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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 | 535.00 | 535.00 | | 535.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 345 835.00 | 535.00 | 345 300.00 | 345 835.00 |
BT Goods | 639 838.00 | | 639 838.00 | 639 838.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 791 921.00 | | 791 921.00 | 791 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 433 277.00 | | 1 433 277.00 | 1 433 277.00 |
CO Grand total (0 to V) | 1 779 112.00 | 535.00 | 1 778 577.00 | 1 779 112.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 45 300.00 | | 45 300.00 | 45 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 698.00 | 17 560.00 | | 159 698.00 |
DL TOTAL (I) | 161 459.00 | 19 321.00 | | 161 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 051.00 | 1 562 288.00 | | 1 466 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 34 572.00 | 35 914.00 | | 34 572.00 |
DY Tax and social security liabilities | 3 441.00 | 3 243.00 | | 3 441.00 |
EA Other liabilities | 78 054.00 | 3 978.00 | | 78 054.00 |
EC TOTAL (IV) | 1 617 118.00 | 1 605 422.00 | | 1 617 118.00 |
EE Grand total (I to V) | 1 778 577.00 | 1 624 744.00 | | 1 778 577.00 |
EG Accrued income and payables due within one year | 1 617 118.00 | 1 605 422.00 | | 1 617 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466 051.00 | 1 562 288.00 | | 1 466 051.00 |
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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 | 2 504 663.00 | | 2 504 663.00 | 2 504 663.00 |
FG Production sold - services | 75 451.00 | | 75 451.00 | 75 451.00 |
FJ Net sales | 2 580 114.00 | | 2 580 114.00 | 2 580 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 581 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 134.00 | |
FT Inventory change (goods) | | | 709 983.00 | |
FW Other purchases and external expenses | | | 60 519.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 384 330.00 | |
GG - OPERATING RESULT (I - II) | | | 197 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GK Income from other securities and fixed asset receivables | | | 3 623.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 8 467.00 | |
GR Interest and similar expenses | | | 45 932.00 | |
GU Total financial expenses (VI) | | | 45 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | 27 500.00 | | 1 364.00 |
A2 TOTAL ASSETS | 1 700.00 | 1 574.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 960.00 | 1 362 447.00 | | 2 589 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 262.00 | 1 344 886.00 | | 2 430 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 698.00 | 17 560.00 | | 159 698.00 |
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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 | 535.00 | | 345 300.00 | 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 300.00 | |
I4 DECREASES Grand Total | | | 345 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 345 300.00 | |
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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 | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 34 572.00 | 34 572.00 | | 34 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 054.00 | 78 054.00 | | 78 054.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 1 191.00 | | | 1 191.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VC Group and associates | 751 532.00 | | | 751 532.00 |
VG Loans with a maturity of up to one year at origin | 1 466 051.00 | 1 466 051.00 | | 1 466 051.00 |
VI Group and Associates | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 311.00 | | | 33 311.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 439.00 | 1 093 439.00 | | 1 093 439.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 118.00 | 1 617 118.00 | | 1 617 118.00 |
