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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 3 596.00 | | 3 596.00 | 3 596.00 |
BT Goods | 15 868 548.00 | | 15 868 548.00 | 15 868 548.00 |
BX Customers and related accounts | 47 159.00 | 2 561.00 | 44 598.00 | 47 159.00 |
BZ Other receivables | 153 201.00 | | 153 201.00 | 153 201.00 |
CF Cash and cash equivalents | 127 520.00 | | 127 520.00 | 127 520.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 16 213 323.00 | 2 561.00 | 16 210 762.00 | 16 213 323.00 |
CO Grand total (0 to V) | 16 216 919.00 | 2 561.00 | 16 214 358.00 | 16 216 919.00 |
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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 |
DG Other reserves | 580 031.00 | | | 580 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 105.00 | 600 031.00 | | 129 105.00 |
DL TOTAL (I) | 929 136.00 | 800 031.00 | | 929 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277 112.00 | 11 716 900.00 | | 11 277 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 126.00 | 2 367 341.00 | | 3 276 126.00 |
DX Trade payables and related accounts | 158 595.00 | 135 077.00 | | 158 595.00 |
DY Tax and social security liabilities | 3 019.00 | 347 970.00 | | 3 019.00 |
EB Prepaid income (2) | 570 370.00 | 648 148.00 | | 570 370.00 |
EC TOTAL (IV) | 15 285 222.00 | 15 215 436.00 | | 15 285 222.00 |
EE Grand total (I to V) | 16 214 358.00 | 16 015 468.00 | | 16 214 358.00 |
EG Accrued income and payables due within one year | 4 502 476.00 | 4 016 725.00 | | 4 502 476.00 |
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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 | | | | |
FG Production sold - services | 725 924.00 | | 725 924.00 | 725 924.00 |
FJ Net sales | 725 924.00 | | 725 924.00 | 725 924.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 726 119.00 | |
FS Purchases of goods (including customs duties) | | | 214 747.00 | |
FT Inventory change (goods) | | | -265 344.00 | |
FW Other purchases and external expenses | | | 233 198.00 | |
FX Taxes, duties, and similar payments | | | 31 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 913.00 | |
GG - OPERATING RESULT (I - II) | | | 512 206.00 | |
GI Supported loss or transferred profit (IV) | | | 75 906.00 | |
GR Interest and similar expenses | | | 259 187.00 | |
GU Total financial expenses (VI) | | | 259 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 48 009.00 | 306 089.00 | | 48 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 119.00 | 13 630 206.00 | | 726 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 015.00 | 13 030 175.00 | | 597 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 105.00 | 600 031.00 | | 129 105.00 |
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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 | 238.00 | | 3 358.00 | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596.00 | |
I4 DECREASES Grand Total | | | 3 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 3 358.00 | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 561.00 | | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | | 2 561.00 |
7C Grand total | 2 561.00 | | | 2 561.00 |
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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 | 170 448.00 | 170 448.00 | | 170 448.00 |
8B Suppliers and Related Accounts | 158 595.00 | 158 595.00 | | 158 595.00 |
8L Deferred income | 570 370.00 | 570 370.00 | | 570 370.00 |
UT Other financial assets | 3 596.00 | | | 3 596.00 |
UX Other trade receivables | 47 159.00 | | | 47 159.00 |
VB VAT | 29 876.00 | | | 29 876.00 |
VC Group and associates | 105 035.00 | | | 105 035.00 |
VG Loans with a maturity of up to one year at origin | 48 400.00 | 48 400.00 | | 48 400.00 |
VH Loans with a maturity of more than one year at origin | 11 228 712.00 | 445 966.00 | 1 885 008.00 | 11 228 712.00 |
VI Group and Associates | 3 105 677.00 | 3 105 677.00 | | 3 105 677.00 |
VP Miscellaneous | 17 626.00 | | | 17 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 16 895.00 | | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 851.00 | 217 255.00 | 3 596.00 | 220 851.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 285 222.00 | 4 502 476.00 | 1 885 008.00 | 15 285 222.00 |
