TOTAL (I) | 46 189.00 | 38 601.00 | 7 588.00 | 46 189.00 |
BT Goods | 691 656.00 | | 691 656.00 | 691 656.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 146 209.00 | | 146 209.00 | 146 209.00 |
CD Marketable securities | 99 760.00 | | 99 760.00 | 99 760.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 979 394.00 | | 979 394.00 | 979 394.00 |
CO Grand total (0 to V) | 1 025 582.00 | 38 601.00 | 986 981.00 | 1 025 582.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 878.00 | 206 893.00 | | 275 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 432.00 | 68 985.00 | | 28 432.00 |
DL TOTAL (I) | 320 810.00 | 292 378.00 | | 320 810.00 |
DU Loans and Debts from Credit Institutions (3) | 196 689.00 | 42 090.00 | | 196 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 145.00 | 714 955.00 | | 436 145.00 |
DX Trade payables and related accounts | 28 322.00 | 10 612.00 | | 28 322.00 |
DY Tax and social security liabilities | 5 015.00 | 3 515.00 | | 5 015.00 |
EC TOTAL (IV) | 666 171.00 | 771 172.00 | | 666 171.00 |
EE Grand total (I to V) | 986 981.00 | 1 063 550.00 | | 986 981.00 |
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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 | 406 692.00 | | 406 692.00 | 406 692.00 |
FG Production sold - services | 31 683.00 | | 31 683.00 | 31 683.00 |
FJ Net sales | 438 375.00 | | 438 375.00 | 438 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 438 392.00 | |
FS Purchases of goods (including customs duties) | | | 181 934.00 | |
FT Inventory change (goods) | | | 153 943.00 | |
FW Other purchases and external expenses | | | 39 371.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 409 879.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 491.00 | |
GO Net income from sales of marketable securities | | | 7 902.00 | |
GP Total financial income (V) | | | 18 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 1 292.00 | 59.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 59.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -59.00 | | -31.00 |
HK Income tax | 6 687.00 | 27 234.00 | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 045.00 | 831 123.00 | | 458 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 613.00 | 762 138.00 | | 429 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 432.00 | 68 985.00 | | 28 432.00 |
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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 | 46 189.00 | | | 46 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 46 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 167.00 | | | 46 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 31 910.00 | 6 691.00 | | 31 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 910.00 | 6 691.00 | | 31 910.00 |
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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 | 28 322.00 | 28 322.00 | | 28 322.00 |
UX Other trade receivables | 3 411.00 | | | 3 411.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 196 689.00 | 196 689.00 | | 196 689.00 |
VI Group and Associates | 436 145.00 | 436 145.00 | | 436 145.00 |
VM Income taxes | 23 363.00 | | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 987.00 | | | 121 987.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 178.00 | 152 178.00 | | 152 178.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 171.00 | 666 171.00 | | 666 171.00 |
