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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 | 97 388.00 | 93 034.00 | 4 354.00 | 97 388.00 |
BJ TOTAL (I) | 954 061.00 | 93 034.00 | 861 027.00 | 954 061.00 |
BT Goods | 1 228 993.00 | | 1 228 993.00 | 1 228 993.00 |
BZ Other receivables | 455 597.00 | | 455 597.00 | 455 597.00 |
CF Cash and cash equivalents | 229 931.00 | | 229 931.00 | 229 931.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 915 064.00 | | 1 915 064.00 | 1 915 064.00 |
CO Grand total (0 to V) | 2 869 124.00 | 93 034.00 | 2 776 091.00 | 2 869 124.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 079 562.00 | 1 588 016.00 | | 2 079 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 084.00 | 491 545.00 | | 398 084.00 |
DL TOTAL (I) | 2 521 645.00 | 2 123 562.00 | | 2 521 645.00 |
DU Loans and Debts from Credit Institutions (3) | 175 346.00 | 233 091.00 | | 175 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | 8 869.00 | | 14 273.00 |
DX Trade payables and related accounts | 12 777.00 | 12 916.00 | | 12 777.00 |
DY Tax and social security liabilities | 43 384.00 | 33 320.00 | | 43 384.00 |
EA Other liabilities | 8 665.00 | 8 866.00 | | 8 665.00 |
EC TOTAL (IV) | 254 445.00 | 297 063.00 | | 254 445.00 |
EE Grand total (I to V) | 2 776 091.00 | 2 420 624.00 | | 2 776 091.00 |
EG Accrued income and payables due within one year | 139 303.00 | 122 109.00 | | 139 303.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FG Production sold - services | 60 875.00 | | 60 875.00 | 60 875.00 |
FJ Net sales | 315 875.00 | | 315 875.00 | 315 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 054.00 | |
FS Purchases of goods (including customs duties) | | | 799 084.00 | |
FT Inventory change (goods) | | | -626 584.00 | |
FW Other purchases and external expenses | | | 40 454.00 | |
FX Taxes, duties, and similar payments | | | 18 624.00 | |
FY Salaries and Wages | | | 57 324.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 325 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1 939.00 | |
GK Income from other securities and fixed asset receivables | | | 400 425.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GP Total financial income (V) | | | 407 322.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | 6 840.00 | | 6 177.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 111.00 | 135.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -135.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 376.00 | 625 729.00 | | 729 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 292.00 | 134 184.00 | | 331 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 084.00 | 491 545.00 | | 398 084.00 |
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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 | 951 714.00 | | 2 423.00 | 951 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 856 673.00 | |
I4 DECREASES Grand Total | | 76.00 | 954 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 964.00 | | 2 423.00 | 94 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 749.00 | | | 856 749.00 |
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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 | 90 416.00 | 2 618.00 | | 90 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 416.00 | 2 618.00 | | 90 416.00 |
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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 | 12 777.00 | 12 777.00 | | 12 777.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VB VAT | 635.00 | | | 635.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 176 919.00 | 59 574.00 | 117 345.00 | 176 919.00 |
VI Group and Associates | 14 273.00 | 14 273.00 | | 14 273.00 |
VK Loans repaid during the year | 57 643.00 | | | 57 643.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 456.00 | | | 452 456.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 140.00 | 456 140.00 | | 456 140.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 648.00 | 139 303.00 | 117 345.00 | 256 648.00 |
