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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 | 49 195.00 | 42 874.00 | 6 322.00 | 49 195.00 |
BB Receivables related to investments | 586 551.00 | | 586 551.00 | 586 551.00 |
BJ TOTAL (I) | 1 054 200.00 | 42 874.00 | 1 011 326.00 | 1 054 200.00 |
BT Goods | 4 516 685.00 | | 4 516 685.00 | 4 516 685.00 |
BV Advances and down payments on orders | 18 808.00 | | 18 808.00 | 18 808.00 |
BX Customers and related accounts | 140 753.00 | | 140 753.00 | 140 753.00 |
BZ Other receivables | 494 622.00 | | 494 622.00 | 494 622.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 5 185 044.00 | | 5 185 044.00 | 5 185 044.00 |
CO Grand total (0 to V) | 6 239 244.00 | 42 874.00 | 6 196 370.00 | 6 239 244.00 |
CU Other investments | 418 454.00 | | 418 454.00 | 418 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 304.00 | 10 000.00 | | 17 304.00 |
DG Other reserves | 507 303.00 | 418 537.00 | | 507 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 140.00 | 146 071.00 | | 138 140.00 |
DL TOTAL (I) | 1 162 747.00 | 1 074 607.00 | | 1 162 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193 975.00 | 3 348 642.00 | | 4 193 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 396.00 | 251 247.00 | | 618 396.00 |
DX Trade payables and related accounts | 111 144.00 | 101 735.00 | | 111 144.00 |
DY Tax and social security liabilities | 19 383.00 | 24 745.00 | | 19 383.00 |
EA Other liabilities | | 559 000.00 | | |
EB Prepaid income (2) | 90 725.00 | | | 90 725.00 |
EC TOTAL (IV) | 5 033 623.00 | 4 285 369.00 | | 5 033 623.00 |
EE Grand total (I to V) | 6 196 370.00 | 5 359 976.00 | | 6 196 370.00 |
EG Accrued income and payables due within one year | 4 459 266.00 | 4 285 369.00 | | 4 459 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491 587.00 | 2 835 601.00 | | 3 491 587.00 |
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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 | 350 523.00 | | 350 523.00 | 350 523.00 |
FJ Net sales | 350 523.00 | | 350 523.00 | 350 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 350 852.00 | |
FS Purchases of goods (including customs duties) | | | 748 797.00 | |
FT Inventory change (goods) | | | -748 797.00 | |
FW Other purchases and external expenses | | | 120 754.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 719.00 | |
GG - OPERATING RESULT (I - II) | | | 156 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 225.00 | |
GP Total financial income (V) | | | 9 225.00 | |
GR Interest and similar expenses | | | 16 032.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 616.00 | | |
HB Exceptional income from capital transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 3 396.00 | | |
HE Exceptional expenses on management operations | 74.00 | 45.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 78.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 3 319.00 | | -74.00 |
HK Income tax | 11 113.00 | | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 077.00 | 297 168.00 | | 360 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 938.00 | 151 098.00 | | 221 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 140.00 | 146 071.00 | | 138 140.00 |
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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 | 1 116 730.00 | | | 1 116 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 530.00 | 1 005 005.00 | |
I4 DECREASES Grand Total | | 62 530.00 | 1 054 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 195.00 | | | 49 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 535.00 | | | 1 067 535.00 |
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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 | 30 455.00 | 12 419.00 | | 30 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 455.00 | 12 419.00 | | 30 455.00 |
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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 | 95 310.00 | 95 310.00 | | 95 310.00 |
8B Suppliers and Related Accounts | 111 144.00 | 111 144.00 | | 111 144.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
8L Deferred income | 90 725.00 | 90 725.00 | | 90 725.00 |
UL Receivables related to investments | 586 551.00 | 586 551.00 | | 586 551.00 |
UX Other trade receivables | 140 753.00 | | | 140 753.00 |
VB VAT | 483 727.00 | | | 483 727.00 |
VC Group and associates | 9 225.00 | | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 3 491 785.00 | 3 491 785.00 | | 3 491 785.00 |
VH Loans with a maturity of more than one year at origin | 702 190.00 | 127 833.00 | 238 221.00 | 702 190.00 |
VI Group and Associates | 523 086.00 | 523 086.00 | | 523 086.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 408 707.00 | | | 408 707.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 673.00 | 1 229 673.00 | | 1 229 673.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 623.00 | 4 459 266.00 | 238 221.00 | 5 033 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
