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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 | 86 066.00 | 30 865.00 | 55 201.00 | 86 066.00 |
BB Receivables related to investments | 80 189.00 | | 80 189.00 | 80 189.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 274 778.00 | 30 865.00 | 243 913.00 | 274 778.00 |
BT Goods | 329 410.00 | | 329 410.00 | 329 410.00 |
BX Customers and related accounts | 54 909.00 | | 54 909.00 | 54 909.00 |
BZ Other receivables | 74 642.00 | | 74 642.00 | 74 642.00 |
CF Cash and cash equivalents | 46 222.00 | | 46 222.00 | 46 222.00 |
CJ TOTAL (II) | 505 182.00 | | 505 182.00 | 505 182.00 |
CO Grand total (0 to V) | 779 960.00 | 30 865.00 | 749 095.00 | 779 960.00 |
CU Other investments | 3 146.00 | | 3 146.00 | 3 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 9 931.00 | 9 259.00 | | 9 931.00 |
DG Other reserves | 176 261.00 | 163 476.00 | | 176 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 834.00 | 13 457.00 | | 100 834.00 |
DL TOTAL (I) | 395 026.00 | 294 192.00 | | 395 026.00 |
DU Loans and Debts from Credit Institutions (3) | 53 657.00 | 68 595.00 | | 53 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 592.00 | 75 698.00 | | 34 592.00 |
DX Trade payables and related accounts | 101 307.00 | 48 912.00 | | 101 307.00 |
DY Tax and social security liabilities | 164 513.00 | 16 441.00 | | 164 513.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 354 069.00 | 209 676.00 | | 354 069.00 |
EE Grand total (I to V) | 749 095.00 | 503 868.00 | | 749 095.00 |
EG Accrued income and payables due within one year | 315 523.00 | 156 019.00 | | 315 523.00 |
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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 | 1 393 550.00 | | 1 393 550.00 | 1 393 550.00 |
FG Production sold - services | 85 372.00 | | 85 372.00 | 85 372.00 |
FJ Net sales | 1 478 922.00 | | 1 478 922.00 | 1 478 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 488 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 470.00 | |
FT Inventory change (goods) | | | -329 410.00 | |
FW Other purchases and external expenses | | | 107 166.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 125 400.00 | |
FZ Social Security Contributions | | | 36 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 333.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 1 444 338.00 | |
GG - OPERATING RESULT (I - II) | | | 44 439.00 | |
GH Attributed profit or transferred loss (III) | | | 105 771.00 | |
GI Supported loss or transferred profit (IV) | | | 2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 5 749.00 | | 9 840.00 |
A2 TOTAL ASSETS | 30 607.00 | 13 367.00 | | 30 607.00 |
HA Exceptional income from management transactions | 4 795.00 | 535.00 | | 4 795.00 |
HB Exceptional income from capital transactions | 2 150.00 | 35 331.00 | | 2 150.00 |
HD Total exceptional income (VII) | 6 945.00 | 35 866.00 | | 6 945.00 |
HE Exceptional expenses on management operations | 2 250.00 | 16 060.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | 31 975.00 | | 9 185.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 48 036.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | -12 170.00 | | -4 491.00 |
HK Income tax | 39 644.00 | 4 397.00 | | 39 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 674.00 | 432 060.00 | | 1 601 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 840.00 | 418 603.00 | | 1 500 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 834.00 | 13 457.00 | | 100 834.00 |
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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 | 294 104.00 | | 109 727.00 | 294 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 188 712.00 | |
I4 DECREASES Grand Total | | 10 447.00 | 274 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 497.00 | 86 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 497.00 | | 4 066.00 | 91 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 606.00 | | 105 661.00 | 202 606.00 |
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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 | 9 794.00 | 22 333.00 | 1 262.00 | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794.00 | 22 333.00 | 1 262.00 | 9 794.00 |
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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 | 101 307.00 | 101 307.00 | | 101 307.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 29 348.00 | 29 348.00 | | 29 348.00 |
8E Income Taxes | 35 248.00 | 35 248.00 | | 35 248.00 |
UL Receivables related to investments | 80 189.00 | | 80 189.00 | 80 189.00 |
UP Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 54 909.00 | 54 909.00 | | 54 909.00 |
VB VAT | 42 302.00 | 42 302.00 | | 42 302.00 |
VH Loans with a maturity of more than one year at origin | 53 657.00 | 15 111.00 | 38 546.00 | 53 657.00 |
VI Group and Associates | 34 592.00 | 34 592.00 | | 34 592.00 |
VK Loans repaid during the year | 14 938.00 | | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 100.00 | 129 551.00 | 185 550.00 | 315 100.00 |
VW VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 069.00 | 315 523.00 | 38 546.00 | 354 069.00 |
