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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 | 9 114.00 | 4 156.00 | 4 958.00 | 9 114.00 |
BJ TOTAL (I) | 12 093.00 | 4 156.00 | 7 937.00 | 12 093.00 |
BT Goods | | | | |
BZ Other receivables | 910 966.00 | | 910 966.00 | 910 966.00 |
CF Cash and cash equivalents | 1 003 728.00 | | 1 003 728.00 | 1 003 728.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 914 740.00 | | 1 914 740.00 | 1 914 740.00 |
CO Grand total (0 to V) | 1 926 834.00 | 4 156.00 | 1 922 677.00 | 1 926 834.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 260 286.00 | 219 814.00 | | 260 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | 40 472.00 | | 13 802.00 |
DL TOTAL (I) | 288 488.00 | 274 686.00 | | 288 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 617.00 | 404 571.00 | | 351 617.00 |
DX Trade payables and related accounts | 6 853.00 | 6 835.00 | | 6 853.00 |
DY Tax and social security liabilities | 53 051.00 | 86 483.00 | | 53 051.00 |
EA Other liabilities | 1 222 667.00 | 1 025 077.00 | | 1 222 667.00 |
EC TOTAL (IV) | 1 634 189.00 | 1 522 967.00 | | 1 634 189.00 |
EE Grand total (I to V) | 1 922 677.00 | 1 797 653.00 | | 1 922 677.00 |
EG Accrued income and payables due within one year | 1 634 189.00 | 1 522 967.00 | | 1 634 189.00 |
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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 | 631 080.00 | | 631 080.00 | 631 080.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 731 080.00 | | 731 080.00 | 731 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FR Total operating income (I) | | | 731 741.00 | |
FT Inventory change (goods) | | | 603 969.00 | |
FW Other purchases and external expenses | | | 105 732.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 447.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 588.00 | | 661.00 |
HE Exceptional expenses on management operations | 3 192.00 | | | 3 192.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | | | -3 742.00 |
HK Income tax | 1 356.00 | -6 139.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 353.00 | 100 905.00 | | 732 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 551.00 | 60 433.00 | | 718 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | 40 472.00 | | 13 802.00 |
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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 | 11 503.00 | | 2 022.00 | 11 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 12 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 9 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 524.00 | | 2 022.00 | 8 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 2 458.00 | 3 130.00 | 1 432.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 3 130.00 | 1 432.00 | 2 458.00 |
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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
8E Income Taxes | 47 350.00 | 47 350.00 | | 47 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 667.00 | 1 222 667.00 | | 1 222 667.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 351 617.00 | 351 617.00 | | 351 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 749.00 | 906 749.00 | | 906 749.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 012.00 | 911 012.00 | | 911 012.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 189.00 | 1 634 189.00 | | 1 634 189.00 |
