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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 916.00 | 597.00 | 319.00 | 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 157.00 | 92 953.00 | 131 204.00 | 224 157.00 |
BT Goods | | | | |
BX Customers and related accounts | 154 921.00 | 73 829.00 | 81 092.00 | 154 921.00 |
BZ Other receivables | 4 140 938.00 | 801 488.00 | 3 339 450.00 | 4 140 938.00 |
CF Cash and cash equivalents | 66 451.00 | | 66 451.00 | 66 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 362 309.00 | 875 317.00 | 3 486 992.00 | 4 362 309.00 |
CO Grand total (0 to V) | 4 586 466.00 | 968 270.00 | 3 618 196.00 | 4 586 466.00 |
CS Evaluated investments - equity method | 223 041.00 | 92 356.00 | 130 685.00 | 223 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 250 781.00 | 1 118 026.00 | | 1 250 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 926.00 | 132 756.00 | | 55 926.00 |
DL TOTAL (I) | 1 314 407.00 | 1 258 481.00 | | 1 314 407.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460 184.00 | 477 981.00 | | 460 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 759.00 | 1 527 484.00 | | 1 542 759.00 |
DX Trade payables and related accounts | 175 395.00 | 356 127.00 | | 175 395.00 |
DY Tax and social security liabilities | 125 452.00 | 113 102.00 | | 125 452.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | | 58 333.00 | | |
EC TOTAL (IV) | 2 303 789.00 | 2 533 031.00 | | 2 303 789.00 |
EE Grand total (I to V) | 3 618 196.00 | 3 831 513.00 | | 3 618 196.00 |
EG Accrued income and payables due within one year | 2 303 789.00 | 233 031.00 | | 2 303 789.00 |
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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 | | | 2 597.00 | |
FD Production sold - goods | | | 243 365.00 | |
FJ Net sales | | | 245 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 301.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 358 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 966.00 | |
FT Inventory change (goods) | | | 10 885.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 151 296.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 67 624.00 | |
FZ Social Security Contributions | | | 21 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 270 313.00 | |
GG - OPERATING RESULT (I - II) | | | 88 061.00 | |
GL Other interest and similar income | | | 30 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 936.00 | |
GP Total financial income (V) | | | 31 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 872.00 | |
GU Total financial expenses (VI) | | | 24 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 101 163.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 101 163.00 | | 700 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 729 094.00 | 81 444.00 | | 729 094.00 |
HH Total exceptional expenses (VIII) | 729 109.00 | 81 444.00 | | 729 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 109.00 | 19 718.00 | | -29 109.00 |
HK Income tax | 9 651.00 | 49 350.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 871.00 | 865 875.00 | | 1 089 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 946.00 | 733 120.00 | | 1 033 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 926.00 | 132 756.00 | | 55 926.00 |
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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 | 954 157.00 | | | 954 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 223 041.00 | |
I4 DECREASES Grand Total | | 730 000.00 | 224 157.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 200.00 | | | 700 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 041.00 | | | 253 041.00 |
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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 | 292.00 | 305.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 305.00 | | 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 73 829.00 | | | 73 829.00 |
6X Other provisions for depreciation | 802 424.00 | | 936.00 | 802 424.00 |
7B Total provisions for depreciation | 968 608.00 | | 936.00 | 968 608.00 |
7C Grand total | 1 008 608.00 | | 40 936.00 | 1 008 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | | 936.00 | |
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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 | 175 395.00 | 175 395.00 | | 175 395.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
VH Loans with a maturity of more than one year at origin | 460 184.00 | 460 184.00 | | 460 184.00 |
VI Group and Associates | 1 542 759.00 | 1 542 759.00 | | 1 542 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 318.00 | 46 318.00 | | 46 318.00 |
VW VAT | 56 690.00 | 56 690.00 | | 56 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 789.00 | 2 303 789.00 | | 2 303 789.00 |
