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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 | 10 690.00 | 5 293.00 | 5 396.00 | 10 690.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 15 090.00 | 5 293.00 | 9 796.00 | 15 090.00 |
BT Goods | 4 470 923.00 | | 4 470 923.00 | 4 470 923.00 |
BZ Other receivables | 395 476.00 | | 395 476.00 | 395 476.00 |
CD Marketable securities | 832 480.00 | | 832 480.00 | 832 480.00 |
CF Cash and cash equivalents | 75 866.00 | | 75 866.00 | 75 866.00 |
CJ TOTAL (II) | 5 774 745.00 | | 5 774 745.00 | 5 774 745.00 |
CO Grand total (0 to V) | 5 789 835.00 | 5 293.00 | 5 784 542.00 | 5 789 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 192 268.00 | 670 905.00 | | 1 192 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 777.00 | 521 363.00 | | 130 777.00 |
DL TOTAL (I) | 1 334 044.00 | 1 203 268.00 | | 1 334 044.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 332 300.00 | 3 471 406.00 | | 3 332 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 889.00 | 21 285.00 | | 184 889.00 |
DX Trade payables and related accounts | 795 823.00 | 615 818.00 | | 795 823.00 |
DY Tax and social security liabilities | 11 909.00 | 144 034.00 | | 11 909.00 |
EA Other liabilities | 125 576.00 | 123 456.00 | | 125 576.00 |
EC TOTAL (IV) | 4 450 497.00 | 4 375 998.00 | | 4 450 497.00 |
EE Grand total (I to V) | 5 784 542.00 | 5 654 266.00 | | 5 784 542.00 |
EG Accrued income and payables due within one year | 4 450 497.00 | 4 375 998.00 | | 4 450 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 066.00 | | |
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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 | 5 474 100.00 | | 5 474 100.00 | 5 474 100.00 |
FG Production sold - services | 25 999.00 | | 25 999.00 | 25 999.00 |
FJ Net sales | 5 500 099.00 | | 5 500 099.00 | 5 500 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 575 236.00 | |
FS Purchases of goods (including customs duties) | | | 4 159 038.00 | |
FW Other purchases and external expenses | | | 1 127 151.00 | |
FX Taxes, duties, and similar payments | | | 36 067.00 | |
FY Salaries and Wages | | | 35 668.00 | |
FZ Social Security Contributions | | | 12 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 5 372 868.00 | |
GG - OPERATING RESULT (I - II) | | | 202 368.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 2 000.00 | 9 581.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 11 381.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 14 359.00 | 6 113.00 | | 14 359.00 |
HF Exceptional expenses on capital transactions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | 14 359.00 | 8 763.00 | | 14 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | 2 617.00 | | -12 359.00 |
HK Income tax | 51 687.00 | 261 550.00 | | 51 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 374.00 | 8 189 081.00 | | 5 578 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 597.00 | 7 667 719.00 | | 5 447 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 777.00 | 521 363.00 | | 130 777.00 |
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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 | 12 230.00 | | 2 860.00 | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 15 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830.00 | | 2 860.00 | 7 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 3 468.00 | 1 826.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 1 826.00 | | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 795 823.00 | 795 823.00 | | 795 823.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 576.00 | 125 576.00 | | 125 576.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VB VAT | 15 937.00 | | | 15 937.00 |
VC Group and associates | 73 889.00 | | | 73 889.00 |
VH Loans with a maturity of more than one year at origin | 3 332 300.00 | 3 332 300.00 | | 3 332 300.00 |
VI Group and Associates | 184 889.00 | 184 889.00 | | 184 889.00 |
VJ Loans taken out during the year | 7 295 080.00 | | | 7 295 080.00 |
VK Loans repaid during the year | 7 428 120.00 | | | 7 428 120.00 |
VM Income taxes | 203 438.00 | | | 203 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 212.00 | | | 102 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 876.00 | 395 476.00 | 4 400.00 | 399 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 497.00 | 4 450 497.00 | | 4 450 497.00 |
