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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 | 1 750 755.00 | | 1 750 755.00 | 1 750 755.00 |
BJ TOTAL (I) | 1 754 755.00 | | 1 754 755.00 | 1 754 755.00 |
BT Goods | 1 714 750.00 | | 1 714 750.00 | 1 714 750.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126 183.00 | | 126 183.00 | 126 183.00 |
CF Cash and cash equivalents | 250 629.00 | | 250 629.00 | 250 629.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 2 097 074.00 | | 2 097 074.00 | 2 097 074.00 |
CO Grand total (0 to V) | 3 851 829.00 | | 3 851 829.00 | 3 851 829.00 |
CP Shares due in less than one year | 1 750 755.00 | | | 1 750 755.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 612 525.00 | 402 880.00 | | 612 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 401.00 | 209 645.00 | | 501 401.00 |
DL TOTAL (I) | 1 168 926.00 | 667 525.00 | | 1 168 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 015.00 | 2 743 891.00 | | 1 225 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 830.00 | 1 482 922.00 | | 1 433 830.00 |
DX Trade payables and related accounts | 19 777.00 | 5 748.00 | | 19 777.00 |
DY Tax and social security liabilities | 4 267.00 | 3 009.00 | | 4 267.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 2 682 903.00 | 4 235 584.00 | | 2 682 903.00 |
EE Grand total (I to V) | 3 851 829.00 | 4 903 109.00 | | 3 851 829.00 |
EG Accrued income and payables due within one year | 2 682 903.00 | 4 235 584.00 | | 2 682 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225 015.00 | 2 743 891.00 | | 1 225 015.00 |
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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 | 3 573 161.00 | | 3 573 161.00 | 3 573 161.00 |
FJ Net sales | 3 573 161.00 | | 3 573 161.00 | 3 573 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 3 576 870.00 | |
FS Purchases of goods (including customs duties) | | | 845 088.00 | |
FT Inventory change (goods) | | | 1 789 362.00 | |
FW Other purchases and external expenses | | | 212 455.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 860 086.00 | |
GG - OPERATING RESULT (I - II) | | | 716 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 51 272.00 | |
GU Total financial expenses (VI) | | | 51 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 25 365.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 25 365.00 | | 757.00 |
HE Exceptional expenses on management operations | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | 25 365.00 | | -2 664.00 |
HK Income tax | 167 804.00 | 44 557.00 | | 167 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 985.00 | 924 376.00 | | 3 583 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 584.00 | 714 731.00 | | 3 082 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 401.00 | 209 645.00 | | 501 401.00 |
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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 | 1 330 746.00 | | 526 942.00 | 1 330 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 932.00 | 1 754 755.00 | |
I4 DECREASES Grand Total | | 102 932.00 | 1 754 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 746.00 | | 526 942.00 | 1 330 746.00 |
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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 | 19 777.00 | 19 777.00 | | 19 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 1 750 755.00 | 1 750 755.00 | | 1 750 755.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 1 225 015.00 | 1 225 015.00 | | 1 225 015.00 |
VI Group and Associates | 1 433 830.00 | 1 433 830.00 | | 1 433 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 449.00 | 120 449.00 | | 120 449.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 450.00 | 1 882 450.00 | | 1 882 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 903.00 | 2 682 903.00 | | 2 682 903.00 |
