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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 797.00 | | 10 797.00 | 10 797.00 |
AT Other tangible assets | 45 784.00 | 43 150.00 | 2 634.00 | 45 784.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 111 980.00 | 43 150.00 | 68 830.00 | 111 980.00 |
BT Goods | 755 339.00 | | 755 339.00 | 755 339.00 |
BV Advances and down payments on orders | 7 758.00 | | 7 758.00 | 7 758.00 |
BZ Other receivables | 18 409.00 | 5 130.00 | 13 279.00 | 18 409.00 |
CF Cash and cash equivalents | 396 256.00 | | 396 256.00 | 396 256.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 177 793.00 | 5 130.00 | 1 172 663.00 | 1 177 793.00 |
CO Grand total (0 to V) | 1 289 774.00 | 48 280.00 | 1 241 493.00 | 1 289 774.00 |
CU Other investments | 35 073.00 | | 35 073.00 | 35 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 297 587.00 | | | 297 587.00 |
DH Retained earnings | -290 404.00 | | | -290 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 354.00 | | | 162 354.00 |
DL TOTAL (I) | 254 236.00 | | | 254 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 815.00 | | | 865 815.00 |
DX Trade payables and related accounts | 26 494.00 | | | 26 494.00 |
DY Tax and social security liabilities | 55 072.00 | | | 55 072.00 |
EA Other liabilities | 36 641.00 | | | 36 641.00 |
EC TOTAL (IV) | 987 257.00 | | | 987 257.00 |
EE Grand total (I to V) | 1 241 493.00 | | | 1 241 493.00 |
EG Accrued income and payables due within one year | 808 257.00 | | | 808 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 233.00 | | | 3 233.00 |
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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 | 1 997 750.00 | | 1 997 750.00 | 1 997 750.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 2 010 250.00 | | 2 010 250.00 | 2 010 250.00 |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 2 014 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 724.00 | |
FT Inventory change (goods) | | | -710 111.00 | |
FW Other purchases and external expenses | | | 160 293.00 | |
FX Taxes, duties, and similar payments | | | 33 572.00 | |
FY Salaries and Wages | | | 50 701.00 | |
FZ Social Security Contributions | | | 26 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 899 256.00 | |
GG - OPERATING RESULT (I - II) | | | 115 466.00 | |
GH Attributed profit or transferred loss (III) | | | 78 370.00 | |
GI Supported loss or transferred profit (IV) | | | 8 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 240.00 | |
GP Total financial income (V) | | | 30 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 130.00 | |
GR Interest and similar expenses | | | 15 769.00 | |
GU Total financial expenses (VI) | | | 20 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 27 310.00 | | | 27 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 333.00 | | | 2 123 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 979.00 | | | 1 960 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 354.00 | | | 162 354.00 |
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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 | 113 179.00 | | | 113 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 398.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 111 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 56 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 780.00 | | | 57 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 398.00 | | | 40 398.00 |
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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 | 41 793.00 | 2 556.00 | 1 199.00 | 41 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 793.00 | 2 556.00 | 1 199.00 | 41 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 130.00 | | |
7B Total provisions for depreciation | | 5 130.00 | | |
7C Grand total | | 5 130.00 | | |
UG - Financial | | 5 130.00 | | |
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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 | 179 000.00 | | | 179 000.00 |
8B Suppliers and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8E Income Taxes | 27 310.00 | 27 310.00 | | 27 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 641.00 | 36 641.00 | | 36 641.00 |
UT Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 686 815.00 | 686 815.00 | | 686 815.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 764.00 | 18 439.00 | 5 324.00 | 23 764.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 257.00 | 808 257.00 | | 987 257.00 |
