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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) | 286.00 | | 286.00 | 286.00 |
BT Goods | 12 386 685.00 | | 12 386 685.00 | 12 386 685.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 5 926 330.00 | | 5 926 330.00 | 5 926 330.00 |
CF Cash and cash equivalents | 722 818.00 | | 722 818.00 | 722 818.00 |
CJ TOTAL (II) | 19 040 209.00 | | 19 040 209.00 | 19 040 209.00 |
CO Grand total (0 to V) | 19 040 495.00 | | 19 040 495.00 | 19 040 495.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 500.00 | 7 240 500.00 | | 7 240 500.00 |
DB Share, merger, contribution premiums, etc. | 309 672.00 | 309 672.00 | | 309 672.00 |
DD Legal reserve (1) | 32 495.00 | 32 495.00 | | 32 495.00 |
DH Retained earnings | 1 455 729.00 | 45 174.00 | | 1 455 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 348.00 | 1 410 555.00 | | 300 348.00 |
DL TOTAL (I) | 9 338 743.00 | 9 038 396.00 | | 9 338 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302 631.00 | 1 651 042.00 | | 9 302 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 878.00 | 1 021 846.00 | | 328 878.00 |
DX Trade payables and related accounts | 9 480.00 | 31 504.00 | | 9 480.00 |
DY Tax and social security liabilities | 60 762.00 | 696 184.00 | | 60 762.00 |
EC TOTAL (IV) | 9 701 751.00 | 3 400 575.00 | | 9 701 751.00 |
EE Grand total (I to V) | 19 040 495.00 | 12 438 971.00 | | 19 040 495.00 |
EG Accrued income and payables due within one year | 9 701 751.00 | 3 400 575.00 | | 9 701 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202 631.00 | 905 000.00 | | 2 202 631.00 |
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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 | 3 768 000.00 | | 3 768 000.00 | 3 768 000.00 |
FG Production sold - services | 257 855.00 | | 257 855.00 | 257 855.00 |
FJ Net sales | 4 025 855.00 | | 4 025 855.00 | 4 025 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 025 855.00 | |
FS Purchases of goods (including customs duties) | | | 12 612 236.00 | |
FT Inventory change (goods) | | | -9 785 645.00 | |
FW Other purchases and external expenses | | | 503 398.00 | |
FX Taxes, duties, and similar payments | | | 29 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 359 514.00 | |
GG - OPERATING RESULT (I - II) | | | 666 341.00 | |
GH Attributed profit or transferred loss (III) | | | 295 073.00 | |
GI Supported loss or transferred profit (IV) | | | 28 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269 835.00 | |
GU Total financial expenses (VI) | | | 269 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196 431.00 | | | 196 431.00 |
HH Total exceptional expenses (VIII) | 196 431.00 | | | 196 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 431.00 | | | -196 431.00 |
HK Income tax | 166 234.00 | 720 589.00 | | 166 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 928.00 | 4 205 806.00 | | 4 320 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 580.00 | 2 795 251.00 | | 4 020 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 348.00 | 1 410 555.00 | | 300 348.00 |
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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 | 286.00 | | | 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 170 421.00 | | 170 421.00 | 170 421.00 |
8B Suppliers and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 4 375.00 | | | 4 375.00 |
VB VAT | 149 174.00 | | | 149 174.00 |
VC Group and associates | 273 701.00 | | | 273 701.00 |
VG Loans with a maturity of up to one year at origin | 2 202 631.00 | | 2 202 631.00 | 2 202 631.00 |
VH Loans with a maturity of more than one year at origin | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
VI Group and Associates | 158 457.00 | 158 457.00 | | 158 457.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 746 018.00 | | | 746 018.00 |
VM Income taxes | 194 061.00 | | | 194 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309 394.00 | | | 5 309 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 705.00 | 5 930 705.00 | | 5 930 705.00 |
VW VAT | 58 596.00 | 58 596.00 | | 58 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 751.00 | 228 699.00 | 9 473 052.00 | 9 701 751.00 |
