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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 | 429 132.00 | 57 125.00 | 372 007.00 | 429 132.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 286 055.00 | 57 125.00 | 1 228 931.00 | 1 286 055.00 |
BT Goods | 2 160 297.00 | | 2 160 297.00 | 2 160 297.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 277 545.00 | | 277 545.00 | 277 545.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 2 450 996.00 | | 2 450 996.00 | 2 450 996.00 |
CO Grand total (0 to V) | 3 737 051.00 | 57 125.00 | 3 679 926.00 | 3 737 051.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 928 367.00 | 2 853 454.00 | | 2 928 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 214.00 | 74 913.00 | | 339 214.00 |
DL TOTAL (I) | 3 311 580.00 | 2 972 367.00 | | 3 311 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 920.00 | 2 245.00 | | 299 920.00 |
DX Trade payables and related accounts | 32 761.00 | 24 734.00 | | 32 761.00 |
DY Tax and social security liabilities | 34 841.00 | 15 177.00 | | 34 841.00 |
EA Other liabilities | 824.00 | 1 376.00 | | 824.00 |
EC TOTAL (IV) | 368 346.00 | 43 531.00 | | 368 346.00 |
EE Grand total (I to V) | 3 679 926.00 | 3 015 898.00 | | 3 679 926.00 |
EG Accrued income and payables due within one year | 368 346.00 | 43 531.00 | | 368 346.00 |
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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
FG Production sold - services | 49 690.00 | | 49 690.00 | 49 690.00 |
FJ Net sales | 337 190.00 | | 337 190.00 | 337 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 450.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 350 892.00 | |
FS Purchases of goods (including customs duties) | | | 723 402.00 | |
FT Inventory change (goods) | | | -863 752.00 | |
FW Other purchases and external expenses | | | 297 577.00 | |
FX Taxes, duties, and similar payments | | | 44 063.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 242 238.00 | |
GG - OPERATING RESULT (I - II) | | | 108 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 182 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 450.00 | 13 577.00 | | 13 450.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | -41.00 | | 85 000.00 |
HK Income tax | 37 271.00 | | | 37 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 723.00 | 248 573.00 | | 618 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 509.00 | 173 660.00 | | 279 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 214.00 | 74 913.00 | | 339 214.00 |
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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 | 1 059 067.00 | | 368 720.00 | 1 059 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 923.00 | |
I4 DECREASES Grand Total | | 141 732.00 | 1 286 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 732.00 | 429 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 144.00 | | 368 720.00 | 202 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 923.00 | | | 856 923.00 |
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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 | 186 432.00 | 12 425.00 | 141 732.00 | 186 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 432.00 | 12 425.00 | 141 732.00 | 186 432.00 |
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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 | 298 783.00 | 298 783.00 | | 298 783.00 |
8B Suppliers and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8E Income Taxes | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 404.00 | 13 154.00 | 250.00 | 13 404.00 |
VW VAT | 14 614.00 | 14 614.00 | | 14 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 346.00 | 368 346.00 | | 368 346.00 |
