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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 912 874.00 | 39 518.00 | 4 873 356.00 | 4 912 874.00 |
BT Goods | 912 576.00 | 3 902.00 | 908 674.00 | 912 576.00 |
BX Customers and related accounts | 424 778.00 | 28 012.00 | 396 766.00 | 424 778.00 |
BZ Other receivables | 92 268.00 | | 92 268.00 | 92 268.00 |
CF Cash and cash equivalents | 1 840 664.00 | | 1 840 664.00 | 1 840 664.00 |
CJ TOTAL (II) | 3 270 286.00 | 31 914.00 | 3 238 373.00 | 3 270 286.00 |
CO Grand total (0 to V) | 8 183 161.00 | 71 432.00 | 8 111 729.00 | 8 183 161.00 |
CU Other investments | 4 880 874.00 | 7 518.00 | 4 873 356.00 | 4 880 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615.00 | 21 615.00 | | 21 615.00 |
DB Share, merger, contribution premiums, etc. | 3 036 022.00 | 3 036 022.00 | | 3 036 022.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 3 069 665.00 | 2 441 606.00 | | 3 069 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 001.00 | 1 628 059.00 | | 1 361 001.00 |
DL TOTAL (I) | 7 490 465.00 | 7 129 463.00 | | 7 490 465.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 241.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 942.00 | | | 156 942.00 |
DX Trade payables and related accounts | 393 030.00 | 465 029.00 | | 393 030.00 |
DY Tax and social security liabilities | 64 105.00 | 58 173.00 | | 64 105.00 |
EC TOTAL (IV) | 614 218.00 | 523 442.00 | | 614 218.00 |
ED (V) | 7 046.00 | 3 759.00 | | 7 046.00 |
EE Grand total (I to V) | 8 111 729.00 | 7 656 664.00 | | 8 111 729.00 |
EG Accrued income and payables due within one year | 614 218.00 | 523 442.00 | | 614 218.00 |
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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 | 3 153 030.00 | 83 938.00 | 3 236 968.00 | 3 153 030.00 |
FG Production sold - services | 2 070.00 | 69.00 | 2 139.00 | 2 070.00 |
FJ Net sales | 3 155 100.00 | 84 007.00 | 3 239 107.00 | 3 155 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 43 877.00 | |
FR Total operating income (I) | | | 3 291 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 872.00 | |
FT Inventory change (goods) | | | -194 185.00 | |
FU Purchases of raw materials and other supplies | | | 63 971.00 | |
FW Other purchases and external expenses | | | 155 234.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 96 625.00 | |
FZ Social Security Contributions | | | 28 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 902.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 2 732 214.00 | |
GG - OPERATING RESULT (I - II) | | | 559 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 212.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 006 093.00 | |
GS Negative differences of foreign exchange | | | 88 805.00 | |
GU Total financial expenses (VI) | | | 88 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 1 321.00 | | 2 783.00 |
HA Exceptional income from management transactions | 13 378.00 | | | 13 378.00 |
HD Total exceptional income (VII) | 13 378.00 | | | 13 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 378.00 | | | 13 378.00 |
HK Income tax | 128 738.00 | 168 903.00 | | 128 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 758.00 | 4 478 807.00 | | 4 310 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 757.00 | 2 850 749.00 | | 2 949 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 001.00 | 1 628 059.00 | | 1 361 001.00 |
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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 | 4 912 874.00 | | | 4 912 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 874.00 | |
I4 DECREASES Grand Total | | | 4 912 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 874.00 | | | 4 912 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 320 000.00 | | | 320 000.00 |
6N Inventories and work in progress | 5 521.00 | 3 902.00 | 5 521.00 | 5 521.00 |
6T Receivables | 28 012.00 | | | 28 012.00 |
7B Total provisions for depreciation | 73 050.00 | 3 902.00 | 5 521.00 | 73 050.00 |
7C Grand total | 73 050.00 | 3 902.00 | 5 521.00 | 73 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 902.00 | 5 521.00 | |
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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 | 393 030.00 | 393 030.00 | | 393 030.00 |
8C Staff and Related Accounts | 26 963.00 | 26 963.00 | | 26 963.00 |
8D Social Security and Other Social Organizations | 36 637.00 | 36 637.00 | | 36 637.00 |
UL Receivables related to investments | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 424 778.00 | | | 424 778.00 |
UY Staff and related accounts | 6 020.00 | | | 6 020.00 |
VB VAT | 86 248.00 | | | 86 248.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 156 942.00 | 156 942.00 | | 156 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 046.00 | 517 046.00 | 32 000.00 | 549 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 218.00 | 614 218.00 | | 614 218.00 |
