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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 | 2 209.00 | 1 640.00 | 569.00 | 2 209.00 |
BD Other fixed assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BJ TOTAL (I) | 17 317.00 | 1 640.00 | 15 677.00 | 17 317.00 |
BT Goods | 267 078.00 | | 267 078.00 | 267 078.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CD Marketable securities | 228 750.00 | | 228 750.00 | 228 750.00 |
CF Cash and cash equivalents | 348 853.00 | | 348 853.00 | 348 853.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 868 686.00 | | 868 686.00 | 868 686.00 |
CO Grand total (0 to V) | 886 003.00 | 1 640.00 | 884 363.00 | 886 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 218.00 | 490 528.00 | | 600 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 004.00 | 109 690.00 | | 86 004.00 |
DL TOTAL (I) | 687 523.00 | 601 518.00 | | 687 523.00 |
DU Loans and Debts from Credit Institutions (3) | 189 650.00 | 235 683.00 | | 189 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 5 373.00 | | 2 611.00 |
DX Trade payables and related accounts | 4 247.00 | 11 583.00 | | 4 247.00 |
DY Tax and social security liabilities | 333.00 | 4 779.00 | | 333.00 |
EC TOTAL (IV) | 196 841.00 | 257 418.00 | | 196 841.00 |
EE Grand total (I to V) | 884 363.00 | 858 936.00 | | 884 363.00 |
EG Accrued income and payables due within one year | | 32 827.00 | | |
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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 | | | 544 662.00 | |
FD Production sold - goods | | | 2 222.00 | |
FJ Net sales | | | 546 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 547 447.00 | |
FS Purchases of goods (including customs duties) | | | 276 266.00 | |
FT Inventory change (goods) | | | 98 712.00 | |
FW Other purchases and external expenses | | | 48 325.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 431 216.00 | |
GG - OPERATING RESULT (I - II) | | | 116 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HK Income tax | 24 944.00 | 43 367.00 | | 24 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 720.00 | 927 336.00 | | 552 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 716.00 | 817 646.00 | | 466 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 004.00 | 109 690.00 | | 86 004.00 |
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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 | 16 509.00 | | 808.00 | 16 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509.00 | | 700.00 | 1 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 108.00 | 15 000.00 |
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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 | 1 509.00 | 131.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 131.00 | | 1 509.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 24 650.00 | 11 188.00 | 13 462.00 | 24 650.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VK Loans repaid during the year | 210 762.00 | | | 210 762.00 |
VM Income taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 005.00 | 24 005.00 | | 24 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 841.00 | 183 379.00 | 13 462.00 | 196 841.00 |
