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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 | 15 956.00 | 13 835.00 | 2 121.00 | 15 956.00 |
BJ TOTAL (I) | 15 956.00 | 13 835.00 | 2 121.00 | 15 956.00 |
BT Goods | 714 532.00 | | 714 532.00 | 714 532.00 |
BZ Other receivables | 28 442.00 | | 28 442.00 | 28 442.00 |
CF Cash and cash equivalents | 170 307.00 | | 170 307.00 | 170 307.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 914 928.00 | | 914 928.00 | 914 928.00 |
CO Grand total (0 to V) | 930 884.00 | 13 835.00 | 917 049.00 | 930 884.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 2 983.00 | 1 466.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 480.00 | 191 517.00 | | 190 480.00 |
DL TOTAL (I) | 208 563.00 | 208 083.00 | | 208 563.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 1 071 809.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 906.00 | 86 919.00 | | 126 906.00 |
DX Trade payables and related accounts | 11 020.00 | 13 461.00 | | 11 020.00 |
DY Tax and social security liabilities | 15 460.00 | 54 813.00 | | 15 460.00 |
EA Other liabilities | 5 100.00 | 1 540.00 | | 5 100.00 |
EC TOTAL (IV) | 708 486.00 | 1 228 544.00 | | 708 486.00 |
EE Grand total (I to V) | 917 049.00 | 1 436 627.00 | | 917 049.00 |
EI Including equity loans | 126 906.00 | | | 126 906.00 |
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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 | 2 042 500.00 | | 2 042 500.00 | 2 042 500.00 |
FJ Net sales | 2 042 500.00 | | 2 042 500.00 | 2 042 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 042 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 358.00 | |
FT Inventory change (goods) | | | 294 589.00 | |
FW Other purchases and external expenses | | | 78 458.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 759 426.00 | |
GG - OPERATING RESULT (I - II) | | | 283 440.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 25 699.00 | |
GU Total financial expenses (VI) | | | 25 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 200.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -200.00 | | -62.00 |
HK Income tax | 67 206.00 | 67 674.00 | | 67 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 873.00 | 1 314 134.00 | | 2 042 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 393.00 | 1 122 617.00 | | 1 852 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 480.00 | 191 517.00 | | 190 480.00 |
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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 | 14 500.00 | | 1 456.00 | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 1 456.00 | 14 500.00 |
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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 | 10 706.00 | 3 129.00 | 13 835.00 | 10 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 3 129.00 | 13 835.00 | 10 706.00 |
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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 126 906.00 | 126 906.00 | | 126 906.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 088.00 | 30 088.00 | | 30 088.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 486.00 | 158 486.00 | 550 000.00 | 708 486.00 |
