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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 70 507.00 | | 70 507.00 | 70 507.00 |
BZ Other receivables | 51 244.00 | | 51 244.00 | 51 244.00 |
CF Cash and cash equivalents | 237 978.00 | | 237 978.00 | 237 978.00 |
CJ TOTAL (II) | 359 730.00 | | 359 730.00 | 359 730.00 |
CO Grand total (0 to V) | 360 471.00 | | 360 471.00 | 360 471.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 226 248.00 | | | 226 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 195.00 | | | 65 195.00 |
DL TOTAL (I) | 324 443.00 | | | 324 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 817.00 | | | 9 817.00 |
DX Trade payables and related accounts | 16 773.00 | | | 16 773.00 |
DY Tax and social security liabilities | 8 139.00 | | | 8 139.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 36 028.00 | | | 36 028.00 |
EE Grand total (I to V) | 360 471.00 | | | 360 471.00 |
EG Accrued income and payables due within one year | 36 028.00 | | | 36 028.00 |
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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 | 688 047.00 | | 688 047.00 | 688 047.00 |
FG Production sold - services | 44 679.00 | | 44 679.00 | 44 679.00 |
FJ Net sales | 732 726.00 | | 732 726.00 | 732 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 9 080.00 | |
FR Total operating income (I) | | | 748 947.00 | |
FS Purchases of goods (including customs duties) | | | 423 461.00 | |
FT Inventory change (goods) | | | 93 615.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 49 352.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 88 341.00 | |
FZ Social Security Contributions | | | 28 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 695 909.00 | |
GG - OPERATING RESULT (I - II) | | | 53 038.00 | |
GH Attributed profit or transferred loss (III) | | | 6 578.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 748 333.00 | | | 748 333.00 |
HD Total exceptional income (VII) | 748 333.00 | | | 748 333.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 715 211.00 | | | 715 211.00 |
HH Total exceptional expenses (VIII) | 716 989.00 | | | 716 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 344.00 | | | 31 344.00 |
HK Income tax | 17 954.00 | | | 17 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 858.00 | | | 1 503 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 663.00 | | | 1 438 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 195.00 | | | 65 195.00 |
HP References: Equipment leasing | 5 042.00 | | | 5 042.00 |
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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 | 716 775.00 | | 14 458.00 | 716 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 741.00 | |
I4 DECREASES Grand Total | | 730 492.00 | 741.00 | |
IO DECREASES Total including other intangible assets | | 700 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700 890.00 | | | 700 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 384.00 | | 13 458.00 | 14 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 1 000.00 | 1 501.00 |
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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 | 13 320.00 | 1 962.00 | 15 282.00 | 13 320.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | 890.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430.00 | 1 962.00 | 14 392.00 | 12 430.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 70 507.00 | 70 507.00 | | 70 507.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VI Group and Associates | 9 817.00 | 9 817.00 | | 9 817.00 |
VK Loans repaid during the year | 361 467.00 | | | 361 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 832.00 | 42 832.00 | | 42 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 752.00 | 121 752.00 | | 121 752.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 028.00 | 36 028.00 | | 36 028.00 |
