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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 177 100.00 | 177 100.00 | | 177 100.00 |
BJ TOTAL (I) | 538 263.00 | 521 943.00 | 16 320.00 | 538 263.00 |
BX Customers and related accounts | 76 050.00 | 55 274.00 | 20 776.00 | 76 050.00 |
BZ Other receivables | 5 128.00 | | 5 128.00 | 5 128.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 85 946.00 | 55 274.00 | 30 671.00 | 85 946.00 |
CO Grand total (0 to V) | 624 209.00 | 577 218.00 | 46 991.00 | 624 209.00 |
CR Shares due in more than one year | 66 126.00 | | | 66 126.00 |
CU Other investments | 361 163.00 | 344 843.00 | 16 320.00 | 361 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 640.00 | 184 640.00 | | 184 640.00 |
DH Retained earnings | -266 218.00 | -282 847.00 | | -266 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 16 628.00 | | 12 640.00 |
DL TOTAL (I) | -68 939.00 | -81 578.00 | | -68 939.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 354.00 | 43 131.00 | | 15 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 350.00 | | |
DX Trade payables and related accounts | 7 199.00 | 6 896.00 | | 7 199.00 |
DY Tax and social security liabilities | 43 337.00 | 29 555.00 | | 43 337.00 |
DZ Fixed asset liabilities and related accounts | 48 060.00 | 48 060.00 | | 48 060.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 115 930.00 | 127 642.00 | | 115 930.00 |
EE Grand total (I to V) | 46 991.00 | 46 064.00 | | 46 991.00 |
EG Accrued income and payables due within one year | 115 930.00 | 108 881.00 | | 115 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 360.00 | | 121 360.00 | 121 360.00 |
FJ Net sales | 121 360.00 | | 121 360.00 | 121 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 361.00 | |
FW Other purchases and external expenses | | | 27 289.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 49 575.00 | |
FZ Social Security Contributions | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 103 804.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 611.00 | | |
HD Total exceptional income (VII) | | 8 611.00 | | |
HE Exceptional expenses on management operations | 330.00 | 1 389.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 389.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 7 222.00 | | -330.00 |
HK Income tax | 2 300.00 | 1 087.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 361.00 | 129 782.00 | | 121 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 054.00 | 125 461.00 | | 109 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 307.00 | 4 322.00 | | 12 307.00 |
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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 | 538 263.00 | | | 538 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 263.00 | |
I4 DECREASES Grand Total | | | 538 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 263.00 | | | 538 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 771 000.00 | | | 1 771 000.00 |
6T Receivables | 55 274.00 | | | 55 274.00 |
7B Total provisions for depreciation | 577 218.00 | | | 577 218.00 |
7C Grand total | 577 218.00 | | | 577 218.00 |
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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 060.00 | 48 060.00 | | 48 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 177 100.00 | | | 177 100.00 |
UX Other trade receivables | 9 924.00 | | | 9 924.00 |
VA Doubtful or disputed receivables | 66 126.00 | | | 66 126.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 2 148.00 | | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 15 353.00 | 15 353.00 | | 15 353.00 |
VK Loans repaid during the year | 17 169.00 | | | 17 169.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 804.00 | 15 578.00 | 243 226.00 | 258 804.00 |
VW VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 930.00 | 115 930.00 | | 115 930.00 |
