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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 346 521.00 | | 346 521.00 | 346 521.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 436 604.00 | | 436 604.00 | 436 604.00 |
BT Goods | 1 532 562.00 | | 1 532 562.00 | 1 532 562.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 306 020.00 | | 306 020.00 | 306 020.00 |
CF Cash and cash equivalents | 79 497.00 | | 79 497.00 | 79 497.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 925 287.00 | | 1 925 287.00 | 1 925 287.00 |
CO Grand total (0 to V) | 2 361 891.00 | | 2 361 891.00 | 2 361 891.00 |
CP Shares due in less than one year | 346 521.00 | | | 346 521.00 |
CU Other investments | 86 582.00 | | 86 582.00 | 86 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 196.00 | | | 14 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 295.00 | | | -14 295.00 |
DK Regulated provisions | 944.00 | | | 944.00 |
DL TOTAL (I) | 1 944.00 | | | 1 944.00 |
DQ Provisions for Expenses | 38 918.00 | | | 38 918.00 |
DR TOTAL (IV) | 38 918.00 | | | 38 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 649.00 | | | 1 070 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 313.00 | | | 955 313.00 |
DX Trade payables and related accounts | 293 688.00 | | | 293 688.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 2 321 028.00 | | | 2 321 028.00 |
EE Grand total (I to V) | 2 361 891.00 | | | 2 361 891.00 |
EG Accrued income and payables due within one year | 1 621 028.00 | | | 1 621 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 649.00 | | | 370 649.00 |
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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 | 266 794.00 | | 266 794.00 | 266 794.00 |
FG Production sold - services | 81 262.00 | | 81 262.00 | 81 262.00 |
FJ Net sales | 348 056.00 | | 348 056.00 | 348 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 410.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 445 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 856.00 | |
FT Inventory change (goods) | | | -1 284 054.00 | |
FW Other purchases and external expenses | | | 155 596.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 475 440.00 | |
GG - OPERATING RESULT (I - II) | | | -29 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 723.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 25 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 558.00 | | | 29 558.00 |
HK Income tax | -7 147.00 | | | -7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 582.00 | | | 479 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 878.00 | | | 493 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 295.00 | | | -14 295.00 |
HP References: Equipment leasing | 5 932.00 | | | 5 932.00 |
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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 | 122 490.00 | | | 122 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 604.00 | |
I4 DECREASES Grand Total | | | 436 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 490.00 | | | 122 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 514.00 | 430.00 | | 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 328.00 | | 97 410.00 | 136 328.00 |
7C Grand total | 136 842.00 | 430.00 | 97 410.00 | 136 842.00 |
UE of which provisions and reversals: - Operating | | | 97 410.00 | |
UJ - Exceptional | | 430.00 | | |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8B Suppliers and Related Accounts | 293 689.00 | 293 689.00 | | 293 689.00 |
UL Receivables related to investments | 346 522.00 | 346 522.00 | | 346 522.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 161 028.00 | | | 161 028.00 |
VI Group and Associates | 946 355.00 | 946 355.00 | | 946 355.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 76 783.00 | | | 76 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 210.00 | | | 68 210.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 249.00 | 659 749.00 | 3 500.00 | 663 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 028.00 | 1 621 028.00 | 700 000.00 | 2 321 028.00 |
