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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 | 35 953.00 | 29 198.00 | 6 755.00 | 35 953.00 |
BJ TOTAL (I) | 2 546 179.00 | 29 198.00 | 2 516 982.00 | 2 546 179.00 |
BT Goods | 2 334 901.00 | | 2 334 901.00 | 2 334 901.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 342 661.00 | | 342 661.00 | 342 661.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CJ TOTAL (II) | 2 727 668.00 | | 2 727 668.00 | 2 727 668.00 |
CO Grand total (0 to V) | 5 273 847.00 | 29 198.00 | 5 244 649.00 | 5 273 847.00 |
CU Other investments | 2 510 227.00 | | 2 510 227.00 | 2 510 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 190 007.00 | 3 182 643.00 | | 3 190 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 128.00 | 7 364.00 | | 120 128.00 |
DL TOTAL (I) | 3 348 635.00 | 3 228 507.00 | | 3 348 635.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 3 217 990.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 340.00 | 687 762.00 | | 760 340.00 |
DX Trade payables and related accounts | 37 380.00 | 54 546.00 | | 37 380.00 |
DY Tax and social security liabilities | 174 039.00 | 75 287.00 | | 174 039.00 |
EA Other liabilities | 24 257.00 | 14 845.00 | | 24 257.00 |
EC TOTAL (IV) | 1 896 015.00 | 4 050 429.00 | | 1 896 015.00 |
EE Grand total (I to V) | 5 244 649.00 | 7 278 936.00 | | 5 244 649.00 |
EG Accrued income and payables due within one year | 1 896 015.00 | 4 050 429.00 | | 1 896 015.00 |
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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 | 3 052 986.00 | | 3 052 986.00 | 3 052 986.00 |
FG Production sold - services | 238 378.00 | | 238 378.00 | 238 378.00 |
FJ Net sales | 3 291 363.00 | | 3 291 363.00 | 3 291 363.00 |
FR Total operating income (I) | | | 3 291 363.00 | |
FS Purchases of goods (including customs duties) | | | 960 268.00 | |
FT Inventory change (goods) | | | 1 879 357.00 | |
FW Other purchases and external expenses | | | 95 499.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 010 792.00 | |
GG - OPERATING RESULT (I - II) | | | 280 571.00 | |
GH Attributed profit or transferred loss (III) | | | 2 241.00 | |
GI Supported loss or transferred profit (IV) | | | 26 242.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 88 584.00 | |
GU Total financial expenses (VI) | | | 88 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 391.00 | | |
HD Total exceptional income (VII) | | 5 391.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 5 391.00 | | -155.00 |
HK Income tax | 52 317.00 | 1 299.00 | | 52 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 218.00 | 270 276.00 | | 3 298 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 090.00 | 262 912.00 | | 3 178 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 128.00 | 7 364.00 | | 120 128.00 |
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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 | 2 519 297.00 | | 26 883.00 | 2 519 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 227.00 | |
I4 DECREASES Grand Total | | | 2 546 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 069.00 | | 1 883.00 | 34 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 228.00 | | 25 000.00 | 2 485 228.00 |
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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 | 27 284.00 | 1 914.00 | | 27 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 284.00 | 1 914.00 | | 27 284.00 |
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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 | 37 380.00 | 37 380.00 | | 37 380.00 |
8D Social Security and Other Social Organizations | 64 007.00 | 64 007.00 | | 64 007.00 |
8E Income Taxes | 44 743.00 | 44 743.00 | | 44 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VC Group and associates | 255 838.00 | 255 838.00 | | 255 838.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 760 340.00 | 760 340.00 | | 760 340.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 261.00 | 352 261.00 | | 352 261.00 |
VW VAT | 65 028.00 | 65 028.00 | | 65 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 015.00 | 1 896 015.00 | | 1 896 015.00 |
