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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 | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 8 583.00 | | 8 583.00 | 8 583.00 |
BT Goods | | | | |
BZ Other receivables | 152 253.00 | | 152 253.00 | 152 253.00 |
CF Cash and cash equivalents | 130 979.00 | | 130 979.00 | 130 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 231.00 | | 283 231.00 | 283 231.00 |
CO Grand total (0 to V) | 291 814.00 | | 291 814.00 | 291 814.00 |
CP Shares due in less than one year | 8 569.00 | | | 8 569.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -464 154.00 | 17 470.00 | | -464 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 455.00 | -31 623.00 | | 511 455.00 |
DL TOTAL (I) | 97 609.00 | 36 154.00 | | 97 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 3 496.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 082.00 | 793 142.00 | | 186 082.00 |
DX Trade payables and related accounts | 3 714.00 | 1 724.00 | | 3 714.00 |
DY Tax and social security liabilities | 3 378.00 | 12 208.00 | | 3 378.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 12.00 | | 1.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 194 205.00 | 810 998.00 | | 194 205.00 |
EE Grand total (I to V) | 291 814.00 | 847 152.00 | | 291 814.00 |
EG Accrued income and payables due within one year | 194 205.00 | 810 128.00 | | 194 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 3 496.00 | | 1 030.00 |
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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 | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
FG Production sold - services | 4 518.00 | | 4 518.00 | 4 518.00 |
FJ Net sales | 1 634 518.00 | | 1 634 518.00 | 1 634 518.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 634 772.00 | |
FS Purchases of goods (including customs duties) | | | 194 229.00 | |
FT Inventory change (goods) | | | 689 263.00 | |
FW Other purchases and external expenses | | | 21 404.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 18 015.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 766.00 | |
GG - OPERATING RESULT (I - II) | | | 700 006.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 3.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 185 177.00 | -113.00 | | 185 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 928.00 | 9 717.00 | | 1 638 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 473.00 | 41 341.00 | | 1 127 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 455.00 | -31 623.00 | | 511 455.00 |
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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 | 56 468.00 | | 2 651.00 | 56 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 536.00 | 8 583.00 | |
I4 DECREASES Grand Total | | 50 536.00 | 8 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 468.00 | | 2 651.00 | 56 468.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 8 569.00 | 8 569.00 | | 8 569.00 |
VC Group and associates | 50 224.00 | 50 224.00 | | 50 224.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 186 062.00 | 186 062.00 | | 186 062.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 821.00 | 160 821.00 | | 160 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 205.00 | 194 205.00 | | 194 205.00 |
