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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 | 26 536.00 | 14 147.00 | 12 389.00 | 26 536.00 |
BB Receivables related to investments | 284 910.00 | | 284 910.00 | 284 910.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 330 324.00 | 14 147.00 | 316 177.00 | 330 324.00 |
BT Goods | 437 556.00 | | 437 556.00 | 437 556.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 503 465.00 | | 503 465.00 | 503 465.00 |
CO Grand total (0 to V) | 833 789.00 | 14 147.00 | 819 642.00 | 833 789.00 |
CU Other investments | 18 829.00 | | 18 829.00 | 18 829.00 |
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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) | 2 001.00 | 100.00 | | 2 001.00 |
DG Other reserves | 452 499.00 | 422 456.00 | | 452 499.00 |
DH Retained earnings | -1 901.00 | -1 901.00 | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 575.00 | 31 943.00 | | 353 575.00 |
DL TOTAL (I) | 807 174.00 | 453 599.00 | | 807 174.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 540 940.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 382 910.00 | | 85.00 |
DX Trade payables and related accounts | 9 840.00 | 1 973.00 | | 9 840.00 |
DY Tax and social security liabilities | 2 489.00 | 3 545.00 | | 2 489.00 |
EC TOTAL (IV) | 12 468.00 | 929 368.00 | | 12 468.00 |
EE Grand total (I to V) | 819 642.00 | 1 382 967.00 | | 819 642.00 |
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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 | 834 017.00 | | 834 017.00 | 834 017.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 838 017.00 | | 838 017.00 | 838 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852 665.00 | |
FS Purchases of goods (including customs duties) | | | 196 761.00 | |
FT Inventory change (goods) | | | 532 916.00 | |
FW Other purchases and external expenses | | | 52 248.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 60 745.00 | |
FZ Social Security Contributions | | | 24 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 879 353.00 | |
GG - OPERATING RESULT (I - II) | | | -26 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 546.00 | |
GP Total financial income (V) | | | 390 546.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 6 949.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 6 949.00 | | 263.00 |
HE Exceptional expenses on management operations | 473.00 | 495.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 495.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 6 454.00 | | -210.00 |
HK Income tax | | 2 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 474.00 | 575 962.00 | | 1 243 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 898.00 | 544 019.00 | | 889 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 575.00 | 31 943.00 | | 353 575.00 |
HP References: Equipment leasing | 9 787.00 | 9 787.00 | | 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 | 282 639.00 | | 47 686.00 | 282 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 788.00 | |
I4 DECREASES Grand Total | | | 330 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 044.00 | | 1 492.00 | 25 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 595.00 | | 46 193.00 | 257 595.00 |
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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 | 10 703.00 | 3 444.00 | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 703.00 | 3 444.00 | | 10 703.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
UL Receivables related to investments | 284 910.00 | | 284 910.00 | 284 910.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 1 473.00 | | | 1 473.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 835.00 | 31 877.00 | 284 959.00 | 316 835.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468.00 | 12 468.00 | | 12 468.00 |
