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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 111 000.00 | | 111 000.00 | 111 000.00 |
BT Goods | 3 592 092.00 | | 3 592 092.00 | 3 592 092.00 |
BX Customers and related accounts | 508 899.00 | | 508 899.00 | 508 899.00 |
BZ Other receivables | 563 262.00 | | 563 262.00 | 563 262.00 |
CD Marketable securities | 111 191.00 | | 111 191.00 | 111 191.00 |
CF Cash and cash equivalents | 131 262.00 | | 131 262.00 | 131 262.00 |
CJ TOTAL (II) | 4 906 706.00 | | 4 906 706.00 | 4 906 706.00 |
CO Grand total (0 to V) | 5 017 707.00 | | 5 017 707.00 | 5 017 707.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 666.00 | 42 666.00 | | 42 666.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DE Statutory or contractual reserves | 2 851 532.00 | 2 940 379.00 | | 2 851 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 777.00 | 11 153.00 | | 557 777.00 |
DL TOTAL (I) | 3 456 242.00 | 2 998 464.00 | | 3 456 242.00 |
DQ Provisions for Expenses | 145 010.00 | 145 010.00 | | 145 010.00 |
DR TOTAL (IV) | 145 010.00 | 145 010.00 | | 145 010.00 |
DU Loans and Debts from Credit Institutions (3) | 58 364.00 | 53 678.00 | | 58 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 017.00 | 110 505.00 | | 213 017.00 |
DX Trade payables and related accounts | 1 035 711.00 | 707 717.00 | | 1 035 711.00 |
DY Tax and social security liabilities | 109 363.00 | 139 730.00 | | 109 363.00 |
EA Other liabilities | | 96 157.00 | | |
EC TOTAL (IV) | 1 416 455.00 | 1 107 787.00 | | 1 416 455.00 |
EE Grand total (I to V) | 5 017 707.00 | 4 251 261.00 | | 5 017 707.00 |
EG Accrued income and payables due within one year | 1 416 455.00 | 1 107 787.00 | | 1 416 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 364.00 | 53 678.00 | | 58 364.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
FG Production sold - services | 175 431.00 | | 175 431.00 | 175 431.00 |
FJ Net sales | 717 431.00 | | 717 431.00 | 717 431.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 717 431.00 | |
FS Purchases of goods (including customs duties) | | | 459 243.00 | |
FT Inventory change (goods) | | | -134 537.00 | |
FW Other purchases and external expenses | | | 170 243.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 087.00 | |
GG - OPERATING RESULT (I - II) | | | 212 345.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 402 070.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 402 266.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 781.00 | | |
HD Total exceptional income (VII) | | 20 781.00 | | |
HE Exceptional expenses on management operations | 627.00 | 42 148.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 42 148.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -21 367.00 | | -627.00 |
HK Income tax | 53 694.00 | 14 707.00 | | 53 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 698.00 | 1 827 774.00 | | 1 119 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 920.00 | 1 816 621.00 | | 561 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 777.00 | 11 153.00 | | 557 777.00 |
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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 | 111 000.00 | | | 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 145 010.00 | | | 145 010.00 |
7C Grand total | 145 010.00 | | | 145 010.00 |
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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 | 1 035 711.00 | 1 035 711.00 | | 1 035 711.00 |
8E Income Taxes | 25 540.00 | 25 540.00 | | 25 540.00 |
UX Other trade receivables | 508 899.00 | 508 899.00 | | 508 899.00 |
VB VAT | 169 478.00 | 169 478.00 | | 169 478.00 |
VG Loans with a maturity of up to one year at origin | 58 364.00 | 58 364.00 | | 58 364.00 |
VI Group and Associates | 213 017.00 | 213 017.00 | | 213 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 784.00 | 393 784.00 | | 393 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 161.00 | 1 072 161.00 | | 1 072 161.00 |
VW VAT | 83 823.00 | 83 823.00 | | 83 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 455.00 | 1 416 455.00 | | 1 416 455.00 |
