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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
BJ TOTAL (I) | 176 488.00 | 1 480.00 | 175 008.00 | 176 488.00 |
BT Goods | 1 239 339.00 | | 1 239 339.00 | 1 239 339.00 |
BX Customers and related accounts | 72 181.00 | | 72 181.00 | 72 181.00 |
BZ Other receivables | 536 847.00 | | 536 847.00 | 536 847.00 |
CF Cash and cash equivalents | 191 897.00 | | 191 897.00 | 191 897.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 2 040 340.00 | | 2 040 340.00 | 2 040 340.00 |
CO Grand total (0 to V) | 2 216 828.00 | 1 480.00 | 2 215 348.00 | 2 216 828.00 |
CU Other investments | 175 008.00 | | 175 008.00 | 175 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 762 949.00 | 620 372.00 | | 762 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 256.00 | 142 577.00 | | 50 256.00 |
DL TOTAL (I) | 978 205.00 | 927 949.00 | | 978 205.00 |
DS Convertible Bond Issues | 251.00 | 290.00 | | 251.00 |
DU Loans and Debts from Credit Institutions (3) | 791 945.00 | 784 418.00 | | 791 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 832.00 | 71 084.00 | | 356 832.00 |
DX Trade payables and related accounts | 7 968.00 | 7 320.00 | | 7 968.00 |
DY Tax and social security liabilities | 78 721.00 | 23 590.00 | | 78 721.00 |
EA Other liabilities | 1 425.00 | 276.00 | | 1 425.00 |
EC TOTAL (IV) | 1 237 143.00 | 886 978.00 | | 1 237 143.00 |
EE Grand total (I to V) | 2 215 348.00 | 1 814 927.00 | | 2 215 348.00 |
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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 | 245 317.00 | | 245 317.00 | 245 317.00 |
FJ Net sales | 245 317.00 | | 245 317.00 | 245 317.00 |
FR Total operating income (I) | | | 245 317.00 | |
FS Purchases of goods (including customs duties) | | | 97 840.00 | |
FT Inventory change (goods) | | | -181 383.00 | |
FU Purchases of raw materials and other supplies | | | 83 543.00 | |
FW Other purchases and external expenses | | | 41 437.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 126.00 | |
GG - OPERATING RESULT (I - II) | | | 199 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 383.00 | |
GP Total financial income (V) | | | 24 383.00 | |
GR Interest and similar expenses | | | 104 804.00 | |
GU Total financial expenses (VI) | | | 104 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 514.00 | 20 449.00 | | 68 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 700.00 | 246 669.00 | | 269 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 443.00 | 104 092.00 | | 219 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 256.00 | 142 577.00 | | 50 256.00 |
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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 | 126 488.00 | | 50 000.00 | 126 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 008.00 | |
I4 DECREASES Grand Total | | | 176 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 008.00 | | 50 000.00 | 125 008.00 |
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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 | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8A Miscellaneous Loans and Financial Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
8B Suppliers and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8E Income Taxes | 48 065.00 | 48 065.00 | | 48 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 72 181.00 | | | 72 181.00 |
VB VAT | 9 795.00 | | | 9 795.00 |
VC Group and associates | 512 911.00 | | | 512 911.00 |
VH Loans with a maturity of more than one year at origin | 791 945.00 | 66 053.00 | 277 075.00 | 791 945.00 |
VI Group and Associates | 345 748.00 | 345 748.00 | | 345 748.00 |
VK Loans repaid during the year | 62 413.00 | | | 62 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 140.00 | | | 14 140.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 103.00 | 609 103.00 | | 609 103.00 |
VW VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 143.00 | 511 251.00 | 277 075.00 | 1 237 143.00 |
