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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 | 7 830.00 | 3 468.00 | 4 362.00 | 7 830.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 12 230.00 | 3 468.00 | 8 762.00 | 12 230.00 |
BT Goods | 4 349 951.00 | | 4 349 951.00 | 4 349 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 540.00 | | 226 540.00 | 226 540.00 |
CD Marketable securities | 832 480.00 | | 832 480.00 | 832 480.00 |
CF Cash and cash equivalents | 236 533.00 | | 236 533.00 | 236 533.00 |
CJ TOTAL (II) | 5 645 504.00 | | 5 645 504.00 | 5 645 504.00 |
CO Grand total (0 to V) | 5 657 734.00 | 3 468.00 | 5 654 266.00 | 5 657 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 670 905.00 | 370 717.00 | | 670 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 363.00 | 300 188.00 | | 521 363.00 |
DL TOTAL (I) | 1 203 268.00 | 681 905.00 | | 1 203 268.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 406.00 | 1 232 051.00 | | 3 471 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 285.00 | 109 803.00 | | 21 285.00 |
DX Trade payables and related accounts | 615 818.00 | 361 683.00 | | 615 818.00 |
DY Tax and social security liabilities | 144 034.00 | 127 635.00 | | 144 034.00 |
EA Other liabilities | 123 456.00 | 98 636.00 | | 123 456.00 |
EC TOTAL (IV) | 4 375 998.00 | 1 929 809.00 | | 4 375 998.00 |
EE Grand total (I to V) | 5 654 266.00 | 2 611 714.00 | | 5 654 266.00 |
EG Accrued income and payables due within one year | 4 375 998.00 | 1 929 809.00 | | 4 375 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 066.00 | 524 000.00 | | 6 066.00 |
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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 | 8 133 498.00 | | 8 133 498.00 | 8 133 498.00 |
FG Production sold - services | 42 888.00 | | 42 888.00 | 42 888.00 |
FJ Net sales | 8 176 386.00 | | 8 176 386.00 | 8 176 386.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 176 417.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 976.00 | |
FW Other purchases and external expenses | | | 710 991.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 41 143.00 | |
FZ Social Security Contributions | | | 11 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 7 379 844.00 | |
GG - OPERATING RESULT (I - II) | | | 796 573.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 17 561.00 | |
GU Total financial expenses (VI) | | | 17 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 581.00 | 1 728.00 | | 9 581.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 11 381.00 | 1 728.00 | | 11 381.00 |
HE Exceptional expenses on management operations | 6 113.00 | 45 731.00 | | 6 113.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 8 763.00 | 45 731.00 | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | -44 003.00 | | 2 617.00 |
HK Income tax | 261 550.00 | 138 503.00 | | 261 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 081.00 | 6 227 502.00 | | 8 189 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 719.00 | 5 927 315.00 | | 7 667 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 363.00 | 300 188.00 | | 521 363.00 |
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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 | 10 745.00 | | 4 685.00 | 10 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 7 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345.00 | | 4 685.00 | 6 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 2 434.00 | 1 583.00 | 549.00 | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 583.00 | 549.00 | 2 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 615 818.00 | 615 818.00 | | 615 818.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8E Income Taxes | 120 632.00 | 120 632.00 | | 120 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 456.00 | 123 456.00 | | 123 456.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VB VAT | 27 555.00 | | | 27 555.00 |
VC Group and associates | 105 081.00 | | | 105 081.00 |
VG Loans with a maturity of up to one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 3 465 340.00 | 3 465 340.00 | | 3 465 340.00 |
VI Group and Associates | 21 285.00 | 21 285.00 | | 21 285.00 |
VJ Loans taken out during the year | 7 842 020.00 | | | 7 842 020.00 |
VK Loans repaid during the year | 5 081 731.00 | | | 5 081 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 904.00 | | | 93 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 940.00 | 226 540.00 | 4 400.00 | 230 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 998.00 | 4 375 998.00 | | 4 375 998.00 |
