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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 276.00 | 15 123.00 | 9 153.00 | 24 276.00 |
AT Other tangible assets | 93 812.00 | 75 795.00 | 18 017.00 | 93 812.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 289 682.00 | 91 683.00 | 197 999.00 | 289 682.00 |
BT Goods | 3 821 100.00 | | 3 821 100.00 | 3 821 100.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 795 906.00 | 124 375.00 | 671 531.00 | 795 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 911.00 | | 132 911.00 | 132 911.00 |
CJ TOTAL (II) | 4 757 117.00 | 124 375.00 | 4 632 742.00 | 4 757 117.00 |
CO Grand total (0 to V) | 5 046 799.00 | 216 058.00 | 4 830 741.00 | 5 046 799.00 |
CU Other investments | 166 854.00 | 765.00 | 166 089.00 | 166 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 612.00 | 377 558.00 | | 379 612.00 |
DH Retained earnings | | -44 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 255.00 | 46 302.00 | | 40 255.00 |
DL TOTAL (I) | 428 667.00 | 388 412.00 | | 428 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 367.00 | 200 278.00 | | 3 621 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 453.00 | 397 967.00 | | 342 453.00 |
DX Trade payables and related accounts | 21 122.00 | 10 042.00 | | 21 122.00 |
DY Tax and social security liabilities | 7 133.00 | 3 939.00 | | 7 133.00 |
DZ Fixed asset liabilities and related accounts | 21 122.00 | 10 042.00 | | 21 122.00 |
EA Other liabilities | 410 000.00 | | | 410 000.00 |
EC TOTAL (IV) | 4 402 074.00 | 612 230.00 | | 4 402 074.00 |
EE Grand total (I to V) | 4 830 741.00 | 1 000 642.00 | | 4 830 741.00 |
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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 | | | 943 124.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 943 124.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 943 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 620 173.00 | |
FT Inventory change (goods) | | | -3 821 100.00 | |
FU Purchases of raw materials and other supplies | | | 19 560.00 | |
FW Other purchases and external expenses | | | 105 828.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 873 760.00 | |
GG - OPERATING RESULT (I - II) | | | 69 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 364.00 | |
GP Total financial income (V) | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 470.00 | 1 191.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 511.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | 1 100.00 | | 2 077.00 |
HK Income tax | 4 733.00 | 363.00 | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 255.00 | 46 302.00 | | 40 255.00 |
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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 | 288 524.00 | | 1 158.00 | 288 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 594.00 | |
I4 DECREASES Grand Total | | | 289 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 930.00 | | 1 158.00 | 116 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 594.00 | | | 171 594.00 |
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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 | 82 559.00 | 8 359.00 | | 82 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 559.00 | 8 359.00 | | 82 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 375.00 | | | 124 375.00 |
7B Total provisions for depreciation | 125 140.00 | | | 125 140.00 |
7C Grand total | 125 140.00 | | | 125 140.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
8E Income Taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 000.00 | 410 000.00 | | 410 000.00 |
UT Other financial assets | 4 740.00 | | | 4 740.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VC Group and associates | 787 611.00 | | | 787 611.00 |
VG Loans with a maturity of up to one year at origin | 3 421 156.00 | 3 421 156.00 | | 3 421 156.00 |
VH Loans with a maturity of more than one year at origin | 200 211.00 | 211.00 | 200 000.00 | 200 211.00 |
VI Group and Associates | 342 453.00 | 342 453.00 | | 342 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 846.00 | 803 106.00 | 4 740.00 | 807 846.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 074.00 | 4 202 074.00 | 200 000.00 | 4 402 074.00 |
