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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 74 975.00 | 14 821.00 | 60 155.00 | 74 975.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 75 383.00 | 14 927.00 | 60 456.00 | 75 383.00 |
BT Goods | 1 020 380.00 | | 1 020 380.00 | 1 020 380.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 91 517.00 | | 91 517.00 | 91 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 306.00 | | 20 306.00 | 20 306.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 136 669.00 | | 1 136 669.00 | 1 136 669.00 |
CO Grand total (0 to V) | 1 212 052.00 | 14 927.00 | 1 197 125.00 | 1 212 052.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 615.00 | 143 615.00 | | 143 615.00 |
DH Retained earnings | -161 044.00 | | | -161 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | -161 044.00 | | 142.00 |
DL TOTAL (I) | 162 713.00 | 162 571.00 | | 162 713.00 |
DU Loans and Debts from Credit Institutions (3) | 813 099.00 | 1 147 865.00 | | 813 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 739.00 | 95 674.00 | | 94 739.00 |
DX Trade payables and related accounts | 105 150.00 | 162 867.00 | | 105 150.00 |
DY Tax and social security liabilities | 15 462.00 | 43 813.00 | | 15 462.00 |
EA Other liabilities | 5 962.00 | 44 620.00 | | 5 962.00 |
EC TOTAL (IV) | 1 034 412.00 | 1 494 839.00 | | 1 034 412.00 |
EE Grand total (I to V) | 1 197 125.00 | 1 657 410.00 | | 1 197 125.00 |
EG Accrued income and payables due within one year | 481 180.00 | 1 494 839.00 | | 481 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 154.00 | 1 088 620.00 | | 747 154.00 |
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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 | 1 417 418.00 | | 1 417 418.00 | 1 417 418.00 |
FG Production sold - services | 13 349.00 | | 13 349.00 | 13 349.00 |
FJ Net sales | 1 430 767.00 | | 1 430 767.00 | 1 430 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 513 029.00 | |
FS Purchases of goods (including customs duties) | | | 930 510.00 | |
FT Inventory change (goods) | | | 319 876.00 | |
FW Other purchases and external expenses | | | 32 549.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 23 773.00 | |
FZ Social Security Contributions | | | 12 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159 050.00 | |
GF Total Operating Expenses (II) | | | 1 499 484.00 | |
GG - OPERATING RESULT (I - II) | | | 13 545.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | 7 928.00 | | 7 438.00 |
HA Exceptional income from management transactions | 776.00 | 17.00 | | 776.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 776.00 | 17.00 | | 41 776.00 |
HE Exceptional expenses on management operations | 470.00 | 1 713.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 42 308.00 | | | 42 308.00 |
HH Total exceptional expenses (VIII) | 42 778.00 | 1 713.00 | | 42 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -1 697.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 246.00 | 272 450.00 | | 1 555 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 104.00 | 433 494.00 | | 1 555 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | -161 044.00 | | 142.00 |
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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 | 68 860.00 | | 67 512.00 | 68 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 60 990.00 | 75 383.00 | |
IO DECREASES Total including other intangible assets | | | 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 990.00 | 74 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 453.00 | | 67 512.00 | 68 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 20 286.00 | 13 323.00 | 18 682.00 | 20 286.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180.00 | 13 323.00 | 18 682.00 | 20 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
7B Total provisions for depreciation | 74 820.00 | | 74 820.00 | 74 820.00 |
7C Grand total | 74 820.00 | | 74 820.00 | 74 820.00 |
UE of which provisions and reversals: - Operating | | | 74 820.00 | |
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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 | 105 150.00 | 105 150.00 | | 105 150.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 4 425.00 | | | 4 425.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 41 280.00 | | | 41 280.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 809 210.00 | 255 979.00 | 553 231.00 | 809 210.00 |
VI Group and Associates | 94 739.00 | 94 739.00 | | 94 739.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 60 621.00 | | | 60 621.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 443.00 | | | 43 443.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 284.00 | 96 284.00 | | 96 284.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 411.00 | 481 180.00 | 553 231.00 | 1 034 411.00 |
