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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 | 9 500.00 | 5 531.00 | 3 969.00 | 9 500.00 |
BJ TOTAL (I) | 9 550.00 | 5 531.00 | 4 019.00 | 9 550.00 |
BT Goods | 764 785.00 | | 764 785.00 | 764 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 669 712.00 | | 669 712.00 | 669 712.00 |
CF Cash and cash equivalents | 574 364.00 | | 574 364.00 | 574 364.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
CO Grand total (0 to V) | 2 019 033.00 | 5 531.00 | 2 013 502.00 | 2 019 033.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 245 231.00 | -17 664.00 | | 245 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 271.00 | 262 895.00 | | 102 271.00 |
DL TOTAL (I) | 348 502.00 | 246 231.00 | | 348 502.00 |
DS Convertible Bond Issues | | 2 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 745.00 | 743 099.00 | | 635 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 236.00 | 238 194.00 | | 234 236.00 |
DX Trade payables and related accounts | 6 881.00 | 12 279.00 | | 6 881.00 |
DY Tax and social security liabilities | 30 000.00 | 155 390.00 | | 30 000.00 |
EA Other liabilities | 758 138.00 | 481 043.00 | | 758 138.00 |
EC TOTAL (IV) | 1 665 000.00 | 1 632 144.00 | | 1 665 000.00 |
EE Grand total (I to V) | 2 013 502.00 | 1 878 375.00 | | 2 013 502.00 |
EG Accrued income and payables due within one year | 1 075 118.00 | 995 346.00 | | 1 075 118.00 |
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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 | | 1 162 950.00 | 1 162 950.00 | |
FG Production sold - services | 61 482.00 | 22 429.00 | 83 911.00 | 61 482.00 |
FJ Net sales | 61 482.00 | 1 185 379.00 | 1 246 861.00 | 61 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 247 324.00 | |
FS Purchases of goods (including customs duties) | | | 132 560.00 | |
FT Inventory change (goods) | | | 900 046.00 | |
FW Other purchases and external expenses | | | 31 864.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 274.00 | |
GG - OPERATING RESULT (I - II) | | | 166 050.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 29 213.00 | |
GU Total financial expenses (VI) | | | 29 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 887.00 | | |
HE Exceptional expenses on management operations | 77.00 | 39 458.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 39 458.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -39 458.00 | | -77.00 |
HK Income tax | 28 908.00 | 120 965.00 | | 28 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 758.00 | 2 217 581.00 | | 1 247 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 487.00 | 1 954 686.00 | | 1 145 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 271.00 | 262 895.00 | | 102 271.00 |
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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 | 9 500.00 | | 50.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
8B Suppliers and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 138.00 | 758 138.00 | | 758 138.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VC Group and associates | 230 093.00 | | | 230 093.00 |
VH Loans with a maturity of more than one year at origin | 635 745.00 | 45 864.00 | 589 881.00 | 635 745.00 |
VI Group and Associates | 228 722.00 | 228 722.00 | | 228 722.00 |
VK Loans repaid during the year | 49 954.00 | | | 49 954.00 |
VM Income taxes | 31 092.00 | | | 31 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 366.00 | | | 407 366.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 334.00 | 670 334.00 | | 670 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 000.00 | 1 075 118.00 | 589 881.00 | 1 665 000.00 |
