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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 | 27 940.00 | 7 489.00 | 20 451.00 | 27 940.00 |
BB Receivables related to investments | 143 195.00 | | 143 195.00 | 143 195.00 |
BJ TOTAL (I) | 277 834.00 | 7 489.00 | 270 345.00 | 277 834.00 |
BX Customers and related accounts | 69 711.00 | | 69 711.00 | 69 711.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 275.00 | | 51 275.00 | 51 275.00 |
CJ TOTAL (II) | 70 030.00 | | 70 030.00 | 70 030.00 |
CO Grand total (0 to V) | 347 864.00 | 7 489.00 | 340 375.00 | 347 864.00 |
CP Shares due in less than one year | 141 039.00 | | | 141 039.00 |
CU Other investments | 106 699.00 | | 106 699.00 | 106 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 123 100.00 | | | 123 100.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 706.00 | 123 874.00 | | 74 706.00 |
DL TOTAL (I) | 206 081.00 | 131 374.00 | | 206 081.00 |
DU Loans and Debts from Credit Institutions (3) | 68 298.00 | | | 68 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | | 14 746.00 | | |
DX Trade payables and related accounts | 1 946.00 | 1 674.00 | | 1 946.00 |
DY Tax and social security liabilities | 47 304.00 | 13 709.00 | | 47 304.00 |
EA Other liabilities | 16 746.00 | | | 16 746.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 134 294.00 | 30 130.00 | | 134 294.00 |
EE Grand total (I to V) | 340 375.00 | 161 504.00 | | 340 375.00 |
EG Accrued income and payables due within one year | 134 294.00 | 30 130.00 | | 134 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 298.00 | | | 68 298.00 |
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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 | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 110 752.00 | | 110 752.00 | 110 752.00 |
FJ Net sales | 111 067.00 | | 111 067.00 | 111 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 067.00 | |
FW Other purchases and external expenses | | | 3 287.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 946.00 | |
GG - OPERATING RESULT (I - II) | | | 102 121.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 426.00 | |
GP Total financial income (V) | | | 320 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 426.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 560.00 | | |
HB Exceptional income from capital transactions | 28 428.00 | | | 28 428.00 |
HD Total exceptional income (VII) | 28 428.00 | | | 28 428.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | 13 286.00 | | | 13 286.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 26 870.00 | 46 212.00 | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 067.00 | 375 468.00 | | 111 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 361.00 | 251 593.00 | | 36 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 706.00 | 123 874.00 | | 74 706.00 |
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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 | 151 485.00 | | 130 749.00 | 151 485.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 249 894.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | | 277 834.00 | 4 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 940.00 | | | 27 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 545.00 | | 130 749.00 | 123 545.00 |
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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 | 1 901.00 | 5 588.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 5 588.00 | | 1 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 204 260.00 | | |
6T Receivables | | 160 000.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
UG - Financial | | 320 426.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 26 870.00 | 26 870.00 | | 26 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 746.00 | 16 746.00 | | 16 746.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 143 195.00 | | | 143 195.00 |
UX Other trade receivables | 69 711.00 | | | 69 711.00 |
VA Doubtful or disputed receivables | 225 474.00 | | | 225 474.00 |
VB VAT | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 68 298.00 | 68 298.00 | | 68 298.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 51 275.00 | | | 51 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 225.00 | 70 030.00 | 143 195.00 | 213 225.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 294.00 | 134 294.00 | | 134 294.00 |
