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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 9 864.00 | | 9 864.00 | 9 864.00 |
BT Goods | 1 896 767.00 | | 1 896 767.00 | 1 896 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 434 336.00 | | 1 434 336.00 | 1 434 336.00 |
CF Cash and cash equivalents | 3 250 577.00 | | 3 250 577.00 | 3 250 577.00 |
CJ TOTAL (II) | 6 581 680.00 | | 6 581 680.00 | 6 581 680.00 |
CO Grand total (0 to V) | 6 591 544.00 | | 6 591 544.00 | 6 591 544.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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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 |
DG Other reserves | 1 731 791.00 | 16 209.00 | | 1 731 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 375.00 | 1 915 682.00 | | 635 375.00 |
DL TOTAL (I) | 2 368 266.00 | 1 932 891.00 | | 2 368 266.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 548.00 | 9 458 368.00 | | 1 184 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 904.00 | 2 806 583.00 | | 729 904.00 |
DX Trade payables and related accounts | 478 725.00 | 123 229.00 | | 478 725.00 |
DY Tax and social security liabilities | 4 790.00 | 877 151.00 | | 4 790.00 |
EA Other liabilities | 825 312.00 | 824 329.00 | | 825 312.00 |
EC TOTAL (IV) | 3 223 279.00 | 14 089 658.00 | | 3 223 279.00 |
EE Grand total (I to V) | 6 591 544.00 | 17 022 549.00 | | 6 591 544.00 |
EG Accrued income and payables due within one year | 3 223 279.00 | 14 089 658.00 | | 3 223 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184 548.00 | 9 458 368.00 | | 1 184 548.00 |
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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 | | | 4 144 900.00 | |
FG Production sold - services | | | 10 072.00 | |
FJ Net sales | | | 4 154 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 738.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 4 211 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 000.00 | |
FT Inventory change (goods) | | | 1 614 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 704 876.00 | |
FX Taxes, duties, and similar payments | | | 73 685.00 | |
FY Salaries and Wages | | | 1 582.00 | |
FZ Social Security Contributions | | | 571.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 575 314.00 | |
GG - OPERATING RESULT (I - II) | | | 635 938.00 | |
GH Attributed profit or transferred loss (III) | | | 213 020.00 | |
GI Supported loss or transferred profit (IV) | | | 3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 641.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 229.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 14 922.00 | |
GR Interest and similar expenses | | | 60 719.00 | |
GU Total financial expenses (VI) | | | 60 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 863.00 | 1 000 000.00 | | 5 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 863.00 | -1 000 000.00 | | -5 863.00 |
HK Income tax | 158 644.00 | 940 703.00 | | 158 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 195.00 | 16 703 139.00 | | 4 439 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 820.00 | 14 787 457.00 | | 3 803 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 375.00 | 1 915 682.00 | | 635 375.00 |
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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 | | 9 864.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | | 9 864.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 599.00 | 600.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8B Suppliers and Related Accounts | 478 725.00 | 478 725.00 | | 478 725.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 312.00 | 825 312.00 | | 825 312.00 |
VC Group and associates | 1 045 164.00 | 1 045 164.00 | | 1 045 164.00 |
VG Loans with a maturity of up to one year at origin | 1 184 548.00 | 1 184 548.00 | | 1 184 548.00 |
VI Group and Associates | 724 798.00 | 724 798.00 | | 724 798.00 |
VM Income taxes | 194 550.00 | 194 550.00 | | 194 550.00 |
VP Miscellaneous | 54 446.00 | 54 446.00 | | 54 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 177.00 | 140 177.00 | | 140 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 336.00 | 1 434 336.00 | | 1 434 336.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 279.00 | 3 223 279.00 | | 3 223 279.00 |
