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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 | 121 535.00 | 110 648.00 | 10 887.00 | 121 535.00 |
BJ TOTAL (I) | 1 008 208.00 | 110 648.00 | 897 559.00 | 1 008 208.00 |
BT Goods | 3 114 233.00 | | 3 114 233.00 | 3 114 233.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 303 527.00 | | 303 527.00 | 303 527.00 |
CF Cash and cash equivalents | 121 018.00 | | 121 018.00 | 121 018.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 3 555 713.00 | | 3 555 713.00 | 3 555 713.00 |
CO Grand total (0 to V) | 4 563 921.00 | 110 648.00 | 4 453 272.00 | 4 563 921.00 |
CU Other investments | 886 672.00 | | 886 672.00 | 886 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 40 000.00 | | 25 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 639 868.00 | 3 311 949.00 | | 2 639 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 654.00 | 123 519.00 | | 356 654.00 |
DL TOTAL (I) | 3 026 123.00 | 3 479 468.00 | | 3 026 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 346.00 | 8 934.00 | | 1 342 346.00 |
DX Trade payables and related accounts | 52 918.00 | 27 041.00 | | 52 918.00 |
DY Tax and social security liabilities | 29 486.00 | 25 945.00 | | 29 486.00 |
EA Other liabilities | 2 399.00 | 4 277.00 | | 2 399.00 |
EC TOTAL (IV) | 1 427 150.00 | 66 197.00 | | 1 427 150.00 |
EE Grand total (I to V) | 4 453 272.00 | 3 545 665.00 | | 4 453 272.00 |
EG Accrued income and payables due within one year | 1 427 150.00 | 66 197.00 | | 1 427 150.00 |
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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
FG Production sold - services | 114 435.00 | | 114 435.00 | 114 435.00 |
FJ Net sales | 401 935.00 | | 401 935.00 | 401 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 417 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 500.00 | |
FT Inventory change (goods) | | | -1 488 391.00 | |
FW Other purchases and external expenses | | | 63 297.00 | |
FX Taxes, duties, and similar payments | | | 23 880.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 30 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 815.00 | |
GG - OPERATING RESULT (I - II) | | | 197 715.00 | |
GK Income from other securities and fixed asset receivables | | | 182 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182 510.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 920.00 | 17 205.00 | | 14 920.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 268.00 | | | 23 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 040.00 | 304 997.00 | | 600 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 385.00 | 181 478.00 | | 243 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 654.00 | 123 519.00 | | 356 654.00 |
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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 | 975 619.00 | | 33 347.00 | 975 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 672.00 | |
I4 DECREASES Grand Total | | 758.00 | 1 008 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 121 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 945.00 | | 3 348.00 | 118 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 673.00 | | 29 999.00 | 856 673.00 |
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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 | 104 709.00 | 6 697.00 | 758.00 | 104 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 709.00 | 6 697.00 | 758.00 | 104 709.00 |
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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 | 701 181.00 | 701 181.00 | | 701 181.00 |
8B Suppliers and Related Accounts | 52 918.00 | 52 918.00 | | 52 918.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 641 165.00 | 641 165.00 | | 641 165.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 016.00 | 300 016.00 | | 300 016.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 461.00 | 320 461.00 | | 320 461.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 150.00 | 1 427 150.00 | | 1 427 150.00 |
