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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 3 224.00 | | 3 224.00 | 3 224.00 |
BT Goods | 7 985 465.00 | | 7 985 465.00 | 7 985 465.00 |
BX Customers and related accounts | 64 638.00 | | 64 638.00 | 64 638.00 |
BZ Other receivables | 78 254.00 | | 78 254.00 | 78 254.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 8 141 183.00 | | 8 141 183.00 | 8 141 183.00 |
CO Grand total (0 to V) | 8 144 408.00 | | 8 144 408.00 | 8 144 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -342 210.00 | -678 393.00 | | -342 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 988.00 | 336 183.00 | | 603 988.00 |
DL TOTAL (I) | 263 278.00 | -340 710.00 | | 263 278.00 |
DS Convertible Bond Issues | 30 431.00 | 31 352.00 | | 30 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 308 576.00 | 6 308 576.00 | | 6 308 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 899.00 | 2 079 086.00 | | 1 147 899.00 |
DX Trade payables and related accounts | 216 562.00 | 143 798.00 | | 216 562.00 |
DY Tax and social security liabilities | 166 579.00 | 40 911.00 | | 166 579.00 |
EA Other liabilities | 11 083.00 | 229 860.00 | | 11 083.00 |
EC TOTAL (IV) | 7 881 130.00 | 8 833 583.00 | | 7 881 130.00 |
EE Grand total (I to V) | 8 144 408.00 | 8 492 872.00 | | 8 144 408.00 |
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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 | 194 175.00 | | 194 175.00 | 194 175.00 |
FG Production sold - services | 335 364.00 | | 335 364.00 | 335 364.00 |
FJ Net sales | 529 539.00 | | 529 539.00 | 529 539.00 |
FM Inventory production | | | 966 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 789.00 | |
FR Total operating income (I) | | | 1 507 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 372 815.00 | |
FX Taxes, duties, and similar payments | | | 104 829.00 | |
FY Salaries and Wages | | | 48 462.00 | |
FZ Social Security Contributions | | | 38 941.00 | |
GE Other Expenses | | | 46 953.00 | |
GF Total Operating Expenses (II) | | | 612 001.00 | |
GG - OPERATING RESULT (I - II) | | | 895 276.00 | |
GR Interest and similar expenses | | | 169 277.00 | |
GU Total financial expenses (VI) | | | 169 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 119 895.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 119 895.00 | | 685.00 |
HE Exceptional expenses on management operations | 2 289.00 | 52.00 | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 52.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | 119 843.00 | | -1 605.00 |
HK Income tax | 120 406.00 | | | 120 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 961.00 | 1 313 589.00 | | 1 507 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 973.00 | 977 407.00 | | 903 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 988.00 | 336 183.00 | | 603 988.00 |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 1 724.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 1 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
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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 | 30 431.00 | 30 431.00 | | 30 431.00 |
8A Miscellaneous Loans and Financial Debts | 154 525.00 | | 154 525.00 | 154 525.00 |
8B Suppliers and Related Accounts | 216 562.00 | 216 562.00 | | 216 562.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8E Income Taxes | 116 653.00 | 116 653.00 | | 116 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
UT Other financial assets | 1 724.00 | | | 1 724.00 |
UX Other trade receivables | 64 638.00 | | | 64 638.00 |
VB VAT | 78 254.00 | | | 78 254.00 |
VH Loans with a maturity of more than one year at origin | 6 308 576.00 | | 6 308 576.00 | 6 308 576.00 |
VI Group and Associates | 993 375.00 | | 993 375.00 | 993 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 617.00 | 142 892.00 | 1 724.00 | 144 617.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 881 130.00 | 424 654.00 | 7 456 476.00 | 7 881 130.00 |
