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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 | | | 4 828.00 | |
BH Other financial assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 24 828.00 | |
BT Goods | | | 2 376 011.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 37 570.00 | |
CF Cash and cash equivalents | | | 792 324.00 | |
CJ TOTAL (II) | | | 3 205 904.00 | |
CO Grand total (0 to V) | | | 3 230 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 74 751.00 | 192 986.00 | | 74 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 028.00 | 281 765.00 | | 435 028.00 |
DL TOTAL (I) | 729 779.00 | 694 751.00 | | 729 779.00 |
DS Convertible Bond Issues | | 12 618.00 | | |
DT Other Bond Issues | | 190 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 663 086.00 | 2 018 318.00 | | 1 663 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 786.00 | 424 582.00 | | 702 786.00 |
DX Trade payables and related accounts | 24 919.00 | 77 774.00 | | 24 919.00 |
DY Tax and social security liabilities | 95 358.00 | 72 264.00 | | 95 358.00 |
EA Other liabilities | 14 805.00 | 8 069.00 | | 14 805.00 |
EC TOTAL (IV) | 2 500 954.00 | 2 803 625.00 | | 2 500 954.00 |
EE Grand total (I to V) | 3 230 733.00 | 3 498 376.00 | | 3 230 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 086.00 | 1 237 112.00 | | 883 086.00 |
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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 | | | 3 806 223.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 806 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 3 811 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 196.00 | |
FT Inventory change (goods) | | | 417 776.00 | |
FW Other purchases and external expenses | | | 165 220.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 3 071 538.00 | |
GG - OPERATING RESULT (I - II) | | | 740 381.00 | |
GR Interest and similar expenses | | | 143 409.00 | |
GU Total financial expenses (VI) | | | 143 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 4 691.00 | 1 361.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 37 787.00 | | | 37 787.00 |
HH Total exceptional expenses (VIII) | 42 478.00 | 1 361.00 | | 42 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -1 361.00 | | -2 478.00 |
HK Income tax | 159 465.00 | 117 074.00 | | 159 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 919.00 | 2 498 630.00 | | 3 851 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 890.00 | 2 216 864.00 | | 3 416 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 028.00 | 281 765.00 | | 435 028.00 |
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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 | 31 113.00 | | 40 882.00 | 31 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 37 808.00 | 34 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 808.00 | 14 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113.00 | | 40 882.00 | 11 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 6 619.00 | 2 761.00 | 21.00 | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 2 761.00 | 21.00 | 6 619.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8E Income Taxes | 48 353.00 | 48 353.00 | | 48 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 1 663 086.00 | 1 663 086.00 | | 1 663 086.00 |
VI Group and Associates | 701 686.00 | 701 686.00 | | 701 686.00 |
VN Other taxes, similar payments | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 067.00 | 36 067.00 | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 570.00 | 37 570.00 | 20 000.00 | 57 570.00 |
VW VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 954.00 | 2 500 954.00 | | 2 500 954.00 |
