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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 | 10 465.00 | 3 070.00 | 7 395.00 | 10 465.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 12 029.00 | 3 070.00 | 8 959.00 | 12 029.00 |
BT Goods | 45 492.00 | | 45 492.00 | 45 492.00 |
BZ Other receivables | 56 610.00 | | 56 610.00 | 56 610.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 699.00 | | 103 699.00 | 103 699.00 |
CO Grand total (0 to V) | 115 727.00 | 3 070.00 | 112 658.00 | 115 727.00 |
CP Shares due in less than one year | 1 564.00 | | | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 1 381.00 | 42 794.00 | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 519.00 | -41 413.00 | | 59 519.00 |
DL TOTAL (I) | 61 120.00 | 1 601.00 | | 61 120.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 66 809.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 820.00 | 209 984.00 | | 43 820.00 |
DX Trade payables and related accounts | 3 294.00 | 11 323.00 | | 3 294.00 |
DY Tax and social security liabilities | 4 109.00 | 857.00 | | 4 109.00 |
EA Other liabilities | | 3 810.00 | | |
EC TOTAL (IV) | 51 538.00 | 292 782.00 | | 51 538.00 |
EE Grand total (I to V) | 112 658.00 | 294 383.00 | | 112 658.00 |
EG Accrued income and payables due within one year | 51 538.00 | 292 782.00 | | 51 538.00 |
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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 | 321 487.00 | | 321 487.00 | 321 487.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 326 287.00 | | 326 287.00 | 326 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 207 870.00 | |
FW Other purchases and external expenses | | | 46 200.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 258 093.00 | |
GG - OPERATING RESULT (I - II) | | | 69 486.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 20 173.00 | | 419.00 |
HB Exceptional income from capital transactions | 16 500.00 | 12 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 919.00 | 32 173.00 | | 16 919.00 |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | 22 724.00 | 11 228.00 | | 22 724.00 |
HH Total exceptional expenses (VIII) | 22 724.00 | 39 228.00 | | 22 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 805.00 | -7 055.00 | | -5 805.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 512.00 | 593 069.00 | | 344 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 994.00 | 634 482.00 | | 284 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 519.00 | -41 413.00 | | 59 519.00 |
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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 | 32 884.00 | | 6 500.00 | 32 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564.00 | |
I4 DECREASES Grand Total | | 27 355.00 | 12 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 355.00 | 10 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 320.00 | | 6 500.00 | 31 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 5 762.00 | 1 939.00 | 4 631.00 | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 1 939.00 | 4 631.00 | 5 762.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8E Income Taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 5 989.00 | | | 5 989.00 |
VC Group and associates | 48 518.00 | | | 48 518.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 43 725.00 | 43 725.00 | | 43 725.00 |
VJ Loans taken out during the year | 186.00 | | | 186.00 |
VK Loans repaid during the year | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 174.00 | 58 174.00 | | 58 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 538.00 | 51 538.00 | | 51 538.00 |
