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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 | 12 571.00 | 83.00 | 12 489.00 | 12 571.00 |
BF Loans | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 3 283 469.00 | 83.00 | 3 283 386.00 | 3 283 469.00 |
BT Goods | 1 941 219.00 | | 1 941 219.00 | 1 941 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 56 232.00 | | 56 232.00 | 56 232.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 2 013 639.00 | | 2 013 639.00 | 2 013 639.00 |
CO Grand total (0 to V) | 5 297 108.00 | 83.00 | 5 297 026.00 | 5 297 108.00 |
CU Other investments | 3 246 423.00 | | 3 246 423.00 | 3 246 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 032.00 | 1 306 032.00 | | 1 306 032.00 |
DB Share, merger, contribution premiums, etc. | 41 979.00 | 41 979.00 | | 41 979.00 |
DD Legal reserve (1) | 127 936.00 | 126 446.00 | | 127 936.00 |
DG Other reserves | 643 837.00 | 615 539.00 | | 643 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 725.00 | 29 788.00 | | -21 725.00 |
DL TOTAL (I) | 2 098 059.00 | 2 119 784.00 | | 2 098 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 552.00 | 1 296 353.00 | | 1 268 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 530.00 | 2 104 934.00 | | 1 915 530.00 |
DX Trade payables and related accounts | 8 100.00 | 11 699.00 | | 8 100.00 |
DY Tax and social security liabilities | 6 785.00 | 11 479.00 | | 6 785.00 |
EC TOTAL (IV) | 3 198 966.00 | 3 424 465.00 | | 3 198 966.00 |
EE Grand total (I to V) | 5 297 026.00 | 5 544 249.00 | | 5 297 026.00 |
EG Accrued income and payables due within one year | 2 744 336.00 | 2 199 485.00 | | 2 744 336.00 |
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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 | 304 592.00 | | 304 592.00 | 304 592.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 376 592.00 | | 376 592.00 | 376 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 866.00 | |
FS Purchases of goods (including customs duties) | | | 498 788.00 | |
FT Inventory change (goods) | | | -221 849.00 | |
FW Other purchases and external expenses | | | 30 715.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 40 272.00 | |
FZ Social Security Contributions | | | 17 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 447.00 | |
GU Total financial expenses (VI) | | | 31 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | 5 274.00 | | 4 272.00 |
A2 TOTAL ASSETS | 17 196.00 | 16 864.00 | | 17 196.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | 900.00 | 3 556.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 556.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -3 262.00 | | -900.00 |
HK Income tax | | 8 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 866.00 | 374 633.00 | | 380 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 591.00 | 344 844.00 | | 402 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 725.00 | 29 788.00 | | -21 725.00 |
HP References: Equipment leasing | 8 458.00 | 8 458.00 | | 8 458.00 |
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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 | 3 270 898.00 | | 12 571.00 | 3 270 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270 898.00 | |
I4 DECREASES Grand Total | | | 3 283 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 898.00 | | | 3 270 898.00 |
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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 | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | | | 83.00 |
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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 | 371 432.00 | 371 432.00 | | 371 432.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UP Loans | 24 475.00 | | | 24 475.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 1 268 261.00 | 813 631.00 | 454 630.00 | 1 268 261.00 |
VI Group and Associates | 1 544 098.00 | 1 544 098.00 | | 1 544 098.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 327 997.00 | | | 327 997.00 |
VM Income taxes | 6 182.00 | | | 6 182.00 |
VS Prepaid expenses | 8 655.00 | | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 662.00 | 16 187.00 | 24 475.00 | 40 662.00 |
VW VAT | 6 785.00 | 6 785.00 | | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 966.00 | 2 744 336.00 | 454 630.00 | 3 198 966.00 |
