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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 10 800.00 | 7 965.00 | 2 835.00 | 10 800.00 |
BB Receivables related to investments | 296 624.00 | 39 552.00 | 257 073.00 | 296 624.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 316 582.00 | 47 567.00 | 269 015.00 | 316 582.00 |
BT Goods | 493 301.00 | | 493 301.00 | 493 301.00 |
BV Advances and down payments on orders | 12 691.00 | | 12 691.00 | 12 691.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CF Cash and cash equivalents | 24 770.00 | | 24 770.00 | 24 770.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 584 808.00 | | 584 808.00 | 584 808.00 |
CO Grand total (0 to V) | 901 390.00 | 47 567.00 | 853 823.00 | 901 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 858.00 | 194 858.00 | | 194 858.00 |
DH Retained earnings | 154 031.00 | 203 457.00 | | 154 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 633.00 | 22 374.00 | | -71 633.00 |
DL TOTAL (I) | 310 255.00 | 453 689.00 | | 310 255.00 |
DQ Provisions for Expenses | | 6 213.00 | | |
DR TOTAL (IV) | | 6 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 473 099.00 | 605 629.00 | | 473 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 268.00 | 121 605.00 | | 23 268.00 |
DX Trade payables and related accounts | 14 838.00 | 38 927.00 | | 14 838.00 |
DY Tax and social security liabilities | 9 612.00 | 25 709.00 | | 9 612.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 22 701.00 | 26 064.00 | | 22 701.00 |
EC TOTAL (IV) | 543 568.00 | 817 985.00 | | 543 568.00 |
EE Grand total (I to V) | 853 823.00 | 1 277 887.00 | | 853 823.00 |
EG Accrued income and payables due within one year | 543 568.00 | 817 985.00 | | 543 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 599.00 | 601 129.00 | | 468 599.00 |
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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 | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
FJ Net sales | 1 073 467.00 | | 1 073 467.00 | 1 073 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 091 322.00 | |
FS Purchases of goods (including customs duties) | | | 753 371.00 | |
FT Inventory change (goods) | | | 184 969.00 | |
FW Other purchases and external expenses | | | 54 380.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 61 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 065 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 528.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 52 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 304.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 13 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 979.00 | |
GR Interest and similar expenses | | | 33 575.00 | |
GU Total financial expenses (VI) | | | 67 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 924.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 12 017.00 | 924.00 | | 12 017.00 |
HE Exceptional expenses on management operations | | 2 580.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 580.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 017.00 | -1 656.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 746.00 | 1 146 137.00 | | 1 116 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 379.00 | 1 123 763.00 | | 1 188 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 633.00 | 22 374.00 | | -71 633.00 |
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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 | 195 080.00 | | 207 377.00 | 195 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 875.00 | 305 557.00 | |
I4 DECREASES Grand Total | | 85 875.00 | 316 582.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | 1 500.00 | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 555.00 | | 205 877.00 | 185 555.00 |
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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 | 6 484.00 | 1 481.00 | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 1 481.00 | | 6 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 678 270.00 | 493 301.00 | 678 270.00 | 678 270.00 |
7C Grand total | 678 270.00 | 493 301.00 | 678 270.00 | 678 270.00 |
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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 | 22 628.00 | 22 628.00 | | 22 628.00 |
8B Suppliers and Related Accounts | 14 837.00 | 14 837.00 | | 14 837.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 701.00 | 22 701.00 | | 22 701.00 |
UL Receivables related to investments | 296 624.00 | | | 296 624.00 |
UT Other financial assets | 519.00 | | | 519.00 |
UX Other trade receivables | 8 960.00 | | | 8 960.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VC Group and associates | 35 417.00 | | | 35 417.00 |
VG Loans with a maturity of up to one year at origin | 473 085.00 | 473 085.00 | | 473 085.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 189.00 | 54 046.00 | 297 143.00 | 351 189.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 568.00 | 543 568.00 | | 543 568.00 |
