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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 21 646.00 | 13 646.00 | 8 000.00 | 21 646.00 |
BT Goods | 9 571 594.00 | 2 350 000.00 | 7 221 594.00 | 9 571 594.00 |
BX Customers and related accounts | 147 140.00 | 123 026.00 | 24 114.00 | 147 140.00 |
BZ Other receivables | 875 740.00 | | 875 740.00 | 875 740.00 |
CF Cash and cash equivalents | 13 288.00 | | 13 288.00 | 13 288.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 10 608 110.00 | 2 473 026.00 | 8 135 084.00 | 10 608 110.00 |
CO Grand total (0 to V) | 10 629 755.00 | 2 486 671.00 | 8 143 084.00 | 10 629 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 139.00 | 15 139.00 | | 15 139.00 |
DG Other reserves | 375 343.00 | 375 343.00 | | 375 343.00 |
DH Retained earnings | -210 402.00 | -142 070.00 | | -210 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 980.00 | -68 333.00 | | 46 980.00 |
DL TOTAL (I) | 402 060.00 | 355 081.00 | | 402 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280 292.00 | 5 836 083.00 | | 5 280 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 947.00 | 287 947.00 | | 375 947.00 |
DX Trade payables and related accounts | 14 528.00 | 4 631.00 | | 14 528.00 |
DY Tax and social security liabilities | 29 150.00 | 26 684.00 | | 29 150.00 |
EA Other liabilities | 2 041 107.00 | 3 195 935.00 | | 2 041 107.00 |
EC TOTAL (IV) | 7 741 024.00 | 9 351 279.00 | | 7 741 024.00 |
EE Grand total (I to V) | 8 143 084.00 | 9 706 360.00 | | 8 143 084.00 |
EG Accrued income and payables due within one year | 2 460 732.00 | 4 038 225.00 | | 2 460 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 436.00 | | |
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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 | 15 549.00 | | 15 549.00 | 15 549.00 |
FJ Net sales | 15 549.00 | | 15 549.00 | 15 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 553.00 | |
FW Other purchases and external expenses | | | 70 309.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 263.00 | |
GG - OPERATING RESULT (I - II) | | | -46 710.00 | |
GH Attributed profit or transferred loss (III) | | | 93 690.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 243.00 | 24 087.00 | | 122 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 263.00 | 92 420.00 | | 75 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 980.00 | -68 333.00 | | 46 980.00 |
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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 | 21 646.00 | | | 21 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 21 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 13 643.00 | 3.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 3.00 | | 13 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600 000.00 | 2 350 000.00 | 1 600 000.00 | 1 600 000.00 |
6T Receivables | 135 877.00 | | 12 851.00 | 135 877.00 |
7B Total provisions for depreciation | 1 735 877.00 | 2 350 000.00 | 1 612 851.00 | 1 735 877.00 |
7C Grand total | 1 735 877.00 | 2 350 000.00 | 1 612 851.00 | 1 735 877.00 |
UE of which provisions and reversals: - Operating | | | 12 851.00 | |
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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 | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 107.00 | 2 041 107.00 | | 2 041 107.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 147 140.00 | | | 147 140.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 5 280 292.00 | | 5 280 292.00 | 5 280 292.00 |
VI Group and Associates | 375 947.00 | 375 947.00 | | 375 947.00 |
VK Loans repaid during the year | 554 355.00 | | | 554 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 051.00 | | | 873 051.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 228.00 | 1 023 228.00 | 8 000.00 | 1 031 228.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
