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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 | 223 868.00 | 34 643.00 | 189 225.00 | 223 868.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 231 668.00 | 34 643.00 | 197 025.00 | 231 668.00 |
BT Goods | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 12 225.00 | | 12 225.00 | 12 225.00 |
BZ Other receivables | 2 037 524.00 | | 2 037 524.00 | 2 037 524.00 |
CF Cash and cash equivalents | 410 010.00 | | 410 010.00 | 410 010.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 2 774 758.00 | | 2 774 758.00 | 2 774 758.00 |
CO Grand total (0 to V) | 3 006 425.00 | 34 643.00 | 2 971 783.00 | 3 006 425.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 663.00 | | 5 000.00 |
DG Other reserves | 131 822.00 | | | 131 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 495.00 | 134 159.00 | | 278 495.00 |
DL TOTAL (I) | 465 318.00 | 186 822.00 | | 465 318.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 397.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 808.00 | 441 871.00 | | 2 136 808.00 |
DX Trade payables and related accounts | 181 351.00 | 157 625.00 | | 181 351.00 |
DY Tax and social security liabilities | 84 089.00 | 1 613.00 | | 84 089.00 |
EA Other liabilities | 103 846.00 | 1 114.00 | | 103 846.00 |
EC TOTAL (IV) | 2 506 465.00 | 602 620.00 | | 2 506 465.00 |
EE Grand total (I to V) | 2 971 783.00 | 789 443.00 | | 2 971 783.00 |
EG Accrued income and payables due within one year | 2 506 465.00 | 602 620.00 | | 2 506 465.00 |
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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 | 747 201.00 | 4 189 519.00 | 4 936 720.00 | 747 201.00 |
FJ Net sales | 747 201.00 | 4 189 519.00 | 4 936 720.00 | 747 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 936 725.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 903.00 | |
FT Inventory change (goods) | | | -123 732.00 | |
FU Purchases of raw materials and other supplies | | | -1 850.00 | |
FW Other purchases and external expenses | | | 270 469.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 592 473.00 | |
GG - OPERATING RESULT (I - II) | | | 344 252.00 | |
GL Other interest and similar income | | | 19 939.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 19 942.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | | | -3 792.00 |
HK Income tax | 81 902.00 | | | 81 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 667.00 | 4 475 685.00 | | 4 956 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 172.00 | 4 341 526.00 | | 4 678 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 495.00 | 134 159.00 | | 278 495.00 |
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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 | 221 869.00 | | 9 798.00 | 221 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 231 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 569.00 | | 2 298.00 | 221 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 7 500.00 | 300.00 |
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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 | 12 057.00 | 22 586.00 | | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 057.00 | 22 586.00 | | 12 057.00 |
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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 | 181 351.00 | 181 351.00 | | 181 351.00 |
8E Income Taxes | 81 902.00 | 81 902.00 | | 81 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 846.00 | 103 846.00 | | 103 846.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 12 225.00 | 12 225.00 | | 12 225.00 |
VB VAT | 58 097.00 | 58 097.00 | | 58 097.00 |
VC Group and associates | 1 979 427.00 | 1 979 427.00 | | 1 979 427.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 2 136 808.00 | 2 136 808.00 | | 2 136 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 247.00 | 2 054 747.00 | 7 500.00 | 2 062 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 465.00 | 2 506 465.00 | | 2 506 465.00 |
