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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 990.00 | | 28 990.00 | 28 990.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 32 415.00 | | 32 415.00 | 32 415.00 |
BT Goods | | | | |
BZ Other receivables | 767 444.00 | | 767 444.00 | 767 444.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 759.00 | | 770 759.00 | 770 759.00 |
CO Grand total (0 to V) | 803 174.00 | | 803 174.00 | 803 174.00 |
CP Shares due in less than one year | 31 115.00 | | | 31 115.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 |
DH Retained earnings | 135 126.00 | -3 095.00 | | 135 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 851.00 | 438 221.00 | | 298 851.00 |
DL TOTAL (I) | 434 977.00 | 436 126.00 | | 434 977.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 307 887.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 961.00 | 177 567.00 | | 116 961.00 |
DX Trade payables and related accounts | 247 320.00 | 83 499.00 | | 247 320.00 |
DY Tax and social security liabilities | 3 831.00 | 268.00 | | 3 831.00 |
EC TOTAL (IV) | 368 198.00 | 1 569 220.00 | | 368 198.00 |
EE Grand total (I to V) | 803 174.00 | 2 005 346.00 | | 803 174.00 |
EG Accrued income and payables due within one year | 368 198.00 | 268 057.00 | | 368 198.00 |
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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 | 2 320 906.00 | | 2 320 906.00 | 2 320 906.00 |
FJ Net sales | 2 320 906.00 | | 2 320 906.00 | 2 320 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 322 974.00 | |
FS Purchases of goods (including customs duties) | | | -364.00 | |
FT Inventory change (goods) | | | 1 610 194.00 | |
FW Other purchases and external expenses | | | 295 402.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 909 065.00 | |
GG - OPERATING RESULT (I - II) | | | 413 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 567.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -9.00 | | 35.00 |
HK Income tax | 116 961.00 | 177 567.00 | | 116 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 575.00 | 751 359.00 | | 2 328 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 724.00 | 313 138.00 | | 2 029 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 851.00 | 438 221.00 | | 298 851.00 |
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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 | 17 535.00 | | 22 730.00 | 17 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 32 415.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 32 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 535.00 | | 22 730.00 | 17 535.00 |
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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 | 247 320.00 | 247 320.00 | | 247 320.00 |
UL Receivables related to investments | 28 990.00 | 28 990.00 | | 28 990.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VC Group and associates | 734 963.00 | 734 963.00 | | 734 963.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 116 961.00 | 116 961.00 | | 116 961.00 |
VK Loans repaid during the year | 1 307 769.00 | | | 1 307 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 559.00 | 798 559.00 | | 798 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 198.00 | 368 198.00 | | 368 198.00 |
