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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 3 511 335.00 | | 3 511 335.00 | 3 511 335.00 |
BX Customers and related accounts | 199 412.00 | | 199 412.00 | 199 412.00 |
BZ Other receivables | 11 355 676.00 | | 11 355 676.00 | 11 355 676.00 |
CF Cash and cash equivalents | 1 955 524.00 | | 1 955 524.00 | 1 955 524.00 |
CJ TOTAL (II) | 17 021 949.00 | | 17 021 949.00 | 17 021 949.00 |
CO Grand total (0 to V) | 17 022 549.00 | | 17 022 549.00 | 17 022 549.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 16 208.00 | | | 16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 682.00 | 366 208.00 | | 1 915 682.00 |
DL TOTAL (I) | 1 932 890.00 | 367 208.00 | | 1 932 890.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458 367.00 | 4 029 863.00 | | 9 458 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 806 582.00 | 1 304 399.00 | | 2 806 582.00 |
DX Trade payables and related accounts | 123 228.00 | 40 336.00 | | 123 228.00 |
DY Tax and social security liabilities | 877 150.00 | 137 943.00 | | 877 150.00 |
EA Other liabilities | 824 328.00 | 81 525.00 | | 824 328.00 |
EC TOTAL (IV) | 14 089 658.00 | 5 594 067.00 | | 14 089 658.00 |
EE Grand total (I to V) | 17 022 549.00 | 5 961 276.00 | | 17 022 549.00 |
EG Accrued income and payables due within one year | 14 089 658.00 | 5 552 017.00 | | 14 089 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 273 000.00 | | 16 273 000.00 | 16 273 000.00 |
FG Production sold - services | 209 263.00 | | 209 263.00 | 209 263.00 |
FJ Net sales | 16 482 263.00 | | 16 482 263.00 | 16 482 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 517.00 | |
FR Total operating income (I) | | | 16 691 780.00 | |
FS Purchases of goods (including customs duties) | | | 10 030 000.00 | |
FT Inventory change (goods) | | | 1 484 888.00 | |
FU Purchases of raw materials and other supplies | | | 13 953.00 | |
FW Other purchases and external expenses | | | 1 116 411.00 | |
FX Taxes, duties, and similar payments | | | 90 082.00 | |
FY Salaries and Wages | | | 1 368.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 12 740 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951 155.00 | |
GI Supported loss or transferred profit (IV) | | | 4 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 948.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 363.00 | |
GP Total financial income (V) | | | 11 359.00 | |
GR Interest and similar expenses | | | 101 325.00 | |
GU Total financial expenses (VI) | | | 101 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | | | -1 000 000.00 |
HK Income tax | 940 703.00 | 135 651.00 | | 940 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 139.00 | 1 894 699.00 | | 16 703 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 457.00 | 1 528 491.00 | | 14 787 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 682.00 | 366 208.00 | | 1 915 682.00 |
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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 | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
UJ - Exceptional | | 1 000 000.00 | | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8B Suppliers and Related Accounts | 123 229.00 | 123 229.00 | | 123 229.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 805 090.00 | 805 090.00 | | 805 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 329.00 | 824 329.00 | | 824 329.00 |
UX Other trade receivables | 199 412.00 | 199 412.00 | | 199 412.00 |
VC Group and associates | 826 144.00 | 826 144.00 | | 826 144.00 |
VG Loans with a maturity of up to one year at origin | 9 458 368.00 | 9 458 368.00 | | 9 458 368.00 |
VI Group and Associates | 2 799 530.00 | 2 799 530.00 | | 2 799 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 667.00 | 71 667.00 | | 71 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529 533.00 | 10 529 533.00 | | 10 529 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555 089.00 | 11 555 089.00 | | 11 555 089.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 089 658.00 | 14 089 658.00 | | 14 089 658.00 |
