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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 | 792.00 | 590.00 | 202.00 | 792.00 |
BF Loans | 230 962.00 | | 230 962.00 | 230 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 231 884.00 | 590.00 | 231 294.00 | 231 884.00 |
BL Raw materials, supplies | 154 171.00 | | 154 171.00 | 154 171.00 |
BT Goods | 2 150 868.00 | | 2 150 868.00 | 2 150 868.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CD Marketable securities | 3 137 203.00 | | 3 137 203.00 | 3 137 203.00 |
CF Cash and cash equivalents | 202 181.00 | | 202 181.00 | 202 181.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 5 654 605.00 | | 5 654 605.00 | 5 654 605.00 |
CO Grand total (0 to V) | 5 886 488.00 | 590.00 | 5 885 898.00 | 5 886 488.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 4 010 597.00 | 4 075 236.00 | | 4 010 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | -64 639.00 | | 21 032.00 |
DL TOTAL (I) | 4 490 629.00 | 4 469 597.00 | | 4 490 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 594.00 | 1 302 150.00 | | 1 347 594.00 |
DX Trade payables and related accounts | 1 962.00 | 3 816.00 | | 1 962.00 |
DY Tax and social security liabilities | 45 714.00 | | | 45 714.00 |
EC TOTAL (IV) | 1 395 270.00 | 1 305 966.00 | | 1 395 270.00 |
EE Grand total (I to V) | 5 885 898.00 | 5 775 563.00 | | 5 885 898.00 |
EG Accrued income and payables due within one year | 1 395 270.00 | 1 305 966.00 | | 1 395 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 700.00 | | 48 700.00 | 48 700.00 |
FJ Net sales | 48 700.00 | | 48 700.00 | 48 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 710.00 | |
FS Purchases of goods (including customs duties) | | | 746 300.00 | |
FT Inventory change (goods) | | | -746 300.00 | |
FU Purchases of raw materials and other supplies | | | 38 192.00 | |
FV Inventory change (raw materials and supplies) | | | -38 192.00 | |
FW Other purchases and external expenses | | | 23 316.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 92 662.00 | |
GG - OPERATING RESULT (I - II) | | | -43 953.00 | |
GL Other interest and similar income | | | 39 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 78 506.00 | |
GP Total financial income (V) | | | 117 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 670.00 | | |
HD Total exceptional income (VII) | | 1 670.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 2 817.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 3 617.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -1 947.00 | | -1 195.00 |
HK Income tax | 51 775.00 | 6 562.00 | | 51 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 665.00 | 84 862.00 | | 166 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 632.00 | 149 502.00 | | 145 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | -64 639.00 | | 21 032.00 |
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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 | 264 714.00 | | | 264 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 830.00 | 231 092.00 | |
I4 DECREASES Grand Total | | 32 830.00 | 231 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 922.00 | | | 263 922.00 |
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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 | 326.00 | 264.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 264.00 | | 326.00 |
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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 | 1 280 409.00 | 1 280 409.00 | | 1 280 409.00 |
8B Suppliers and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 45 214.00 | 45 214.00 | | 45 214.00 |
UP Loans | 230 962.00 | 19 307.00 | | 230 962.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 67 185.00 | 67 185.00 | | 67 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | | | 6 361.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 174.00 | 29 519.00 | 211 655.00 | 241 174.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 270.00 | 1 395 270.00 | | 1 395 270.00 |
