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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 | 3 880.00 | 2 873.00 | 1 007.00 | 3 880.00 |
BF Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 14 171.00 | 5 173.00 | 8 998.00 | 14 171.00 |
BT Goods | 143 603.00 | | 143 603.00 | 143 603.00 |
BX Customers and related accounts | 31 564.00 | 3 372.00 | 28 192.00 | 31 564.00 |
BZ Other receivables | 1 800 734.00 | 60 000.00 | 1 740 734.00 | 1 800 734.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 169 587.00 | | 169 587.00 | 169 587.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 2 157 946.00 | 63 372.00 | 2 094 574.00 | 2 157 946.00 |
CN Currency translation adjustments (V) | 719.00 | | 719.00 | 719.00 |
CO Grand total (0 to V) | 2 172 835.00 | 68 545.00 | 2 104 291.00 | 2 172 835.00 |
CU Other investments | 8 766.00 | 1 000.00 | 7 766.00 | 8 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 850.00 | | | 1 193 850.00 |
DD Legal reserve (1) | 81 467.00 | | | 81 467.00 |
DG Other reserves | 650 618.00 | | | 650 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 845.00 | | | 117 845.00 |
DL TOTAL (I) | 2 043 780.00 | | | 2 043 780.00 |
DP Provisions for Risks | 719.00 | | | 719.00 |
DR TOTAL (IV) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 15 782.00 | | | 15 782.00 |
DY Tax and social security liabilities | 19 722.00 | | | 19 722.00 |
EC TOTAL (IV) | 37 602.00 | | | 37 602.00 |
ED (V) | 22 190.00 | | | 22 190.00 |
EE Grand total (I to V) | 2 104 291.00 | | | 2 104 291.00 |
EG Accrued income and payables due within one year | 37 602.00 | | | 37 602.00 |
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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 | 74 167.00 | | 74 167.00 | 74 167.00 |
FG Production sold - services | 22 942.00 | | 22 942.00 | 22 942.00 |
FJ Net sales | 97 109.00 | | 97 109.00 | 97 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 240.00 | |
FS Purchases of goods (including customs duties) | | | 213 703.00 | |
FT Inventory change (goods) | | | -143 603.00 | |
FW Other purchases and external expenses | | | 42 879.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 114 301.00 | |
GG - OPERATING RESULT (I - II) | | | -16 060.00 | |
GH Attributed profit or transferred loss (III) | | | 101 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 057.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GP Total financial income (V) | | | 65 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 32 338.00 | | | 32 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 667.00 | | | 265 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 821.00 | | | 147 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 845.00 | | | 117 845.00 |
HP References: Equipment leasing | 7 697.00 | | | 7 697.00 |
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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 | 15 104.00 | | 1 067.00 | 15 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 14 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813.00 | | 1 067.00 | 4 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 2 813.00 | 60.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 60.00 | | 2 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300.00 | | | 1 300.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 719.00 | 719.00 | 719.00 | 719.00 |
6T Receivables | 3 372.00 | | | 3 372.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 65 672.00 | | | 65 672.00 |
7C Grand total | 66 391.00 | 719.00 | 719.00 | 66 391.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8E Income Taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 27 531.00 | 27 531.00 | | 27 531.00 |
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VC Group and associates | 1 787 433.00 | 1 787 433.00 | | 1 787 433.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 281.00 | 1 841 056.00 | 225.00 | 1 841 281.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 602.00 | 37 602.00 | | 37 602.00 |
