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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 999.00 | 6 116.00 | 11 883.00 | 17 999.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 362.00 | 6 125.00 | 6 487.00 |
AT Other tangible assets | 141 960.00 | 15 639.00 | 126 321.00 | 141 960.00 |
BH Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
BJ TOTAL (I) | 217 836.00 | 22 117.00 | 195 719.00 | 217 836.00 |
BT Goods | 169 463.00 | | 169 463.00 | 169 463.00 |
BZ Other receivables | 27 436.00 | | 27 436.00 | 27 436.00 |
CF Cash and cash equivalents | 85 463.00 | | 85 463.00 | 85 463.00 |
CH Prepaid expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 315 118.00 | | 315 118.00 | 315 118.00 |
CO Grand total (0 to V) | 532 953.00 | 22 117.00 | 510 836.00 | 532 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1.00 | -12 446.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 837.00 | 47 424.00 | | 109 837.00 |
DL TOTAL (I) | 164 838.00 | 89 978.00 | | 164 838.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 962.00 | 220 031.00 | | 187 962.00 |
DX Trade payables and related accounts | 102 977.00 | 207 737.00 | | 102 977.00 |
DY Tax and social security liabilities | 53 766.00 | 18 362.00 | | 53 766.00 |
EA Other liabilities | 638.00 | 49.00 | | 638.00 |
EC TOTAL (IV) | 345 999.00 | 446 178.00 | | 345 999.00 |
EE Grand total (I to V) | 510 836.00 | 536 156.00 | | 510 836.00 |
EG Accrued income and payables due within one year | 345 999.00 | 446 178.00 | | 345 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 1 625 114.00 | | 1 625 114.00 | 1 625 114.00 |
FJ Net sales | 1 625 114.00 | | 1 625 114.00 | 1 625 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 625 550.00 | |
FS Purchases of goods (including customs duties) | | | 997 000.00 | |
FT Inventory change (goods) | | | -72 037.00 | |
FW Other purchases and external expenses | | | 225 690.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 129 231.00 | |
FZ Social Security Contributions | | | 28 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 330 187.00 | |
GG - OPERATING RESULT (I - II) | | | 295 363.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 150 000.00 | | -150 000.00 |
HK Income tax | 35 831.00 | 6 720.00 | | 35 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 633.00 | 193 220.00 | | 1 628 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 796.00 | 145 796.00 | | 1 518 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 837.00 | 47 424.00 | | 109 837.00 |
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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 | 208 019.00 | | 9 817.00 | 208 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 390.00 | |
I4 DECREASES Grand Total | | | 217 836.00 | |
IO DECREASES Total including other intangible assets | | | 17 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 999.00 | | | 17 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 630.00 | | 7 817.00 | 140 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 390.00 | | 2 000.00 | 49 390.00 |
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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 | 1 779.00 | 20 338.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 6 000.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 14 338.00 | | 1 663.00 |
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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 | 102 977.00 | 102 977.00 | | 102 977.00 |
8D Social Security and Other Social Organizations | 53 766.00 | 53 766.00 | | 53 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 51 390.00 | | 51 390.00 | 51 390.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 187 962.00 | 187 962.00 | | 187 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
VS Prepaid expenses | 32 756.00 | 32 756.00 | | 32 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 582.00 | 60 192.00 | 51 390.00 | 111 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 999.00 | 345 999.00 | | 345 999.00 |
