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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 121 408.00 | 48 317.00 | 73 090.00 | 121 408.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 144 859.00 | 48 317.00 | 96 541.00 | 144 859.00 |
BT Goods | 1 604 823.00 | | 1 604 823.00 | 1 604 823.00 |
BX Customers and related accounts | 1 009 436.00 | | 1 009 436.00 | 1 009 436.00 |
BZ Other receivables | 1 612 666.00 | | 1 612 666.00 | 1 612 666.00 |
CF Cash and cash equivalents | 387 810.00 | | 387 810.00 | 387 810.00 |
CJ TOTAL (II) | 4 614 738.00 | | 4 614 738.00 | 4 614 738.00 |
CO Grand total (0 to V) | 4 759 597.00 | 48 317.00 | 4 711 279.00 | 4 759 597.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
CU Other investments | 10 111.00 | | 10 111.00 | 10 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 96 189.00 | 101 000.00 | | 96 189.00 |
DH Retained earnings | | 166 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 402.00 | 688 250.00 | | 1 123 402.00 |
DL TOTAL (I) | 2 319 591.00 | 1 396 189.00 | | 2 319 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 936.00 | 565 895.00 | | 1 615 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 928.00 | 91 636.00 | | 145 928.00 |
DX Trade payables and related accounts | 2 445.00 | 5 622.00 | | 2 445.00 |
DY Tax and social security liabilities | 561 623.00 | 468 236.00 | | 561 623.00 |
DZ Fixed asset liabilities and related accounts | 6 916.00 | 5 728.00 | | 6 916.00 |
EA Other liabilities | 58 839.00 | 157 506.00 | | 58 839.00 |
EC TOTAL (IV) | 2 391 688.00 | 1 294 626.00 | | 2 391 688.00 |
EE Grand total (I to V) | 4 711 279.00 | 2 690 815.00 | | 4 711 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355 487.00 | 294 073.00 | | 1 355 487.00 |
EI Including equity loans | 145 928.00 | | | 145 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 917 385.00 | | 1 917 385.00 | 1 917 385.00 |
FJ Net sales | 1 917 385.00 | | 1 917 385.00 | 1 917 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 929 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 020.00 | |
FT Inventory change (goods) | | | -1 258 020.00 | |
FW Other purchases and external expenses | | | 298 768.00 | |
FX Taxes, duties, and similar payments | | | 24 682.00 | |
FY Salaries and Wages | | | 275 141.00 | |
FZ Social Security Contributions | | | 89 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 701 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 855.00 | |
GH Attributed profit or transferred loss (III) | | | 339 417.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 23 330.00 | |
GU Total financial expenses (VI) | | | 23 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 19 028.00 | 638.00 | | 19 028.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 19 528.00 | 638.00 | | 19 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 028.00 | -638.00 | | -19 028.00 |
HK Income tax | 401 512.00 | 272 479.00 | | 401 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 521.00 | 1 516 594.00 | | 2 269 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 119.00 | 828 344.00 | | 1 146 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 402.00 | 688 250.00 | | 1 123 402.00 |
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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 | 128 260.00 | | 17 099.00 | 128 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 451.00 | |
I4 DECREASES Grand Total | | 500.00 | 144 859.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 987.00 | | 14 421.00 | 106 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | 2 678.00 | 11 273.00 |
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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 | 34 738.00 | 13 579.00 | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 738.00 | 13 579.00 | | 34 738.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 44 853.00 | 44 853.00 | | 44 853.00 |
8E Income Taxes | 278 892.00 | 278 892.00 | | 278 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 839.00 | 58 839.00 | | 58 839.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 1 009 436.00 | 1 009 436.00 | | 1 009 436.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VG Loans with a maturity of up to one year at origin | 1 355 487.00 | 1 355 487.00 | | 1 355 487.00 |
VH Loans with a maturity of more than one year at origin | 260 449.00 | 55 824.00 | 204 625.00 | 260 449.00 |
VI Group and Associates | 145 928.00 | 145 928.00 | | 145 928.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 342.00 | 1 602 342.00 | | 1 602 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 443.00 | 2 622 103.00 | 3 340.00 | 2 625 443.00 |
VW VAT | 226 325.00 | 226 325.00 | | 226 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 688.00 | 2 187 063.00 | 204 625.00 | 2 391 688.00 |
