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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 509.00 | 1 509.00 | 15 000.00 | 16 509.00 |
BT Goods | 365 789.00 | | 365 789.00 | 365 789.00 |
BX Customers and related accounts | 15 072.00 | | 15 072.00 | 15 072.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 228 750.00 | | 228 750.00 | 228 750.00 |
CF Cash and cash equivalents | 231 871.00 | | 231 871.00 | 231 871.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 843 936.00 | | 843 936.00 | 843 936.00 |
CO Grand total (0 to V) | 860 445.00 | 1 509.00 | 858 936.00 | 860 445.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 490 528.00 | 387 762.00 | | 490 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 690.00 | 102 766.00 | | 109 690.00 |
DL TOTAL (I) | 601 518.00 | 491 828.00 | | 601 518.00 |
DU Loans and Debts from Credit Institutions (3) | 235 683.00 | 246 039.00 | | 235 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 40.00 | | 5 373.00 |
DX Trade payables and related accounts | 11 583.00 | 1 827.00 | | 11 583.00 |
DY Tax and social security liabilities | 4 779.00 | 368.00 | | 4 779.00 |
EA Other liabilities | | 229 365.00 | | |
EC TOTAL (IV) | 257 418.00 | 477 639.00 | | 257 418.00 |
EE Grand total (I to V) | 858 936.00 | 969 467.00 | | 858 936.00 |
EG Accrued income and payables due within one year | 32 827.00 | 242 287.00 | | 32 827.00 |
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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 | 919 917.00 | | 919 917.00 | 919 917.00 |
FG Production sold - services | 4 222.00 | | 4 222.00 | 4 222.00 |
FJ Net sales | 924 139.00 | | 924 139.00 | 924 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FR Total operating income (I) | | | 924 867.00 | |
FS Purchases of goods (including customs duties) | | | 547 390.00 | |
FT Inventory change (goods) | | | 138 514.00 | |
FW Other purchases and external expenses | | | 70 951.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 763 561.00 | |
GG - OPERATING RESULT (I - II) | | | 161 306.00 | |
GK Income from other securities and fixed asset receivables | | | 2 464.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 10 718.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | 726.00 | | 728.00 |
HB Exceptional income from capital transactions | | 2 375.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 375.00 | | |
HK Income tax | 43 367.00 | 41 024.00 | | 43 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 336.00 | 555 509.00 | | 927 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 646.00 | 452 743.00 | | 817 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 690.00 | 102 766.00 | | 109 690.00 |
HP References: Equipment leasing | 4 556.00 | 4 558.00 | | 4 556.00 |
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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 | 1 529.00 | | 14 980.00 | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 14 980.00 | 20.00 |
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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 | 1 435.00 | 74.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 74.00 | | 1 435.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 15 072.00 | | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 235 683.00 | 11 092.00 | 24 590.00 | 235 683.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 418.00 | 32 827.00 | 24 590.00 | 257 418.00 |
