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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 | 27 205.00 | 10 731.00 | 16 474.00 | 27 205.00 |
BB Receivables related to investments | 3 481 369.00 | | 3 481 369.00 | 3 481 369.00 |
BJ TOTAL (I) | 3 869 374.00 | 10 731.00 | 3 858 644.00 | 3 869 374.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 675 399.00 | | 1 675 399.00 | 1 675 399.00 |
CF Cash and cash equivalents | 726 761.00 | | 726 761.00 | 726 761.00 |
CJ TOTAL (II) | 2 402 160.00 | | 2 402 160.00 | 2 402 160.00 |
CO Grand total (0 to V) | 6 271 534.00 | 10 731.00 | 6 260 803.00 | 6 271 534.00 |
CU Other investments | 360 800.00 | | 360 800.00 | 360 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 333.00 | | | 490 333.00 |
DH Retained earnings | 142 940.00 | 142 940.00 | | 142 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 845.00 | 2 490 333.00 | | 605 845.00 |
DL TOTAL (I) | 1 240 218.00 | 2 634 373.00 | | 1 240 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 151.00 | 2 060 000.00 | | 3 132 151.00 |
DX Trade payables and related accounts | 1 782 548.00 | 2 892 172.00 | | 1 782 548.00 |
DY Tax and social security liabilities | 104 002.00 | 341 396.00 | | 104 002.00 |
EA Other liabilities | 1 885.00 | 31 434.00 | | 1 885.00 |
EC TOTAL (IV) | 5 020 586.00 | 5 325 001.00 | | 5 020 586.00 |
EE Grand total (I to V) | 6 260 803.00 | 7 959 374.00 | | 6 260 803.00 |
EG Accrued income and payables due within one year | 5 020 586.00 | 5 325 001.00 | | 5 020 586.00 |
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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 | 3 897 687.00 | 7 005 034.00 | 10 902 721.00 | 3 897 687.00 |
FJ Net sales | 3 897 687.00 | 7 005 034.00 | 10 902 721.00 | 3 897 687.00 |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 10 907 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 661 379.00 | |
FT Inventory change (goods) | | | 516 000.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 393 842.00 | |
FX Taxes, duties, and similar payments | | | 30 786.00 | |
FY Salaries and Wages | | | 327 953.00 | |
FZ Social Security Contributions | | | 173 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 10 111 521.00 | |
GG - OPERATING RESULT (I - II) | | | 795 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 369.00 | |
GP Total financial income (V) | | | 41 369.00 | |
GR Interest and similar expenses | | | 41 989.00 | |
GU Total financial expenses (VI) | | | 41 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 351.00 | | | 26 351.00 |
HD Total exceptional income (VII) | 26 351.00 | | | 26 351.00 |
HE Exceptional expenses on management operations | 10 066.00 | 255 070.00 | | 10 066.00 |
HH Total exceptional expenses (VIII) | 10 066.00 | 255 070.00 | | 10 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 285.00 | -255 070.00 | | 16 285.00 |
HK Income tax | 205 749.00 | 1 182 601.00 | | 205 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 170.00 | 31 544 700.00 | | 10 975 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 325.00 | 29 054 367.00 | | 10 369 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 845.00 | 2 490 333.00 | | 605 845.00 |
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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 | 2 300 800.00 | | 1 568 574.00 | 2 300 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842 169.00 | |
I4 DECREASES Grand Total | | | 3 869 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 800.00 | | 1 541 369.00 | 2 300 800.00 |
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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 | | 10 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 731.00 | | |
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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 | 1 782 548.00 | 1 782 548.00 | | 1 782 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134 036.00 | 3 134 036.00 | | 3 134 036.00 |
UL Receivables related to investments | 3 481 369.00 | | 3 481 369.00 | 3 481 369.00 |
UX Other trade receivables | 1 675 399.00 | 1 675 399.00 | | 1 675 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 002.00 | 104 002.00 | | 104 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 768.00 | 1 675 399.00 | 3 481 369.00 | 5 156 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 586.00 | 5 020 586.00 | | 5 020 586.00 |
