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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 375.00 | 1 300.00 | 75.00 | 1 375.00 |
BT Goods | 837 307.00 | | 837 307.00 | 837 307.00 |
BZ Other receivables | 4 070 973.00 | | 4 070 973.00 | 4 070 973.00 |
CD Marketable securities | 451 126.00 | | 451 126.00 | 451 126.00 |
CF Cash and cash equivalents | 533 789.00 | | 533 789.00 | 533 789.00 |
CJ TOTAL (II) | 5 893 196.00 | | 5 893 196.00 | 5 893 196.00 |
CO Grand total (0 to V) | 5 894 571.00 | 1 300.00 | 5 893 271.00 | 5 894 571.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 100 670.00 | 40 239.00 | | 1 100 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 334.00 | 1 060 432.00 | | 327 334.00 |
DL TOTAL (I) | 1 461 004.00 | 1 133 670.00 | | 1 461 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 000.00 | 750 000.00 | | 2 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 107.00 | 1 396 797.00 | | 1 555 107.00 |
DX Trade payables and related accounts | 79 985.00 | 68 795.00 | | 79 985.00 |
DY Tax and social security liabilities | 125 907.00 | 267 400.00 | | 125 907.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 1 238.00 | 3 551.00 | | 1 238.00 |
EC TOTAL (IV) | 4 432 267.00 | 2 486 544.00 | | 4 432 267.00 |
EE Grand total (I to V) | 5 893 271.00 | 3 620 214.00 | | 5 893 271.00 |
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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 | 983 500.00 | | 983 500.00 | 983 500.00 |
FG Production sold - services | 7 881.00 | | 7 881.00 | 7 881.00 |
FJ Net sales | 991 381.00 | | 991 381.00 | 991 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 365.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 011 756.00 | |
FS Purchases of goods (including customs duties) | | | 453 908.00 | |
FT Inventory change (goods) | | | 372 388.00 | |
FW Other purchases and external expenses | | | 75 246.00 | |
FX Taxes, duties, and similar payments | | | 27 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 928 743.00 | |
GG - OPERATING RESULT (I - II) | | | 83 013.00 | |
GH Attributed profit or transferred loss (III) | | | 383 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1 015.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 19 271.00 | |
GU Total financial expenses (VI) | | | 19 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 414.00 | 242 133.00 | | 120 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 777.00 | 5 095 733.00 | | 1 396 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 443.00 | 4 035 301.00 | | 1 069 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 334.00 | 1 060 432.00 | | 327 334.00 |
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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 | 1 330.00 | | 45.00 | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 45.00 | 30.00 |
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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 | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
8B Suppliers and Related Accounts | 79 985.00 | 79 985.00 | | 79 985.00 |
8E Income Taxes | 10 414.00 | 10 414.00 | | 10 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VC Group and associates | 2 648 672.00 | 2 648 672.00 | | 2 648 672.00 |
VH Loans with a maturity of more than one year at origin | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
VI Group and Associates | 1 545 602.00 | 1 545 602.00 | | 1 545 602.00 |
VJ Loans taken out during the year | 2 670 000.00 | | | 2 670 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 8 249.00 | 8 249.00 | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 923.00 | 1 406 923.00 | | 1 406 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 003.00 | 4 070 973.00 | 30.00 | 4 071 003.00 |
VW VAT | 105 039.00 | 105 039.00 | | 105 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 267.00 | 4 432 267.00 | | 4 432 267.00 |
