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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 | 9 068.00 | 8 804.00 | 265.00 | 9 068.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 9 394.00 | 8 804.00 | 590.00 | 9 394.00 |
BT Goods | 1 272 536.00 | | 1 272 536.00 | 1 272 536.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 619 049.00 | | 2 619 049.00 | 2 619 049.00 |
CF Cash and cash equivalents | 10 489.00 | | 10 489.00 | 10 489.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 3 940 608.00 | | 3 940 608.00 | 3 940 608.00 |
CO Grand total (0 to V) | 3 950 002.00 | 8 804.00 | 3 941 198.00 | 3 950 002.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 706 975.00 | 662 344.00 | | 706 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | 44 631.00 | | 36 525.00 |
DL TOTAL (I) | 897 500.00 | 860 975.00 | | 897 500.00 |
DS Convertible Bond Issues | 4 677.00 | | | 4 677.00 |
DU Loans and Debts from Credit Institutions (3) | 732 000.00 | | | 732 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 619.00 | 1 588 979.00 | | 2 279 619.00 |
DX Trade payables and related accounts | 19 531.00 | 38 660.00 | | 19 531.00 |
DY Tax and social security liabilities | 7 872.00 | 4 000.00 | | 7 872.00 |
EC TOTAL (IV) | 3 043 699.00 | 1 631 639.00 | | 3 043 699.00 |
EE Grand total (I to V) | 3 941 198.00 | 2 492 615.00 | | 3 941 198.00 |
EG Accrued income and payables due within one year | 2 311 699.00 | 1 631 639.00 | | 2 311 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
FR Total operating income (I) | | | 1 960 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 944.00 | |
FT Inventory change (goods) | | | 352 540.00 | |
FW Other purchases and external expenses | | | 46 521.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 64 174.00 | |
GF Total Operating Expenses (II) | | | 1 870 671.00 | |
GG - OPERATING RESULT (I - II) | | | 89 329.00 | |
GK Income from other securities and fixed asset receivables | | | 9 431.00 | |
GP Total financial income (V) | | | 9 431.00 | |
GR Interest and similar expenses | | | 54 431.00 | |
GU Total financial expenses (VI) | | | 54 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 43.00 | | -17.00 |
HK Income tax | 7 788.00 | 11 832.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 432.00 | 1 309 039.00 | | 1 969 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 907.00 | 1 264 408.00 | | 1 932 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 525.00 | 44 631.00 | | 36 525.00 |
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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 | 9 394.00 | | | 9 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 9 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 8 277.00 | 527.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 527.00 | | 8 277.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8B Suppliers and Related Accounts | 19 531.00 | 19 531.00 | | 19 531.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 30 857.00 | | | 30 857.00 |
VH Loans with a maturity of more than one year at origin | 732 000.00 | | 732 000.00 | 732 000.00 |
VI Group and Associates | 2 279 619.00 | 2 279 619.00 | | 2 279 619.00 |
VJ Loans taken out during the year | 732 000.00 | | | 732 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 192.00 | | | 2 588 192.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 908.00 | 2 657 908.00 | | 2 657 908.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 043 699.00 | 2 311 699.00 | 732 000.00 | 3 043 699.00 |
