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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 7 500.00 | 152 500.00 | 160 000.00 |
AT Other tangible assets | 3 743.00 | 1 786.00 | 1 957.00 | 3 743.00 |
BJ TOTAL (I) | 240 491.00 | 9 286.00 | 231 205.00 | 240 491.00 |
BT Goods | 388 399.00 | 18 784.00 | 369 615.00 | 388 399.00 |
BZ Other receivables | 141 691.00 | | 141 691.00 | 141 691.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 530 780.00 | 18 784.00 | 511 996.00 | 530 780.00 |
CO Grand total (0 to V) | 771 272.00 | 28 070.00 | 743 202.00 | 771 272.00 |
CU Other investments | 76 748.00 | | 76 748.00 | 76 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 265 584.00 | | | 265 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 650.00 | | | 51 650.00 |
DL TOTAL (I) | 333 735.00 | | | 333 735.00 |
DU Loans and Debts from Credit Institutions (3) | 295 570.00 | | | 295 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 265.00 | | | 33 265.00 |
DX Trade payables and related accounts | 58 613.00 | | | 58 613.00 |
DY Tax and social security liabilities | 10 209.00 | | | 10 209.00 |
EA Other liabilities | 11 807.00 | | | 11 807.00 |
EC TOTAL (IV) | 409 466.00 | | | 409 466.00 |
EE Grand total (I to V) | 743 202.00 | | | 743 202.00 |
EG Accrued income and payables due within one year | 160 052.00 | | | 160 052.00 |
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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 | 122 750.00 | | 122 750.00 | 122 750.00 |
FG Production sold - services | 47 224.00 | | 47 224.00 | 47 224.00 |
FJ Net sales | 169 974.00 | | 169 974.00 | 169 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 784.00 | |
FR Total operating income (I) | | | 188 758.00 | |
FS Purchases of goods (including customs duties) | | | 176 655.00 | |
FT Inventory change (goods) | | | -100 337.00 | |
FW Other purchases and external expenses | | | 34 665.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 784.00 | |
GF Total Operating Expenses (II) | | | 143 396.00 | |
GG - OPERATING RESULT (I - II) | | | 45 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 478.00 | |
GP Total financial income (V) | | | 28 478.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | 13 203.00 | | | 13 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 668.00 | | | 219 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 017.00 | | | 168 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 650.00 | | | 51 650.00 |
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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 | 238 082.00 | | 2 409.00 | 238 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 748.00 | |
I4 DECREASES Grand Total | | | 240 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 334.00 | | 2 409.00 | 161 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 748.00 | | | 76 748.00 |
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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 | 1 389.00 | 7 896.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 7 896.00 | | 1 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 784.00 | 18 784.00 | 18 784.00 | 18 784.00 |
7B Total provisions for depreciation | 18 784.00 | 18 784.00 | 18 784.00 | 18 784.00 |
7C Grand total | 18 784.00 | 18 784.00 | 18 784.00 | 18 784.00 |
UE of which provisions and reversals: - Operating | | 18 784.00 | 18 784.00 | |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8B Suppliers and Related Accounts | 58 613.00 | 58 613.00 | | 58 613.00 |
8E Income Taxes | 10 209.00 | 10 209.00 | | 10 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VB VAT | 31 505.00 | 31 505.00 | | 31 505.00 |
VC Group and associates | 108 119.00 | 108 119.00 | | 108 119.00 |
VH Loans with a maturity of more than one year at origin | 295 570.00 | 46 157.00 | 122 547.00 | 295 570.00 |
VI Group and Associates | 23 237.00 | 23 237.00 | | 23 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 238.00 | 142 238.00 | | 142 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 466.00 | 160 052.00 | 122 547.00 | 409 466.00 |
