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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 500.00 | 400.00 | 900.00 |
BT Goods | 975 361.00 | | 975 361.00 | 975 361.00 |
BX Customers and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 1 120 208.00 | 12 506.00 | 1 107 702.00 | 1 120 208.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 2 111 649.00 | 12 506.00 | 2 099 143.00 | 2 111 649.00 |
CO Grand total (0 to V) | 2 112 549.00 | 13 006.00 | 2 099 543.00 | 2 112 549.00 |
CU Other investments | 900.00 | 500.00 | 400.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 809 510.00 | 511 723.00 | | 809 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 920.00 | 297 787.00 | | 189 920.00 |
DL TOTAL (I) | 1 146 830.00 | 956 910.00 | | 1 146 830.00 |
DU Loans and Debts from Credit Institutions (3) | 417 613.00 | 529 350.00 | | 417 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 32 198.00 | 18 127.00 | | 32 198.00 |
DY Tax and social security liabilities | 18 649.00 | 182 114.00 | | 18 649.00 |
EA Other liabilities | 480 803.00 | 374 082.00 | | 480 803.00 |
EC TOTAL (IV) | 952 713.00 | 1 107 122.00 | | 952 713.00 |
EE Grand total (I to V) | 2 099 543.00 | 2 064 033.00 | | 2 099 543.00 |
EG Accrued income and payables due within one year | 952 713.00 | 1 107 122.00 | | 952 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 613.00 | 529 350.00 | | 417 613.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | 872 000.00 | | 872 000.00 | 872 000.00 |
FG Production sold - services | 17 770.00 | | 17 770.00 | 17 770.00 |
FJ Net sales | 889 770.00 | | 889 770.00 | 889 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 475.00 | |
FS Purchases of goods (including customs duties) | | | 750 000.00 | |
FT Inventory change (goods) | | | -130 801.00 | |
FW Other purchases and external expenses | | | 108 873.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 413.00 | |
GG - OPERATING RESULT (I - II) | | | 141 061.00 | |
GH Attributed profit or transferred loss (III) | | | 126 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 13 913.00 | |
GP Total financial income (V) | | | 13 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 11 447.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HD Total exceptional income (VII) | | 1 834.00 | | |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | 1 834.00 | | -3 077.00 |
HK Income tax | 76 103.00 | 201 417.00 | | 76 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 460.00 | 2 837 479.00 | | 1 034 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 540.00 | 2 539 692.00 | | 844 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 920.00 | 297 787.00 | | 189 920.00 |
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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 | 400.00 | | 500.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 500.00 | 400.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8E Income Taxes | 18 388.00 | 18 388.00 | | 18 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VC Group and associates | 1 042 011.00 | | | 1 042 011.00 |
VG Loans with a maturity of up to one year at origin | 417 613.00 | 417 613.00 | | 417 613.00 |
VI Group and Associates | 480 365.00 | 480 365.00 | | 480 365.00 |
VJ Loans taken out during the year | 38 584.00 | | | 38 584.00 |
VK Loans repaid during the year | 38 584.00 | | | 38 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 900.00 | | | 72 900.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 191.00 | 1 124 191.00 | | 1 124 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 713.00 | 952 713.00 | | 952 713.00 |
