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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
BJ TOTAL (I) | 77 738.00 | 16 856.00 | 60 882.00 | 77 738.00 |
BX Customers and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
BZ Other receivables | 3 366 040.00 | 38 126.00 | 3 327 914.00 | 3 366 040.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 3 390 113.00 | 38 126.00 | 3 351 987.00 | 3 390 113.00 |
CO Grand total (0 to V) | 3 467 851.00 | 54 981.00 | 3 412 870.00 | 3 467 851.00 |
CU Other investments | 76 281.00 | 15 398.00 | 60 882.00 | 76 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 2 188 396.00 | 2 057 402.00 | | 2 188 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 967.00 | 130 994.00 | | 91 967.00 |
DL TOTAL (I) | 2 448 057.00 | 2 356 090.00 | | 2 448 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DX Trade payables and related accounts | 758 945.00 | 727 415.00 | | 758 945.00 |
DY Tax and social security liabilities | 7 075.00 | 7 148.00 | | 7 075.00 |
EB Prepaid income (2) | 198 792.00 | 311 079.00 | | 198 792.00 |
EC TOTAL (IV) | 964 813.00 | 1 046 701.00 | | 964 813.00 |
EE Grand total (I to V) | 3 412 870.00 | 3 402 791.00 | | 3 412 870.00 |
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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 | 75 512.00 | | 75 512.00 | 75 512.00 |
FJ Net sales | 75 512.00 | | 75 512.00 | 75 512.00 |
FR Total operating income (I) | | | 75 512.00 | |
FW Other purchases and external expenses | | | 70 955.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 126.00 | |
GF Total Operating Expenses (II) | | | 109 296.00 | |
GG - OPERATING RESULT (I - II) | | | -33 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 109.00 | 113 109.00 | | 113 109.00 |
HD Total exceptional income (VII) | 113 109.00 | 113 109.00 | | 113 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 109.00 | 113 109.00 | | 113 109.00 |
HK Income tax | 2 865.00 | 3 129.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 772.00 | 208 420.00 | | 204 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 805.00 | 77 426.00 | | 112 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 967.00 | 130 994.00 | | 91 967.00 |
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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 | 77 738.00 | | | 77 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 281.00 | |
I4 DECREASES Grand Total | | | 77 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 281.00 | | | 76 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 147 550.00 | 6 440.00 | | 147 550.00 |
6X Other provisions for depreciation | | 38 126.00 | | |
7B Total provisions for depreciation | 14 755.00 | 38 770.00 | | 14 755.00 |
7C Grand total | 14 755.00 | 38 770.00 | | 14 755.00 |
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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 | 758 945.00 | 758 945.00 | | 758 945.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8L Deferred income | 198 792.00 | 198 792.00 | | 198 792.00 |
UX Other trade receivables | 23 540.00 | | | 23 540.00 |
VB VAT | 85 649.00 | | | 85 649.00 |
VC Group and associates | 3 280 391.00 | | | 3 280 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 880.00 | 3 389 880.00 | | 3 389 880.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 813.00 | 964 813.00 | | 964 813.00 |
