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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 | 25 845.00 | 9 874.00 | 15 970.00 | 25 845.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 431 227.00 | 9 874.00 | 2 421 352.00 | 2 431 227.00 |
BT Goods | 1 611 266.00 | | 1 611 266.00 | 1 611 266.00 |
BX Customers and related accounts | 468 823.00 | | 468 823.00 | 468 823.00 |
BZ Other receivables | 1 700 605.00 | | 1 700 605.00 | 1 700 605.00 |
CF Cash and cash equivalents | 543 332.00 | | 543 332.00 | 543 332.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 4 324 810.00 | | 4 324 810.00 | 4 324 810.00 |
CO Grand total (0 to V) | 6 756 037.00 | 9 874.00 | 6 746 163.00 | 6 756 037.00 |
CU Other investments | 2 405 090.00 | | 2 405 090.00 | 2 405 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | | | 2 447 000.00 |
DD Legal reserve (1) | 22 476.00 | | | 22 476.00 |
DG Other reserves | 895 161.00 | | | 895 161.00 |
DH Retained earnings | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 423.00 | | | 406 423.00 |
DL TOTAL (I) | 3 771 793.00 | | | 3 771 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 082.00 | | | 1 803 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 4 660.00 | | | 4 660.00 |
DY Tax and social security liabilities | 165 480.00 | | | 165 480.00 |
EA Other liabilities | 999 694.00 | | | 999 694.00 |
EC TOTAL (IV) | 2 974 369.00 | | | 2 974 369.00 |
EE Grand total (I to V) | 6 746 163.00 | | | 6 746 163.00 |
EG Accrued income and payables due within one year | 2 972 919.00 | | | 2 972 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803 082.00 | | | 1 803 082.00 |
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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 | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
FG Production sold - services | 346 009.00 | | 346 009.00 | 346 009.00 |
FJ Net sales | 1 551 009.00 | | 1 551 009.00 | 1 551 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 551 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 947.00 | |
FT Inventory change (goods) | | | -1 611 266.00 | |
FW Other purchases and external expenses | | | 95 968.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 143 585.00 | |
FZ Social Security Contributions | | | 79 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 318 741.00 | |
GG - OPERATING RESULT (I - II) | | | 232 269.00 | |
GH Attributed profit or transferred loss (III) | | | 586 935.00 | |
GI Supported loss or transferred profit (IV) | | | 191 170.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 20 588.00 | |
GU Total financial expenses (VI) | | | 20 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 927.00 | | | 35 927.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 202 037.00 | | | 202 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 170.00 | | | 2 139 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 747.00 | | | 1 732 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 423.00 | | | 406 423.00 |
HP References: Equipment leasing | 29 885.00 | | | 29 885.00 |
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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 | 2 402 132.00 | | | 2 402 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 382.00 | |
I4 DECREASES Grand Total | | | 2 405 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 132.00 | | | 2 402 132.00 |
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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 | 7 100.00 | 2 774.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 2 774.00 | | 7 100.00 |
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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 695.00 | 999 695.00 | | 999 695.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 468 823.00 | | | 468 823.00 |
VG Loans with a maturity of up to one year at origin | 1 803 083.00 | 1 803 083.00 | | 1 803 083.00 |
VP Miscellaneous | 1 700 605.00 | | | 1 700 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 481.00 | 165 481.00 | | 165 481.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 369.00 | 2 972 919.00 | 1 450.00 | 2 974 369.00 |
