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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 | 69 271.00 | 69 271.00 | | 69 271.00 |
BF Loans | 1 034 367.00 | 1 034 367.00 | | 1 034 367.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 1 575 224.00 | 1 567 188.00 | 8 036.00 | 1 575 224.00 |
BL Raw materials, supplies | 87 386.00 | | 87 386.00 | 87 386.00 |
BX Customers and related accounts | 769 731.00 | 101 634.00 | 668 097.00 | 769 731.00 |
BZ Other receivables | 28 225.00 | | 28 225.00 | 28 225.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 525 340.00 | | 525 340.00 | 525 340.00 |
CJ TOTAL (II) | 1 460 682.00 | 101 634.00 | 1 359 048.00 | 1 460 682.00 |
CO Grand total (0 to V) | 3 035 906.00 | 1 668 822.00 | 1 367 084.00 | 3 035 906.00 |
CP Shares due in less than one year | 3 036.00 | | | 3 036.00 |
CU Other investments | 465 950.00 | 463 550.00 | 2 400.00 | 465 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 694 480.00 | 1 295 506.00 | | 694 480.00 |
DH Retained earnings | 3 580.00 | 3 580.00 | | 3 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 004.00 | -501 026.00 | | 242 004.00 |
DL TOTAL (I) | 973 603.00 | 831 599.00 | | 973 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 595.00 | 304 757.00 | | 223 595.00 |
DX Trade payables and related accounts | 133 045.00 | 118 371.00 | | 133 045.00 |
DY Tax and social security liabilities | 36 842.00 | 91 489.00 | | 36 842.00 |
EC TOTAL (IV) | 393 482.00 | 514 617.00 | | 393 482.00 |
EE Grand total (I to V) | 1 367 084.00 | 1 346 216.00 | | 1 367 084.00 |
EG Accrued income and payables due within one year | 393 482.00 | 514 617.00 | | 393 482.00 |
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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 | 568 995.00 | 1 830 594.00 | 2 399 590.00 | 568 995.00 |
FJ Net sales | 568 995.00 | 1 830 594.00 | 2 399 590.00 | 568 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 449 917.00 | |
FU Purchases of raw materials and other supplies | | | 732 908.00 | |
FV Inventory change (raw materials and supplies) | | | 16 613.00 | |
FW Other purchases and external expenses | | | 1 282 745.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 49 573.00 | |
FZ Social Security Contributions | | | 18 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 105 286.00 | |
GG - OPERATING RESULT (I - II) | | | 344 631.00 | |
GL Other interest and similar income | | | 18 839.00 | |
GP Total financial income (V) | | | 18 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 200 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 327.00 | 5 171.00 | | 50 327.00 |
HA Exceptional income from management transactions | 25 575.00 | 3 489.00 | | 25 575.00 |
HD Total exceptional income (VII) | 25 575.00 | 3 489.00 | | 25 575.00 |
HE Exceptional expenses on management operations | 63 972.00 | | | 63 972.00 |
HH Total exceptional expenses (VIII) | 63 972.00 | | | 63 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 397.00 | 3 489.00 | | -38 397.00 |
HK Income tax | -117 842.00 | 294 182.00 | | -117 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 331.00 | 2 714 305.00 | | 2 494 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 327.00 | 3 215 332.00 | | 2 252 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 004.00 | -501 027.00 | | 242 004.00 |
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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 | 1 375 224.00 | | 200 000.00 | 1 375 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 953.00 | |
I4 DECREASES Grand Total | | | 1 575 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 271.00 | | | 69 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 953.00 | | 200 000.00 | 1 305 953.00 |
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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 | 69 174.00 | 96.00 | | 69 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 174.00 | 96.00 | | 69 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 343 670.00 | 2 000 000.00 | | 8 343 670.00 |
6T Receivables | 101 634.00 | | | 101 634.00 |
7B Total provisions for depreciation | 1 399 551.00 | 200 000.00 | | 1 399 551.00 |
7C Grand total | 1 399 551.00 | 200 000.00 | | 1 399 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 133 045.00 | 133 045.00 | | 133 045.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
UP Loans | 1 034 367.00 | 8 036.00 | | 1 034 367.00 |
UT Other financial assets | 5 636.00 | | | 5 636.00 |
UX Other trade receivables | 769 731.00 | | | 769 731.00 |
VB VAT | 25 652.00 | | | 25 652.00 |
VI Group and Associates | 223 595.00 | 223 595.00 | | 223 595.00 |
VM Income taxes | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 959.00 | 805 992.00 | 1 031 967.00 | 1 837 959.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 482.00 | 393 482.00 | | 393 482.00 |
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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 |
9Z Other taxes, duties, and similar payments | 546.00 | 719.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 692.00 | 32 189.00 | | 45 692.00 |
ST Other accounts | 83 648.00 | 37 950.00 | | 83 648.00 |
XQ Rental, rental and co-ownership charges | 28 400.00 | 28 400.00 | | 28 400.00 |
YT Subcontracting | 1 125 004.00 | 979 570.00 | | 1 125 004.00 |
YW Business tax | 4 631.00 | 442.00 | | 4 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 177.00 | 1 161.00 | | 5 177.00 |
YY Amount of VAT collected | 420 504.00 | 427 299.00 | | 420 504.00 |
YZ Total deductible VAT on goods and services | 323 410.00 | 336 260.00 | | 323 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 745.00 | 1 078 110.00 | | 1 282 745.00 |
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| 16 - 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 |
