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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AT Other tangible assets | 6 363.00 | 606.00 | 5 757.00 | 6 363.00 |
BB Receivables related to investments | 471 065.00 | | 471 065.00 | 471 065.00 |
BJ TOTAL (I) | 489 678.00 | 606.00 | 489 072.00 | 489 678.00 |
BT Goods | 989 387.00 | | 989 387.00 | 989 387.00 |
BZ Other receivables | 48 449.00 | | 48 449.00 | 48 449.00 |
CD Marketable securities | 4 429.00 | 2 617.00 | 1 812.00 | 4 429.00 |
CF Cash and cash equivalents | 115 928.00 | | 115 928.00 | 115 928.00 |
CH Prepaid expenses | 22 679.00 | | 22 679.00 | 22 679.00 |
CJ TOTAL (II) | 1 180 872.00 | 2 617.00 | 1 178 255.00 | 1 180 872.00 |
CO Grand total (0 to V) | 1 670 550.00 | 3 223.00 | 1 667 327.00 | 1 670 550.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060.00 | | | 150 060.00 |
DD Legal reserve (1) | 15 506.00 | | | 15 506.00 |
DG Other reserves | 210 872.00 | | | 210 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 927.00 | | | 40 927.00 |
DL TOTAL (I) | 417 365.00 | | | 417 365.00 |
DU Loans and Debts from Credit Institutions (3) | 554 231.00 | | | 554 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 111.00 | | | 503 111.00 |
DX Trade payables and related accounts | 11 184.00 | | | 11 184.00 |
DY Tax and social security liabilities | 35 476.00 | | | 35 476.00 |
EA Other liabilities | 145 960.00 | | | 145 960.00 |
EC TOTAL (IV) | 1 249 962.00 | | | 1 249 962.00 |
EE Grand total (I to V) | 1 667 327.00 | | | 1 667 327.00 |
EG Accrued income and payables due within one year | 1 249 962.00 | | | 1 249 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 231.00 | | | 554 231.00 |
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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 | 748 500.00 | | 748 500.00 | 748 500.00 |
FJ Net sales | 748 500.00 | | 748 500.00 | 748 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 753 622.00 | |
FS Purchases of goods (including customs duties) | | | 744 200.00 | |
FT Inventory change (goods) | | | -325 667.00 | |
FW Other purchases and external expenses | | | 223 879.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 678 694.00 | |
GG - OPERATING RESULT (I - II) | | | 74 928.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 25 282.00 | |
GU Total financial expenses (VI) | | | 25 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | | | 4 417.00 |
A2 TOTAL ASSETS | 16 930.00 | | | 16 930.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 9 002.00 | | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 040.00 | | | 754 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 113.00 | | | 713 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 927.00 | | | 40 927.00 |
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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 | 151.00 | 454.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 454.00 | | 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 620.00 | | 3.00 | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | | 3.00 | 2 620.00 |
7C Grand total | 2 620.00 | | 3.00 | 2 620.00 |
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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 | 503 111.00 | 503 111.00 | | 503 111.00 |
8B Suppliers and Related Accounts | 11 184.00 | 11 184.00 | | 11 184.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 960.00 | 145 960.00 | | 145 960.00 |
UT Other financial assets | 471 065.00 | | 471 065.00 | 471 065.00 |
VG Loans with a maturity of up to one year at origin | 554 231.00 | 554 231.00 | | 554 231.00 |
VS Prepaid expenses | 71 128.00 | 71 128.00 | | 71 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 193.00 | 71 128.00 | 471 065.00 | 542 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 962.00 | 1 249 962.00 | | 1 249 962.00 |
