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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 | 6 373.00 | 2 583.00 | 3 790.00 | 6 373.00 |
BJ TOTAL (I) | 6 373.00 | 2 583.00 | 3 790.00 | 6 373.00 |
BT Goods | 205 208.00 | | 205 208.00 | 205 208.00 |
BX Customers and related accounts | 478 290.00 | | 478 290.00 | 478 290.00 |
BZ Other receivables | 3 063 225.00 | | 3 063 225.00 | 3 063 225.00 |
CF Cash and cash equivalents | 54 811.00 | | 54 811.00 | 54 811.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 3 803 677.00 | | 3 803 677.00 | 3 803 677.00 |
CO Grand total (0 to V) | 3 810 050.00 | 2 583.00 | 3 807 467.00 | 3 810 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 389.00 | 138.00 | | 389.00 |
DG Other reserves | 7 394.00 | 2 613.00 | | 7 394.00 |
DH Retained earnings | | -634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | 5 666.00 | | 18 015.00 |
DL TOTAL (I) | 62 798.00 | 44 783.00 | | 62 798.00 |
DP Provisions for Risks | | 643.00 | | |
DR TOTAL (IV) | | 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 422 015.00 | 2 916 751.00 | | 3 422 015.00 |
DX Trade payables and related accounts | 275 060.00 | 99 381.00 | | 275 060.00 |
DY Tax and social security liabilities | 47 594.00 | 35 055.00 | | 47 594.00 |
EC TOTAL (IV) | 3 744 669.00 | 3 051 187.00 | | 3 744 669.00 |
EE Grand total (I to V) | 3 807 467.00 | 3 096 613.00 | | 3 807 467.00 |
EG Accrued income and payables due within one year | 3 744 669.00 | 3 051 187.00 | | 3 744 669.00 |
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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 | 369 035.00 | | 369 035.00 | 369 035.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 369 041.00 | | 369 041.00 | 369 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 300.00 | |
FR Total operating income (I) | | | 1 045 341.00 | |
FS Purchases of goods (including customs duties) | | | 213 764.00 | |
FT Inventory change (goods) | | | 73 666.00 | |
FV Inventory change (raw materials and supplies) | | | -214 196.00 | |
FW Other purchases and external expenses | | | 665 948.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 40 038.00 | |
FZ Social Security Contributions | | | 18 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28.00 | |
GE Other Expenses | | | 202 055.00 | |
GF Total Operating Expenses (II) | | | 1 006 235.00 | |
GG - OPERATING RESULT (I - II) | | | 39 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 222.00 | |
GP Total financial income (V) | | | 56 222.00 | |
GR Interest and similar expenses | | | 65 089.00 | |
GU Total financial expenses (VI) | | | 65 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 442.00 | | |
HD Total exceptional income (VII) | | 14 442.00 | | |
HE Exceptional expenses on management operations | 3 215.00 | 651.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | | 14 442.00 | | |
HH Total exceptional expenses (VIII) | 3 215.00 | 15 093.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | -651.00 | | -3 215.00 |
HK Income tax | 9 008.00 | 2 832.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 563.00 | 297 678.00 | | 1 101 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 547.00 | 292 012.00 | | 1 083 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 015.00 | 5 666.00 | | 18 015.00 |
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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 | 2 073.00 | | 4 300.00 | 2 073.00 |
I4 DECREASES Grand Total | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 4 300.00 | 2 073.00 |
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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 | 1 244.00 | 1 339.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 1 339.00 | | 1 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 643.00 | | 643.00 | 643.00 |
6N Inventories and work in progress | 83.00 | 28.00 | 55.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 28.00 | 55.00 | 83.00 |
7C Grand total | 726.00 | 28.00 | 698.00 | 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 060.00 | 275 060.00 | | 275 060.00 |
8E Income Taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 478 290.00 | | | 478 290.00 |
VB VAT | 46 696.00 | | | 46 696.00 |
VC Group and associates | 3 016 530.00 | | | 3 016 530.00 |
VI Group and Associates | 3 422 015.00 | 3 422 015.00 | | 3 422 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 658.00 | 3 543 658.00 | | 3 543 658.00 |
VW VAT | 33 537.00 | 33 537.00 | | 33 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 669.00 | 3 744 669.00 | | 3 744 669.00 |
