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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 | 11 000.00 | 2 946.00 | 8 054.00 | 11 000.00 |
BB Receivables related to investments | 185 213.00 | | 185 213.00 | 185 213.00 |
BJ TOTAL (I) | 256 213.00 | 2 946.00 | 253 267.00 | 256 213.00 |
BT Goods | 132 405.00 | | 132 405.00 | 132 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 94 299.00 | | 94 299.00 | 94 299.00 |
CJ TOTAL (II) | 232 045.00 | | 232 045.00 | 232 045.00 |
CO Grand total (0 to V) | 488 258.00 | 2 946.00 | 485 312.00 | 488 258.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 306 007.00 | 306 007.00 | | 306 007.00 |
DH Retained earnings | 12 368.00 | | | 12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 268.00 | 12 368.00 | | 82 268.00 |
DL TOTAL (I) | 401 743.00 | 319 475.00 | | 401 743.00 |
DU Loans and Debts from Credit Institutions (3) | 13 748.00 | 13 392.00 | | 13 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062.00 | 6 590.00 | | 14 062.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 18 342.00 | 10 221.00 | | 18 342.00 |
DY Tax and social security liabilities | 34 418.00 | 8 121.00 | | 34 418.00 |
EC TOTAL (IV) | 83 570.00 | 38 323.00 | | 83 570.00 |
EE Grand total (I to V) | 485 312.00 | 357 798.00 | | 485 312.00 |
EG Accrued income and payables due within one year | 73 637.00 | 31 006.00 | | 73 637.00 |
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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 | 598 588.00 | | 598 588.00 | 598 588.00 |
FG Production sold - services | 3 661.00 | | 3 661.00 | 3 661.00 |
FJ Net sales | 602 249.00 | | 602 249.00 | 602 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 603 096.00 | |
FS Purchases of goods (including customs duties) | | | 507 754.00 | |
FT Inventory change (goods) | | | -101 701.00 | |
FW Other purchases and external expenses | | | 56 850.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 13 532.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 485 517.00 | |
GG - OPERATING RESULT (I - II) | | | 117 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 9 577.00 | 1 270.00 | | 9 577.00 |
HF Exceptional expenses on capital transactions | | 5 272.00 | | |
HH Total exceptional expenses (VIII) | 9 577.00 | 6 543.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | -1 543.00 | | -9 577.00 |
HK Income tax | 25 546.00 | 2 343.00 | | 25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 126.00 | 585 298.00 | | 603 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 858.00 | 572 930.00 | | 520 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 268.00 | 12 368.00 | | 82 268.00 |
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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 | 223 533.00 | | 34 883.00 | 223 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 245 213.00 | |
I4 DECREASES Grand Total | | 2 203.00 | 256 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 533.00 | | 34 883.00 | 212 533.00 |
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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 | 746.00 | 2 200.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 2 200.00 | | 746.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 23 755.00 | 23 755.00 | | 23 755.00 |
UL Receivables related to investments | 185 213.00 | | 185 213.00 | 185 213.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 13 748.00 | 6 815.00 | 6 933.00 | 13 748.00 |
VI Group and Associates | 14 062.00 | 14 062.00 | | 14 062.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 554.00 | 5 341.00 | 185 213.00 | 190 554.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 570.00 | 73 637.00 | 6 933.00 | 80 570.00 |
