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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 | 45 907.00 | 7 735.00 | 38 173.00 | 45 907.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 65 407.00 | 7 735.00 | 57 673.00 | 65 407.00 |
BT Goods | 1 064 542.00 | | 1 064 542.00 | 1 064 542.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 282 282.00 | | 282 282.00 | 282 282.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 1 372 338.00 | | 1 372 338.00 | 1 372 338.00 |
CO Grand total (0 to V) | 1 437 745.00 | 7 735.00 | 1 430 011.00 | 1 437 745.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 100.00 |
DG Other reserves | 887 001.00 | 628 871.00 | | 887 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 009.00 | 258 130.00 | | 204 009.00 |
DL TOTAL (I) | 1 092 110.00 | 888 101.00 | | 1 092 110.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | 642 545.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 808.00 | | |
DX Trade payables and related accounts | 5 231.00 | 7 590.00 | | 5 231.00 |
DY Tax and social security liabilities | 57 215.00 | 55 853.00 | | 57 215.00 |
EA Other liabilities | 39 454.00 | 23 107.00 | | 39 454.00 |
EC TOTAL (IV) | 337 900.00 | 984 904.00 | | 337 900.00 |
EE Grand total (I to V) | 1 430 011.00 | 1 873 005.00 | | 1 430 011.00 |
EG Accrued income and payables due within one year | 337 900.00 | 984 904.00 | | 337 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 000.00 | 642 545.00 | | 236 000.00 |
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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 | 1 408 792.00 | | 1 408 792.00 | 1 408 792.00 |
FG Production sold - services | 8 065.00 | | 8 065.00 | 8 065.00 |
FJ Net sales | 1 416 857.00 | | 1 416 857.00 | 1 416 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 418 355.00 | |
FS Purchases of goods (including customs duties) | | | 45 670.00 | |
FT Inventory change (goods) | | | 961 799.00 | |
FW Other purchases and external expenses | | | 99 411.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 137 765.00 | |
GG - OPERATING RESULT (I - II) | | | 280 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 889.00 | 3 020.00 | | 10 889.00 |
HH Total exceptional expenses (VIII) | 10 889.00 | 3 020.00 | | 10 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 889.00 | -3 020.00 | | -10 889.00 |
HK Income tax | 65 692.00 | 91 918.00 | | 65 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 355.00 | 1 508 014.00 | | 1 418 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 346.00 | 1 249 884.00 | | 1 214 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 009.00 | 258 130.00 | | 204 009.00 |
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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 | 32 540.00 | | 32 867.00 | 32 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 65 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 32 867.00 | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 3 722.00 | 7 735.00 | 3 722.00 | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 7 735.00 | 3 722.00 | 3 722.00 |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
8E Income Taxes | 26 447.00 | 26 447.00 | | 26 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 454.00 | 39 454.00 | | 39 454.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 278 445.00 | 278 445.00 | | 278 445.00 |
VG Loans with a maturity of up to one year at origin | 236 000.00 | 236 000.00 | | 236 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 094.00 | 304 094.00 | | 304 094.00 |
VW VAT | 23 151.00 | 23 151.00 | | 23 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 900.00 | 337 900.00 | | 337 900.00 |
