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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 | 10 500.00 | 7 689.00 | 2 811.00 | 10 500.00 |
BJ TOTAL (I) | 10 550.00 | 7 689.00 | 2 861.00 | 10 550.00 |
BT Goods | 766 117.00 | | 766 117.00 | 766 117.00 |
BX Customers and related accounts | 19 536.00 | | 19 536.00 | 19 536.00 |
BZ Other receivables | 659 583.00 | | 659 583.00 | 659 583.00 |
CF Cash and cash equivalents | 62 387.00 | | 62 387.00 | 62 387.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 508 337.00 | | 1 508 337.00 | 1 508 337.00 |
CO Grand total (0 to V) | 1 518 887.00 | 7 689.00 | 1 511 197.00 | 1 518 887.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 347 402.00 | 245 231.00 | | 347 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 585.00 | 102 271.00 | | 34 585.00 |
DL TOTAL (I) | 383 087.00 | 348 502.00 | | 383 087.00 |
DU Loans and Debts from Credit Institutions (3) | 594 159.00 | 635 745.00 | | 594 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 882.00 | 234 236.00 | | 101 882.00 |
DX Trade payables and related accounts | 10 301.00 | 6 881.00 | | 10 301.00 |
DY Tax and social security liabilities | 39 715.00 | 30 000.00 | | 39 715.00 |
EA Other liabilities | 382 054.00 | 758 138.00 | | 382 054.00 |
EC TOTAL (IV) | 1 128 111.00 | 1 665 000.00 | | 1 128 111.00 |
EE Grand total (I to V) | 1 511 197.00 | 2 013 502.00 | | 1 511 197.00 |
EG Accrued income and payables due within one year | | 1 075 118.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | | | 4 278.00 |
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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 | | 259 000.00 | 259 000.00 | |
FG Production sold - services | 59 752.00 | 31 901.00 | 91 653.00 | 59 752.00 |
FJ Net sales | 59 752.00 | 290 901.00 | 350 653.00 | 59 752.00 |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 356 951.00 | |
FS Purchases of goods (including customs duties) | | | 224 529.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 48 621.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 364.00 | |
GG - OPERATING RESULT (I - II) | | | 73 587.00 | |
GI Supported loss or transferred profit (IV) | | | 12 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 22 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 77.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 77.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -77.00 | | -512.00 |
HK Income tax | 6 766.00 | 28 908.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 067.00 | 1 247 758.00 | | 360 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 483.00 | 1 145 487.00 | | 325 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 585.00 | 102 271.00 | | 34 585.00 |
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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 | 9 550.00 | | 1 000.00 | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 1 000.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 531.00 | 2 158.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 2 158.00 | | 5 531.00 |
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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
8E Income Taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 054.00 | 382 054.00 | | 382 054.00 |
UX Other trade receivables | 19 536.00 | 19 536.00 | | 19 536.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 589 881.00 | 46 531.00 | 543 350.00 | 589 881.00 |
VI Group and Associates | 101 882.00 | 101 882.00 | | 101 882.00 |
VK Loans repaid during the year | 45 864.00 | | | 45 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 074.00 | 458 074.00 | | 458 074.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 833.00 | 679 833.00 | | 679 833.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 111.00 | 584 760.00 | 543 350.00 | 1 128 111.00 |
