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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 | 9 161.00 | 1 553.00 | 7 608.00 | 9 161.00 |
BB Receivables related to investments | 730 704.00 | 459 576.00 | 271 128.00 | 730 704.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 750 494.00 | 461 130.00 | 289 364.00 | 750 494.00 |
BX Customers and related accounts | 1 274 651.00 | | 1 274 651.00 | 1 274 651.00 |
BZ Other receivables | 333 481.00 | | 333 481.00 | 333 481.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 1 640 433.00 | | 1 640 433.00 | 1 640 433.00 |
CO Grand total (0 to V) | 2 390 927.00 | 461 130.00 | 1 929 797.00 | 2 390 927.00 |
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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 |
DH Retained earnings | -121 676.00 | | | -121 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 928.00 | -121 676.00 | | 133 928.00 |
DL TOTAL (I) | 112 252.00 | -21 676.00 | | 112 252.00 |
DP Provisions for Risks | | 109 232.00 | | |
DR TOTAL (IV) | | 109 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 109.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 325.00 | 121 045.00 | | 183 325.00 |
DX Trade payables and related accounts | 1 033 489.00 | 807 021.00 | | 1 033 489.00 |
DY Tax and social security liabilities | 299 002.00 | 194 974.00 | | 299 002.00 |
EA Other liabilities | 213 643.00 | 235 829.00 | | 213 643.00 |
EB Prepaid income (2) | 88 054.00 | 52 500.00 | | 88 054.00 |
EC TOTAL (IV) | 1 817 545.00 | 1 411 477.00 | | 1 817 545.00 |
EE Grand total (I to V) | 1 929 797.00 | 1 499 033.00 | | 1 929 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 109.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 708 205.00 | | 708 205.00 | 708 205.00 |
FJ Net sales | 708 205.00 | | 708 205.00 | 708 205.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 708 205.00 | |
FU Purchases of raw materials and other supplies | | | 441 189.00 | |
FW Other purchases and external expenses | | | 111 805.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | 1 406.00 | | 1 406.00 | 1 406.00 |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 974.00 | |
GG - OPERATING RESULT (I - II) | | | 153 232.00 | |
GU Total financial expenses (VI) | | | 113 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 232.00 | 50.00 | | 109 232.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 109 282.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 489.00 | -109 232.00 | | 107 489.00 |
HK Income tax | 13 057.00 | | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 437.00 | 1 429 894.00 | | 817 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 509.00 | 1 551 571.00 | | 683 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 928.00 | -121 676.00 | | 133 928.00 |
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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 | 424 802.00 | | 355 309.00 | 424 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 617.00 | 741 333.00 | |
I4 DECREASES Grand Total | | 29 617.00 | 750 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361.00 | | 4 800.00 | 4 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 440.00 | | 350 509.00 | 420 440.00 |
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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 | 148.00 | 1 406.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 1 406.00 | | 148.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 033 489.00 | 1 033 489.00 | | 1 033 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 643.00 | 213 643.00 | | 213 643.00 |
8L Deferred income | 88 054.00 | 88 054.00 | | 88 054.00 |
UL Receivables related to investments | 726 524.00 | 726 524.00 | | 726 524.00 |
UT Other financial assets | 10 609.00 | | | 10 609.00 |
UX Other trade receivables | 1 274 651.00 | | | 1 274 651.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 180 925.00 | 180 925.00 | | 180 925.00 |
VP Miscellaneous | 333 482.00 | | | 333 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 002.00 | 299 002.00 | | 299 002.00 |
VS Prepaid expenses | 15 783.00 | | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 048.00 | 2 350 440.00 | 10 609.00 | 2 361 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 545.00 | 1 817 545.00 | | 1 817 545.00 |
