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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 | 25 044.00 | 10 703.00 | 14 341.00 | 25 044.00 |
BB Receivables related to investments | 237 718.00 | | 237 718.00 | 237 718.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 282 639.00 | 10 703.00 | 271 936.00 | 282 639.00 |
BT Goods | 970 472.00 | | 970 472.00 | 970 472.00 |
BX Customers and related accounts | 14 663.00 | | 14 663.00 | 14 663.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 113 432.00 | | 113 432.00 | 113 432.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 111 031.00 | | 1 111 031.00 | 1 111 031.00 |
CO Grand total (0 to V) | 1 393 670.00 | 10 703.00 | 1 382 967.00 | 1 393 670.00 |
CU Other investments | 19 828.00 | | 19 828.00 | 19 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 422 456.00 | 422 456.00 | | 422 456.00 |
DH Retained earnings | -1 901.00 | | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | -1 901.00 | | 31 943.00 |
DL TOTAL (I) | 453 599.00 | 421 655.00 | | 453 599.00 |
DU Loans and Debts from Credit Institutions (3) | 540 940.00 | 522 682.00 | | 540 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 910.00 | 359 467.00 | | 382 910.00 |
DX Trade payables and related accounts | 1 973.00 | 18 482.00 | | 1 973.00 |
DY Tax and social security liabilities | 3 545.00 | 4 053.00 | | 3 545.00 |
EC TOTAL (IV) | 929 368.00 | 904 684.00 | | 929 368.00 |
EE Grand total (I to V) | 1 382 967.00 | 1 326 339.00 | | 1 382 967.00 |
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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 | 556 000.00 | | 556 000.00 | 556 000.00 |
FG Production sold - services | 4 067.00 | | 4 067.00 | 4 067.00 |
FJ Net sales | 560 067.00 | | 560 067.00 | 560 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 564 319.00 | |
FS Purchases of goods (including customs duties) | | | 454 984.00 | |
FT Inventory change (goods) | | | -78 803.00 | |
FW Other purchases and external expenses | | | 56 546.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 22 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 523 671.00 | |
GG - OPERATING RESULT (I - II) | | | 40 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 694.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GR Interest and similar expenses | | | 17 163.00 | |
GU Total financial expenses (VI) | | | 17 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 949.00 | 9 832.00 | | 6 949.00 |
HD Total exceptional income (VII) | 6 949.00 | 9 832.00 | | 6 949.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 454.00 | 9 832.00 | | 6 454.00 |
HK Income tax | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 962.00 | 10 525.00 | | 575 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 019.00 | 12 426.00 | | 544 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | -1 901.00 | | 31 943.00 |
HP References: Equipment leasing | 9 787.00 | 816.00 | | 9 787.00 |
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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 | 231 759.00 | | 55 920.00 | 231 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 595.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 282 639.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 25 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647.00 | | | 1 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | | 28 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 675.00 | | 55 920.00 | 201 675.00 |
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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 | 11 702.00 | 4 042.00 | 5 040.00 | 11 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | 1 647.00 | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055.00 | 4 042.00 | 3 394.00 | 10 055.00 |
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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 | 382 821.00 | 382 821.00 | | 382 821.00 |
8B Suppliers and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 237 718.00 | | 237 718.00 | 237 718.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 14 663.00 | 14 663.00 | | 14 663.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 539 467.00 | 539 467.00 | | 539 467.00 |
VH Loans with a maturity of more than one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 894.00 | 27 128.00 | 237 767.00 | 264 894.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 368.00 | 929 368.00 | | 929 368.00 |
