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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 | 122 327.00 | 122 327.00 | | 122 327.00 |
BJ TOTAL (I) | 264 592.00 | 122 327.00 | 142 265.00 | 264 592.00 |
BX Customers and related accounts | 309 474.00 | 198 428.00 | 111 046.00 | 309 474.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 501 928.00 | | 501 928.00 | 501 928.00 |
CH Prepaid expenses | 17 510.00 | | 17 510.00 | 17 510.00 |
CJ TOTAL (II) | 833 641.00 | 198 428.00 | 635 213.00 | 833 641.00 |
CO Grand total (0 to V) | 1 098 233.00 | 320 755.00 | 777 479.00 | 1 098 233.00 |
CP Shares due in less than one year | 122 327.00 | | | 122 327.00 |
CU Other investments | 142 265.00 | | 142 265.00 | 142 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 305 800.00 | 97 300.00 | | 305 800.00 |
DH Retained earnings | 114.00 | 15.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 449.00 | 261 855.00 | | 324 449.00 |
DL TOTAL (I) | 638 613.00 | 367 419.00 | | 638 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 7 756.00 | | 7 756.00 |
DX Trade payables and related accounts | 600.00 | 53 103.00 | | 600.00 |
DY Tax and social security liabilities | 130 510.00 | 39 343.00 | | 130 510.00 |
EC TOTAL (IV) | 138 866.00 | 100 393.00 | | 138 866.00 |
EE Grand total (I to V) | 777 479.00 | 467 812.00 | | 777 479.00 |
EG Accrued income and payables due within one year | 138 866.00 | 100 393.00 | | 138 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 192.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 345.00 | | 1 020 345.00 | 1 020 345.00 |
FJ Net sales | 1 020 345.00 | | 1 020 345.00 | 1 020 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 020 345.00 | |
FU Purchases of raw materials and other supplies | | | 508 975.00 | |
FW Other purchases and external expenses | | | 44 941.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 13 020.00 | |
FZ Social Security Contributions | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 574 455.00 | |
GG - OPERATING RESULT (I - II) | | | 445 890.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 039.00 | |
GP Total financial income (V) | | | 141 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 327.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 129 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 836.00 | | | 1 836.00 |
HK Income tax | 133 108.00 | | | 133 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 946.00 | 431 237.00 | | 1 161 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 497.00 | 169 382.00 | | 837 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 449.00 | 261 855.00 | | 324 449.00 |
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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 | 283 305.00 | | 169.00 | 283 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 713.00 | 264 592.00 | |
I4 DECREASES Grand Total | | 18 713.00 | 264 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 305.00 | | 169.00 | 283 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 410 390.00 | 1 223 270.00 | 1 410 390.00 | 1 410 390.00 |
6T Receivables | 198 428.00 | | | 198 428.00 |
7B Total provisions for depreciation | 339 467.00 | 122 327.00 | 141 039.00 | 339 467.00 |
7C Grand total | 339 467.00 | 122 327.00 | 141 039.00 | 339 467.00 |
UG - Financial | | 122 327.00 | 141 039.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
8E Income Taxes | 78 108.00 | 78 108.00 | | 78 108.00 |
UL Receivables related to investments | 122 327.00 | 122 327.00 | | 122 327.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 237 474.00 | | | 237 474.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 17 510.00 | | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 040.00 | 454 040.00 | | 454 040.00 |
VW VAT | 51 046.00 | 51 046.00 | | 51 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 866.00 | 138 866.00 | | 138 866.00 |
