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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 7 018 516.00 | | 7 018 516.00 | 7 018 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 374.00 | | 117 374.00 | 117 374.00 |
CF Cash and cash equivalents | 1 353 758.00 | | 1 353 758.00 | 1 353 758.00 |
CJ TOTAL (II) | 8 489 648.00 | | 8 489 648.00 | 8 489 648.00 |
CO Grand total (0 to V) | 8 492 872.00 | | 8 492 872.00 | 8 492 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -678 393.00 | -150 103.00 | | -678 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 183.00 | -528 290.00 | | 336 183.00 |
DL TOTAL (I) | -340 710.00 | -676 893.00 | | -340 710.00 |
DS Convertible Bond Issues | 31 352.00 | 39 018.00 | | 31 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308 576.00 | 9 519 768.00 | | 6 308 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 086.00 | 1 770 459.00 | | 2 079 086.00 |
DX Trade payables and related accounts | 143 798.00 | 108 959.00 | | 143 798.00 |
DY Tax and social security liabilities | 40 911.00 | 63 744.00 | | 40 911.00 |
EA Other liabilities | 229 860.00 | | | 229 860.00 |
EC TOTAL (IV) | 8 833 583.00 | 11 501 947.00 | | 8 833 583.00 |
EE Grand total (I to V) | 8 492 872.00 | 10 825 054.00 | | 8 492 872.00 |
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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 | 4 339 805.00 | | 4 339 805.00 | 4 339 805.00 |
FG Production sold - services | 442 498.00 | | 442 498.00 | 442 498.00 |
FJ Net sales | 4 782 303.00 | | 4 782 303.00 | 4 782 303.00 |
FM Inventory production | | | -3 631 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 055.00 | |
FR Total operating income (I) | | | 1 193 694.00 | |
FS Purchases of goods (including customs duties) | | | 20 253.00 | |
FW Other purchases and external expenses | | | 519 589.00 | |
FX Taxes, duties, and similar payments | | | 56 485.00 | |
FY Salaries and Wages | | | 82 638.00 | |
FZ Social Security Contributions | | | 33 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 712 954.00 | |
GG - OPERATING RESULT (I - II) | | | 480 740.00 | |
GR Interest and similar expenses | | | 264 400.00 | |
GU Total financial expenses (VI) | | | 264 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 895.00 | | | 119 895.00 |
HD Total exceptional income (VII) | 119 895.00 | | | 119 895.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 843.00 | | | 119 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 589.00 | 7 827 433.00 | | 1 313 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 407.00 | 8 355 722.00 | | 977 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 183.00 | -528 290.00 | | 336 183.00 |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 1 724.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 1 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31 352.00 | 31 352.00 | | 31 352.00 |
8A Miscellaneous Loans and Financial Debts | 95 921.00 | 95 921.00 | | 95 921.00 |
8B Suppliers and Related Accounts | 143 798.00 | 143 798.00 | | 143 798.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 860.00 | 229 860.00 | | 229 860.00 |
UT Other financial assets | 1 724.00 | | | 1 724.00 |
VB VAT | 110 760.00 | | | 110 760.00 |
VH Loans with a maturity of more than one year at origin | 6 308 576.00 | 6 308 576.00 | | 6 308 576.00 |
VI Group and Associates | 1 983 165.00 | 1 983 165.00 | | 1 983 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 099.00 | 117 374.00 | 1 724.00 | 119 099.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 583.00 | 8 833 583.00 | | 8 833 583.00 |
