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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 2 572.00 | 2 425.00 | 148.00 | 2 572.00 |
BB Receivables related to investments | 5 472.00 | 4 501.00 | 971.00 | 5 472.00 |
BJ TOTAL (I) | 511 272.00 | 299 354.00 | 211 918.00 | 511 272.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 37 103.00 | | 37 103.00 | 37 103.00 |
CO Grand total (0 to V) | 548 375.00 | 299 354.00 | 249 021.00 | 548 375.00 |
CP Shares due in less than one year | 5 472.00 | | | 5 472.00 |
CU Other investments | 501 700.00 | 290 900.00 | 210 800.00 | 501 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | 133 570.00 | 175 221.00 | | 133 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | -41 651.00 | | 1 064.00 |
DL TOTAL (I) | 216 276.00 | 215 212.00 | | 216 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 741.00 | 43 677.00 | | 26 741.00 |
DX Trade payables and related accounts | 557.00 | 521.00 | | 557.00 |
DY Tax and social security liabilities | 5 448.00 | 5 713.00 | | 5 448.00 |
EC TOTAL (IV) | 32 745.00 | 49 910.00 | | 32 745.00 |
EE Grand total (I to V) | 249 021.00 | 265 122.00 | | 249 021.00 |
EG Accrued income and payables due within one year | 32 745.00 | 49 910.00 | | 32 745.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 96 624.00 | | 96 624.00 | 96 624.00 |
FJ Net sales | 96 682.00 | | 96 682.00 | 96 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 695.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 16 689.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 53 376.00 | |
FZ Social Security Contributions | | | 30 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 105 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 769.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 221.00 | |
GP Total financial income (V) | | | 284 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 283 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | 4 013.00 | | 4 013.00 |
A2 TOTAL ASSETS | 30 829.00 | 28 638.00 | | 30 829.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HK Income tax | -4 773.00 | | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 071.00 | 117 798.00 | | 385 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 007.00 | 159 450.00 | | 384 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | -41 651.00 | | 1 064.00 |
HP References: Equipment leasing | | 7 880.00 | | |
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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 | 505 902.00 | | 434 100.00 | 505 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 730.00 | 507 172.00 | |
I4 DECREASES Grand Total | | 428 730.00 | 511 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101.00 | | | 4 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 801.00 | | 434 100.00 | 501 801.00 |
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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 | 3 797.00 | 157.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 157.00 | | 3 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 777 220.00 | | 2 732 210.00 | 2 777 220.00 |
7B Total provisions for depreciation | 285 322.00 | 283 300.00 | 273 221.00 | 285 322.00 |
7C Grand total | 285 322.00 | 283 300.00 | 273 221.00 | 285 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 300.00 | 273 221.00 | |
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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 | 557.00 | 557.00 | | 557.00 |
UL Receivables related to investments | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 6 011.00 | | | 6 011.00 |
VI Group and Associates | 26 741.00 | 26 741.00 | | 26 741.00 |
VM Income taxes | 24 309.00 | | | 24 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 975.00 | 35 975.00 | | 35 975.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 745.00 | 32 745.00 | | 32 745.00 |
