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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 465 981.00 | 160 686.00 | 305 295.00 | 465 981.00 |
AT Other tangible assets | 2 099.00 | 1 187.00 | 912.00 | 2 099.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 468 580.00 | 161 873.00 | 306 707.00 | 468 580.00 |
BT Goods | 3 409 159.00 | 270 000.00 | 3 139 159.00 | 3 409 159.00 |
BX Customers and related accounts | 139 914.00 | | 139 914.00 | 139 914.00 |
BZ Other receivables | 441 835.00 | | 441 835.00 | 441 835.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 3 853 466.00 | 270 000.00 | 3 583 466.00 | 3 853 466.00 |
CO Grand total (0 to V) | 4 322 046.00 | 431 873.00 | 3 890 173.00 | 4 322 046.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 788.00 | | | 455 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 532.00 | | | 39 532.00 |
DL TOTAL (I) | 503 704.00 | | | 503 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 000.00 | | | 1 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 834.00 | | | 1 253 834.00 |
DX Trade payables and related accounts | 8 800.00 | | | 8 800.00 |
DY Tax and social security liabilities | 14 529.00 | | | 14 529.00 |
EA Other liabilities | 632 306.00 | | | 632 306.00 |
EC TOTAL (IV) | 3 386 469.00 | | | 3 386 469.00 |
EE Grand total (I to V) | 3 890 173.00 | | | 3 890 173.00 |
EG Accrued income and payables due within one year | 3 378 330.00 | | | 3 378 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 000.00 | | | 477 000.00 |
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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 | 820 000.00 | | 820 000.00 | 820 000.00 |
FG Production sold - services | | 205 507.00 | 205 507.00 | |
FJ Net sales | 820 000.00 | 205 507.00 | 1 025 507.00 | 820 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 642.00 | |
FR Total operating income (I) | | | 1 025 507.00 | |
FS Purchases of goods (including customs duties) | | | 560 200.00 | |
FT Inventory change (goods) | | | 466 300.00 | |
FU Purchases of raw materials and other supplies | | | 15 500.00 | |
FW Other purchases and external expenses | | | 157 805.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 72.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 937 288.00 | |
GG - OPERATING RESULT (I - II) | | | 88 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 834.00 | |
GP Total financial income (V) | | | 11 834.00 | |
GR Interest and similar expenses | | | 59 700.00 | |
GU Total financial expenses (VI) | | | 59 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 395.00 | | | 1 395.00 |
HA Exceptional income from management transactions | 8 537.00 | | | 8 537.00 |
HB Exceptional income from capital transactions | 331 956.00 | | | 331 956.00 |
HD Total exceptional income (VII) | 8 537.00 | | | 8 537.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | 186 621.00 | | | 186 621.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 317.00 | | | 7 317.00 |
HK Income tax | 8 139.00 | | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 879.00 | | | 1 045 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 347.00 | | | 1 006 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 532.00 | | | 39 532.00 |
HP References: Equipment leasing | 3 075.00 | | | 3 075.00 |
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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 | 468 997.00 | | | 468 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 500.00 | |
I4 DECREASES Grand Total | | 417.00 | 468 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 080.00 | | | 468 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 152 695.00 | 9 178.00 | | 152 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 695.00 | 9 178.00 | | 152 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 642.00 | | 43 642.00 | 43 642.00 |
6N Inventories and work in progress | | 270 000.00 | | |
7B Total provisions for depreciation | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
UE of which provisions and reversals: - Operating | | 270 000.00 | | |
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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 | 60 033.00 | 60 033.00 | | 60 033.00 |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 306.00 | 632 306.00 | | 632 306.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 139 914.00 | 139 914.00 | | 139 914.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 421 826.00 | 421 826.00 | | 421 826.00 |
VG Loans with a maturity of up to one year at origin | 477 000.00 | 477 000.00 | | 477 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 193 801.00 | 1 193 801.00 | | 1 193 801.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 111 310.00 | | | 111 310.00 |
VM Income taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 835.00 | 441 835.00 | | 441 835.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 469.00 | 3 386 469.00 | | 3 386 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 891.00 | | | 32 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 253.00 | | | 24 253.00 |
ST Other accounts | 83 148.00 | | | 83 148.00 |
XQ Rental, rental and co-ownership charges | 50 403.00 | | | 50 403.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 883.00 | | | 33 883.00 |
YY Amount of VAT collected | 3 243.00 | | | 3 243.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 805.00 | | | 157 805.00 |
