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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 | 20 706.00 | 820.00 | 19 887.00 | 20 706.00 |
BB Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 081.00 | 820.00 | 82 262.00 | 83 081.00 |
BT Goods | 6 609 264.00 | | 6 609 264.00 | 6 609 264.00 |
BX Customers and related accounts | 43 401.00 | | 43 401.00 | 43 401.00 |
BZ Other receivables | 929 847.00 | | 929 847.00 | 929 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 373 755.00 | | 1 373 755.00 | 1 373 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 956 267.00 | | 8 956 267.00 | 8 956 267.00 |
CO Grand total (0 to V) | 9 039 348.00 | 820.00 | 9 038 528.00 | 9 039 348.00 |
CU Other investments | 50 030.00 | | 50 030.00 | 50 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 465 795.00 | 1 428 004.00 | | 1 465 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 370.00 | 37 791.00 | | 454 370.00 |
DL TOTAL (I) | 1 953 165.00 | 1 498 795.00 | | 1 953 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 016.00 | 2 373 734.00 | | 2 765 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 356.00 | 1 734 463.00 | | 3 767 356.00 |
DX Trade payables and related accounts | 71 244.00 | 164 891.00 | | 71 244.00 |
DY Tax and social security liabilities | 101 565.00 | 285 674.00 | | 101 565.00 |
EA Other liabilities | 380 184.00 | 1 684.00 | | 380 184.00 |
EC TOTAL (IV) | 7 085 364.00 | 4 560 446.00 | | 7 085 364.00 |
EE Grand total (I to V) | 9 038 528.00 | 6 059 241.00 | | 9 038 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 936 243.00 | 1 218 234.00 | | 1 936 243.00 |
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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 | 485 000.00 | | 485 000.00 | 485 000.00 |
FG Production sold - services | 64 131.00 | | 64 131.00 | 64 131.00 |
FJ Net sales | 549 131.00 | | 549 131.00 | 549 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 580 426.00 | |
FS Purchases of goods (including customs duties) | | | 5 467 825.00 | |
FT Inventory change (goods) | | | -5 097 760.00 | |
FW Other purchases and external expenses | | | 37 673.00 | |
FX Taxes, duties, and similar payments | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 211.00 | |
GG - OPERATING RESULT (I - II) | | | 146 215.00 | |
GH Attributed profit or transferred loss (III) | | | 572 037.00 | |
GI Supported loss or transferred profit (IV) | | | 4 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 17 113.00 | |
GR Interest and similar expenses | | | 124 844.00 | |
GU Total financial expenses (VI) | | | 124 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 234 652.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 234 652.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -234 652.00 | | -70.00 |
HK Income tax | 152 058.00 | 62 900.00 | | 152 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 576.00 | 435 169.00 | | 1 169 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 206.00 | 397 379.00 | | 715 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 370.00 | 37 791.00 | | 454 370.00 |
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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 | 5 007.00 | | 79 375.00 | 5 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 375.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 83 081.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 20 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262.00 | | 19 545.00 | 2 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 59 830.00 | 2 545.00 |
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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 | 1 539.00 | 581.00 | 1 300.00 | 1 539.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 581.00 | 1 100.00 | 1 339.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 71 244.00 | 71 244.00 | | 71 244.00 |
8E Income Taxes | 92 218.00 | 92 218.00 | | 92 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 184.00 | 380 184.00 | | 380 184.00 |
UL Receivables related to investments | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 43 401.00 | 43 401.00 | | 43 401.00 |
VB VAT | 25 366.00 | 25 366.00 | | 25 366.00 |
VC Group and associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 1 945 516.00 | 9 328.00 | 1 936 188.00 | 1 945 516.00 |
VH Loans with a maturity of more than one year at origin | 819 500.00 | | 819 500.00 | 819 500.00 |
VI Group and Associates | 3 762 356.00 | 82 508.00 | 3 679 848.00 | 3 762 356.00 |
VJ Loans taken out during the year | 468 500.00 | | | 468 500.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 616.00 | 900 616.00 | | 900 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 578.00 | 985 578.00 | | 985 578.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 364.00 | 644 828.00 | 6 440 536.00 | 7 085 364.00 |
