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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 2 959.00 | 2 367.00 | 5 326.00 |
AN Land | 29 923.00 | | 29 923.00 | 29 923.00 |
AP Buildings | 345 666.00 | 27 291.00 | 318 374.00 | 345 666.00 |
AT Other tangible assets | 9 493.00 | 7 931.00 | 1 562.00 | 9 493.00 |
BJ TOTAL (I) | 391 613.00 | 38 181.00 | 353 433.00 | 391 613.00 |
BT Goods | | | | |
BX Customers and related accounts | 118 490.00 | 91 006.00 | 27 484.00 | 118 490.00 |
BZ Other receivables | 610 912.00 | | 610 912.00 | 610 912.00 |
CF Cash and cash equivalents | 489 058.00 | | 489 058.00 | 489 058.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 218 953.00 | 91 006.00 | 1 127 947.00 | 1 218 953.00 |
CO Grand total (0 to V) | 1 610 566.00 | 129 187.00 | 1 481 379.00 | 1 610 566.00 |
CU Other investments | 1 207.00 | | 1 207.00 | 1 207.00 |
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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 | 620 381.00 | 298 149.00 | | 620 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 886.00 | 332 232.00 | | 235 886.00 |
DL TOTAL (I) | 857 367.00 | 631 481.00 | | 857 367.00 |
DU Loans and Debts from Credit Institutions (3) | 451 188.00 | 825 824.00 | | 451 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 059.00 | 245 089.00 | | 103 059.00 |
DX Trade payables and related accounts | 42 412.00 | 18 802.00 | | 42 412.00 |
DY Tax and social security liabilities | 27 312.00 | 37 616.00 | | 27 312.00 |
EA Other liabilities | 40.00 | 1 907.00 | | 40.00 |
EC TOTAL (IV) | 624 012.00 | 1 129 238.00 | | 624 012.00 |
EE Grand total (I to V) | 1 481 379.00 | 1 760 719.00 | | 1 481 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 531 587.00 | | |
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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 | 1 757 509.00 | | 1 757 509.00 | 1 757 509.00 |
FG Production sold - services | 15 010.00 | | 15 010.00 | 15 010.00 |
FJ Net sales | 1 772 519.00 | | 1 772 519.00 | 1 772 519.00 |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 1 775 072.00 | |
FS Purchases of goods (including customs duties) | | | 490 000.00 | |
FT Inventory change (goods) | | | 615 760.00 | |
FW Other purchases and external expenses | | | 290 441.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 755.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 411 963.00 | |
GG - OPERATING RESULT (I - II) | | | 363 110.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 37 055.00 | |
GU Total financial expenses (VI) | | | 37 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HK Income tax | 90 246.00 | 74 274.00 | | 90 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 149.00 | 1 441 424.00 | | 1 775 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 263.00 | 1 109 192.00 | | 1 539 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 886.00 | 332 232.00 | | 235 886.00 |
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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 | 313 753.00 | | 77 861.00 | 313 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | -500.00 | 500.00 | 1 207.00 | -500.00 |
I4 DECREASES Grand Total | -500.00 | 500.00 | 391 613.00 | -500.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 220.00 | | 77 861.00 | 307 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 26 426.00 | 11 755.00 | | 26 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 1 065.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 532.00 | 10 690.00 | | 24 532.00 |
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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 | | | | |
6T Receivables | 91 006.00 | | | 91 006.00 |
7B Total provisions for depreciation | 91 006.00 | | | 91 006.00 |
7C Grand total | 91 006.00 | | | 91 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 42 412.00 | 42 412.00 | | 42 412.00 |
8E Income Taxes | 15 971.00 | 15 971.00 | | 15 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 9 282.00 | 9 282.00 | | 9 282.00 |
VA Doubtful or disputed receivables | 109 207.00 | | 109 207.00 | 109 207.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VC Group and associates | 575 674.00 | 575 674.00 | | 575 674.00 |
VG Loans with a maturity of up to one year at origin | 194 795.00 | | | 194 795.00 |
VH Loans with a maturity of more than one year at origin | 256 394.00 | 18 277.00 | 76 563.00 | 256 394.00 |
VI Group and Associates | 102 299.00 | 102 299.00 | | 102 299.00 |
VK Loans repaid during the year | 17 944.00 | | | 17 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 074.00 | 26 074.00 | | 26 074.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 895.00 | 620 688.00 | 109 207.00 | 729 895.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 013.00 | 191 101.00 | 76 563.00 | 624 013.00 |
