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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 053.00 | 16 127.00 | 117 926.00 | 134 053.00 |
AT Other tangible assets | 24 137.00 | 4 533.00 | 19 604.00 | 24 137.00 |
BD Other fixed assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 164 916.00 | 20 660.00 | 144 256.00 | 164 916.00 |
BT Goods | 217 682.00 | | 217 682.00 | 217 682.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 756 582.00 | | 756 582.00 | 756 582.00 |
CF Cash and cash equivalents | 312 718.00 | | 312 718.00 | 312 718.00 |
CJ TOTAL (II) | 1 291 083.00 | | 1 291 083.00 | 1 291 083.00 |
CO Grand total (0 to V) | 1 455 999.00 | 20 660.00 | 1 435 339.00 | 1 455 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 357 282.00 | 436 707.00 | | 357 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 385.00 | -19 425.00 | | 491 385.00 |
DL TOTAL (I) | 958 667.00 | 527 282.00 | | 958 667.00 |
DU Loans and Debts from Credit Institutions (3) | 80 323.00 | 684 525.00 | | 80 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 943.00 | 296 757.00 | | 286 943.00 |
DX Trade payables and related accounts | 46 350.00 | 101 432.00 | | 46 350.00 |
DY Tax and social security liabilities | 62 995.00 | 89 685.00 | | 62 995.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 476 672.00 | 1 172 400.00 | | 476 672.00 |
EE Grand total (I to V) | 1 435 339.00 | 1 699 681.00 | | 1 435 339.00 |
EG Accrued income and payables due within one year | 410 407.00 | 1 098 962.00 | | 410 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 597 525.00 | | |
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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 | 770 854.00 | | 770 854.00 | 770 854.00 |
FJ Net sales | 770 854.00 | | 770 854.00 | 770 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 909.00 | |
FS Purchases of goods (including customs duties) | | | 97 738.00 | |
FT Inventory change (goods) | | | 510 119.00 | |
FW Other purchases and external expenses | | | 87 510.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 48 720.00 | |
FZ Social Security Contributions | | | 20 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 211.00 | |
GG - OPERATING RESULT (I - II) | | | -11 302.00 | |
GH Attributed profit or transferred loss (III) | | | 503 866.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 749.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
HK Income tax | 2 787.00 | 203 748.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 524.00 | 342 023.00 | | 1 284 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 139.00 | 361 448.00 | | 793 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 385.00 | -19 425.00 | | 491 385.00 |
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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 | 120 956.00 | | 43 960.00 | 120 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 164 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 780.00 | | 41 410.00 | 116 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 2 550.00 | 4 176.00 |
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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 | 3 146.00 | 17 514.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 17 514.00 | | 3 146.00 |
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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 | 46 350.00 | 46 350.00 | | 46 350.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VC Group and associates | 539 274.00 | 539 274.00 | | 539 274.00 |
VG Loans with a maturity of up to one year at origin | 80 323.00 | 14 058.00 | 57 661.00 | 80 323.00 |
VI Group and Associates | 286 943.00 | 286 943.00 | | 286 943.00 |
VJ Loans taken out during the year | 8 595.00 | | | 8 595.00 |
VK Loans repaid during the year | 15 272.00 | | | 15 272.00 |
VM Income taxes | 178 436.00 | 178 436.00 | | 178 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 139.00 | 29 139.00 | | 29 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 682.00 | 760 682.00 | | 760 682.00 |
VW VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 672.00 | 410 407.00 | 57 661.00 | 476 672.00 |
