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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 | 61 350.00 | 61 350.00 | | 61 350.00 |
BJ TOTAL (I) | 815 495.00 | 61 350.00 | 754 146.00 | 815 495.00 |
BT Goods | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 134 239.00 | | 2 134 239.00 | 2 134 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 3 346 725.00 | | 3 346 725.00 | 3 346 725.00 |
CO Grand total (0 to V) | 4 162 221.00 | 61 350.00 | 4 100 871.00 | 4 162 221.00 |
CU Other investments | 754 146.00 | | 754 146.00 | 754 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 804.00 | 818 804.00 | | 818 804.00 |
DD Legal reserve (1) | 85 204.00 | 85 204.00 | | 85 204.00 |
DG Other reserves | 2 634 661.00 | 2 195 513.00 | | 2 634 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 420.00 | 521 002.00 | | 110 420.00 |
DL TOTAL (I) | 3 649 089.00 | 3 620 523.00 | | 3 649 089.00 |
DU Loans and Debts from Credit Institutions (3) | 401 759.00 | 10 413.00 | | 401 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 554.00 | | 351.00 |
DX Trade payables and related accounts | 7 752.00 | 5 871.00 | | 7 752.00 |
DY Tax and social security liabilities | 41 920.00 | 48 132.00 | | 41 920.00 |
EC TOTAL (IV) | 451 782.00 | 64 970.00 | | 451 782.00 |
EE Grand total (I to V) | 4 100 871.00 | 3 685 493.00 | | 4 100 871.00 |
EG Accrued income and payables due within one year | 451 782.00 | 64 970.00 | | 451 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 759.00 | | | 401 759.00 |
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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 | 187 372.00 | | 187 372.00 | 187 372.00 |
FJ Net sales | 187 372.00 | | 187 372.00 | 187 372.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 000.00 | |
FT Inventory change (goods) | | | -1 033 000.00 | |
FW Other purchases and external expenses | | | 16 391.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 39 267.00 | |
FZ Social Security Contributions | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 450.00 | |
GG - OPERATING RESULT (I - II) | | | -74 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 050.00 | |
GL Other interest and similar income | | | 11 139.00 | |
GP Total financial income (V) | | | 48 189.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 466.00 | 11 356.00 | | 12 466.00 |
HA Exceptional income from management transactions | 13 432.00 | 14 864.00 | | 13 432.00 |
HB Exceptional income from capital transactions | 177 778.00 | 703 300.00 | | 177 778.00 |
HD Total exceptional income (VII) | 191 210.00 | 718 164.00 | | 191 210.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 53 388.00 | 353 454.00 | | 53 388.00 |
HH Total exceptional expenses (VIII) | 54 881.00 | 353 454.00 | | 54 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 329.00 | 364 710.00 | | 136 329.00 |
HK Income tax | | 10 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 774.00 | 1 579 527.00 | | 426 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 353.00 | 1 058 525.00 | | 316 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 420.00 | 521 002.00 | | 110 420.00 |
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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 | 868 883.00 | | | 868 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 388.00 | 754 146.00 | |
I4 DECREASES Grand Total | | 53 388.00 | 815 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 350.00 | | | 61 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 534.00 | | | 807 534.00 |
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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 | 51 041.00 | 10 309.00 | | 51 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 041.00 | 10 309.00 | | 51 041.00 |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8C Staff and Related Accounts | 39 789.00 | 39 789.00 | | 39 789.00 |
VB VAT | 178 167.00 | 178 167.00 | | 178 167.00 |
VC Group and associates | 1 945 396.00 | 1 945 396.00 | | 1 945 396.00 |
VG Loans with a maturity of up to one year at origin | 401 759.00 | 401 759.00 | | 401 759.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 10 411.00 | | | 10 411.00 |
VM Income taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 725.00 | 2 135 725.00 | | 2 135 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 782.00 | 451 782.00 | | 451 782.00 |
