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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
BB Receivables related to investments | 33 687.00 | | 33 687.00 | 33 687.00 |
BJ TOTAL (I) | 1 329 852.00 | 6 861.00 | 1 322 991.00 | 1 329 852.00 |
BT Goods | 932 637.00 | | 932 637.00 | 932 637.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 532.00 | | 20 532.00 | 20 532.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 954 797.00 | | 954 797.00 | 954 797.00 |
CO Grand total (0 to V) | 2 284 650.00 | 6 861.00 | 2 277 789.00 | 2 284 650.00 |
CP Shares due in less than one year | 28 417.00 | | | 28 417.00 |
CU Other investments | 1 289 304.00 | | 1 289 304.00 | 1 289 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 213 484.00 | 1 140 501.00 | | 1 213 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | 72 983.00 | | 6 206.00 |
DL TOTAL (I) | 1 307 691.00 | 1 301 484.00 | | 1 307 691.00 |
DU Loans and Debts from Credit Institutions (3) | 281 774.00 | 373 869.00 | | 281 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 343.00 | 585 715.00 | | 678 343.00 |
DX Trade payables and related accounts | 9 979.00 | 4 653.00 | | 9 979.00 |
DY Tax and social security liabilities | | 65 574.00 | | |
EC TOTAL (IV) | 970 098.00 | 1 029 814.00 | | 970 098.00 |
EE Grand total (I to V) | 2 277 789.00 | 2 331 298.00 | | 2 277 789.00 |
EG Accrued income and payables due within one year | 920 787.00 | 737 739.00 | | 920 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 358.00 | 81 795.00 | | 112 358.00 |
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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 | 324 259.00 | | 324 259.00 | 324 259.00 |
FJ Net sales | 324 259.00 | | 324 259.00 | 324 259.00 |
FR Total operating income (I) | | | 324 260.00 | |
FS Purchases of goods (including customs duties) | | | 257 504.00 | |
FT Inventory change (goods) | | | 27 602.00 | |
FW Other purchases and external expenses | | | 18 621.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 304 747.00 | |
GG - OPERATING RESULT (I - II) | | | 19 513.00 | |
GH Attributed profit or transferred loss (III) | | | 2 713.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 31 901.00 | |
GU Total financial expenses (VI) | | | 31 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 809.00 | | | 22 809.00 |
HD Total exceptional income (VII) | 22 809.00 | | | 22 809.00 |
HE Exceptional expenses on management operations | 6 377.00 | 181.00 | | 6 377.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 181.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 432.00 | -181.00 | | 16 432.00 |
HK Income tax | 1 369.00 | 26 100.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 601.00 | 678 828.00 | | 350 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 394.00 | 605 844.00 | | 344 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | 72 983.00 | | 6 206.00 |
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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 | 1 324 583.00 | | | 1 324 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 991.00 | |
I4 DECREASES Grand Total | | | 1 329 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 861.00 | | | 6 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 721.00 | | | 1 317 721.00 |
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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 | 6 861.00 | | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | | | 6 861.00 |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 343.00 | 678 343.00 | | 678 343.00 |
UL Receivables related to investments | 33 687.00 | | 33 687.00 | 33 687.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 112 358.00 | 112 358.00 | | 112 358.00 |
VH Loans with a maturity of more than one year at origin | 169 416.00 | 120 106.00 | 49 310.00 | 169 416.00 |
VK Loans repaid during the year | 122 657.00 | | | 122 657.00 |
VP Miscellaneous | 20 532.00 | 20 532.00 | | 20 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 720.00 | 22 032.00 | 33 687.00 | 55 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 098.00 | 920 787.00 | 49 310.00 | 970 098.00 |
