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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 743.00 | 6 357.00 | 14 385.00 | 20 743.00 |
BJ TOTAL (I) | 3 086 296.00 | 6 357.00 | 3 079 939.00 | 3 086 296.00 |
BX Customers and related accounts | 682 322.00 | | 682 322.00 | 682 322.00 |
BZ Other receivables | 576 162.00 | | 576 162.00 | 576 162.00 |
CF Cash and cash equivalents | 545 044.00 | | 545 044.00 | 545 044.00 |
CJ TOTAL (II) | 1 803 528.00 | | 1 803 528.00 | 1 803 528.00 |
CO Grand total (0 to V) | 4 889 824.00 | 6 357.00 | 4 883 467.00 | 4 889 824.00 |
CU Other investments | 3 065 553.00 | | 3 065 553.00 | 3 065 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DB Share, merger, contribution premiums, etc. | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 1 325 334.00 | 1 427 422.00 | | 1 325 334.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 705.00 | 40 768.00 | | 943 705.00 |
DL TOTAL (I) | 2 764 540.00 | 1 963 691.00 | | 2 764 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 724.00 | | |
DX Trade payables and related accounts | 1 410 861.00 | 111 033.00 | | 1 410 861.00 |
DY Tax and social security liabilities | 608 065.00 | 88 392.00 | | 608 065.00 |
EA Other liabilities | 100 000.00 | 903 202.00 | | 100 000.00 |
EC TOTAL (IV) | 2 118 927.00 | 1 154 352.00 | | 2 118 927.00 |
EE Grand total (I to V) | 4 883 467.00 | 3 118 044.00 | | 4 883 467.00 |
EG Accrued income and payables due within one year | 2 118 927.00 | 1 154 352.00 | | 2 118 927.00 |
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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 | | 5 254 811.00 | 5 254 811.00 | |
FG Production sold - services | 523 935.00 | | 523 935.00 | 523 935.00 |
FJ Net sales | 523 935.00 | 5 254 811.00 | 5 778 746.00 | 523 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 5 851 852.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 505.00 | |
FW Other purchases and external expenses | | | 285 292.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 377 930.00 | |
FZ Social Security Contributions | | | 185 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 5 421 158.00 | |
GG - OPERATING RESULT (I - II) | | | 430 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 986.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 600 385.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -495.00 | | -45.00 |
HK Income tax | 80 004.00 | 300.00 | | 80 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 237.00 | 238 252.00 | | 6 452 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 532.00 | 197 483.00 | | 5 508 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 705.00 | 40 768.00 | | 943 705.00 |
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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 | 3 065 553.00 | | 20 743.00 | 3 065 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 553.00 | |
I4 DECREASES Grand Total | | | 3 086 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 553.00 | | | 3 065 553.00 |
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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 | | 6 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 357.00 | | |
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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 | 1 410 862.00 | 1 410 862.00 | | 1 410 862.00 |
8C Staff and Related Accounts | 103 400.00 | 103 400.00 | | 103 400.00 |
8D Social Security and Other Social Organizations | 81 994.00 | 81 994.00 | | 81 994.00 |
8E Income Taxes | 340 387.00 | 340 387.00 | | 340 387.00 |
UX Other trade receivables | 682 322.00 | 682 322.00 | | 682 322.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VC Group and associates | 556 300.00 | 556 300.00 | | 556 300.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 51 724.00 | | | 51 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 497.00 | 61 497.00 | | 61 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 484.00 | 1 258 484.00 | | 1 258 484.00 |
VW VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 927.00 | 2 118 927.00 | | 2 118 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
