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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 | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 143 137.00 | | 143 137.00 | 143 137.00 |
BZ Other receivables | 738 333.00 | | 738 333.00 | 738 333.00 |
CJ TOTAL (II) | 881 470.00 | | 881 470.00 | 881 470.00 |
CO Grand total (0 to V) | 890 394.00 | | 890 394.00 | 890 394.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DH Retained earnings | 535 507.00 | 462 474.00 | | 535 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 123.00 | 73 033.00 | | 211 123.00 |
DL TOTAL (I) | 790 634.00 | 579 511.00 | | 790 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 047.00 | | | 69 047.00 |
DX Trade payables and related accounts | 4 018.00 | 200 316.00 | | 4 018.00 |
DY Tax and social security liabilities | 24 391.00 | 43 368.00 | | 24 391.00 |
EA Other liabilities | 483.00 | 483.00 | | 483.00 |
EC TOTAL (IV) | 99 760.00 | 244 167.00 | | 99 760.00 |
EE Grand total (I to V) | 890 394.00 | 823 677.00 | | 890 394.00 |
EI Including equity loans | 69 047.00 | | | 69 047.00 |
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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 | 2 103 043.00 | | 2 103 043.00 | 2 103 043.00 |
FJ Net sales | 2 103 043.00 | | 2 103 043.00 | 2 103 043.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 103 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 893.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 802 263.00 | |
GG - OPERATING RESULT (I - II) | | | 300 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 908.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 989.00 | | | 11 989.00 |
HD Total exceptional income (VII) | 11 989.00 | | | 11 989.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 989.00 | -10 000.00 | | 11 989.00 |
HK Income tax | 105 558.00 | 36 511.00 | | 105 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 944.00 | 1 201 403.00 | | 2 118 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 821.00 | 1 128 371.00 | | 1 907 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 123.00 | 73 033.00 | | 211 123.00 |
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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 | 8 824.00 | | 3 742.00 | 8 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 642.00 | 8 924.00 | |
I4 DECREASES Grand Total | | 3 642.00 | 8 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | 3 742.00 | 8 824.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 3 742.00 | 3 742.00 | | 3 742.00 |
UX Other trade receivables | 143 137.00 | | | 143 137.00 |
VB VAT | 6 887.00 | | | 6 887.00 |
VC Group and associates | 719 457.00 | | | 719 457.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 69 047.00 | 69 047.00 | | 69 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 212.00 | 885 212.00 | | 885 212.00 |
VW VAT | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 760.00 | 99 760.00 | | 99 760.00 |
