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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | | | | |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 240 317.00 | | 240 317.00 | 240 317.00 |
CF Cash and cash equivalents | 482 055.00 | | 482 055.00 | 482 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 262.00 | | 723 262.00 | 723 262.00 |
CO Grand total (0 to V) | 725 387.00 | | 725 387.00 | 725 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 505 406.00 | 481 534.00 | | 505 406.00 |
DH Retained earnings | | -7 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 731.00 | 31 239.00 | | 126 731.00 |
DL TOTAL (I) | 673 937.00 | 547 206.00 | | 673 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 977.00 | | |
DX Trade payables and related accounts | 13 332.00 | 910 095.00 | | 13 332.00 |
DY Tax and social security liabilities | 15 098.00 | 77 238.00 | | 15 098.00 |
DZ Fixed asset liabilities and related accounts | 18 240.00 | | | 18 240.00 |
EC TOTAL (IV) | 51 450.00 | 1 029 239.00 | | 51 450.00 |
EE Grand total (I to V) | 725 387.00 | 1 576 445.00 | | 725 387.00 |
EG Accrued income and payables due within one year | 51 450.00 | 1 029 240.00 | | 51 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 000.00 | | |
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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 | 5 188 640.00 | | 5 188 640.00 | 5 188 640.00 |
FJ Net sales | 5 404 457.00 | | 5 404 457.00 | 5 404 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 5 420 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 794 700.00 | |
FT Inventory change (goods) | | | 999 934.00 | |
FW Other purchases and external expenses | | | 356 341.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 183 037.00 | |
FZ Social Security Contributions | | | 56 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 5 418 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 18 795.00 | | 391.00 |
HB Exceptional income from capital transactions | 211 897.00 | | | 211 897.00 |
HD Total exceptional income (VII) | 212 288.00 | 18 795.00 | | 212 288.00 |
HE Exceptional expenses on management operations | 3 569.00 | 2 057.00 | | 3 569.00 |
HF Exceptional expenses on capital transactions | 79 443.00 | | | 79 443.00 |
HG Exceptional depreciation and provisions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 85 265.00 | 2 057.00 | | 85 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 022.00 | 16 738.00 | | 127 022.00 |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 461.00 | 5 379 393.00 | | 5 632 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 730.00 | 5 348 154.00 | | 5 505 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 731.00 | 31 239.00 | | 126 731.00 |
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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 | 322 839.00 | | 15 200.00 | 322 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 335 914.00 | 2 125.00 | |
IO DECREASES Total including other intangible assets | | 6 741.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 329 172.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 741.00 | | | 6 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 972.00 | | 15 200.00 | 313 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 241 848.00 | 14 622.00 | 256 471.00 | 241 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 1 016.00 | 6 741.00 | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 123.00 | 13 606.00 | 249 729.00 | 236 123.00 |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 890.00 | | | 890.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VK Loans repaid during the year | 14 977.00 | | | 14 977.00 |
VM Income taxes | 11 206.00 | | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 015.00 | | | 221 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 207.00 | 241 207.00 | | 241 207.00 |
VW VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 450.00 | 51 450.00 | | 51 450.00 |
