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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 | 16 932.00 | 3 380.00 | 13 552.00 | 16 932.00 |
BB Receivables related to investments | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 55 432.00 | 29 380.00 | 26 052.00 | 55 432.00 |
BT Goods | 748 020.00 | 117 259.00 | 630 761.00 | 748 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 305.00 | 54 544.00 | 21 761.00 | 76 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 824 912.00 | 171 803.00 | 653 109.00 | 824 912.00 |
CO Grand total (0 to V) | 880 345.00 | 201 183.00 | 679 162.00 | 880 345.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
CU Other investments | 26 550.00 | 26 000.00 | 550.00 | 26 550.00 |
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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 | 135 934.00 | 90 659.00 | | 135 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 987.00 | 45 274.00 | | -103 987.00 |
DL TOTAL (I) | 40 747.00 | 144 734.00 | | 40 747.00 |
DU Loans and Debts from Credit Institutions (3) | 599 218.00 | 903 011.00 | | 599 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 232.00 | 10 164.00 | | 30 232.00 |
DX Trade payables and related accounts | 2 910.00 | 22 969.00 | | 2 910.00 |
DY Tax and social security liabilities | 6 055.00 | 6 055.00 | | 6 055.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 638 415.00 | 943 699.00 | | 638 415.00 |
EE Grand total (I to V) | 679 162.00 | 1 088 433.00 | | 679 162.00 |
EG Accrued income and payables due within one year | 609 520.00 | 735 142.00 | | 609 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FG Production sold - services | 21 597.00 | | 21 597.00 | 21 597.00 |
FJ Net sales | 576 597.00 | | 576 597.00 | 576 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 595 726.00 | |
FS Purchases of goods (including customs duties) | | | 69 125.00 | |
FT Inventory change (goods) | | | 436 839.00 | |
FW Other purchases and external expenses | | | 63 828.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 67 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 653 748.00 | |
GG - OPERATING RESULT (I - II) | | | -58 023.00 | |
GH Attributed profit or transferred loss (III) | | | 383.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 877.00 | |
GU Total financial expenses (VI) | | | 38 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | | 7 380.00 | | |
HD Total exceptional income (VII) | | 7 462.00 | | |
HE Exceptional expenses on management operations | 7 471.00 | 4 535.00 | | 7 471.00 |
HF Exceptional expenses on capital transactions | | 7 572.00 | | |
HH Total exceptional expenses (VIII) | 7 471.00 | 12 107.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | -4 645.00 | | -7 471.00 |
HK Income tax | | 18 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 109.00 | 1 511 670.00 | | 596 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 096.00 | 1 466 396.00 | | 700 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 987.00 | 45 274.00 | | -103 987.00 |
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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 | 55 665.00 | | 500.00 | 55 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 733.00 | 55 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 16 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 665.00 | | | 17 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 500.00 | 38 000.00 |
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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 | 2 158.00 | 1 955.00 | 733.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 1 955.00 | 733.00 | 2 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 730.00 | | 15 471.00 | 132 730.00 |
6X Other provisions for depreciation | 54 544.00 | | | 54 544.00 |
7B Total provisions for depreciation | 213 274.00 | | 15 471.00 | 213 274.00 |
7C Grand total | 213 274.00 | | 15 471.00 | 213 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 471.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
UL Receivables related to investments | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 54 927.00 | | | 54 927.00 |
VG Loans with a maturity of up to one year at origin | 35 344.00 | 35 344.00 | | 35 344.00 |
VH Loans with a maturity of more than one year at origin | 563 874.00 | 534 979.00 | 28 895.00 | 563 874.00 |
VI Group and Associates | 10 232.00 | 10 232.00 | | 10 232.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 319 571.00 | | | 319 571.00 |
VM Income taxes | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 314.00 | | | 13 314.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 842.00 | 88 842.00 | | 88 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 415.00 | 609 520.00 | 28 895.00 | 638 415.00 |
