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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 | 57 014.00 | 37 195.00 | 19 819.00 | 57 014.00 |
BF Loans | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 355 808.00 | 37 195.00 | 2 318 613.00 | 2 355 808.00 |
BT Goods | 1 646 031.00 | | 1 646 031.00 | 1 646 031.00 |
BX Customers and related accounts | 633 371.00 | 800.00 | 632 571.00 | 633 371.00 |
BZ Other receivables | 413 306.00 | | 413 306.00 | 413 306.00 |
CF Cash and cash equivalents | 108 822.00 | | 108 822.00 | 108 822.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 2 811 393.00 | 800.00 | 2 810 593.00 | 2 811 393.00 |
CO Grand total (0 to V) | 5 167 201.00 | 37 995.00 | 5 129 206.00 | 5 167 201.00 |
CR Shares due in more than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 2 296 033.00 | | 2 296 033.00 | 2 296 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 268 431.00 | | | 1 268 431.00 |
DH Retained earnings | -609 321.00 | | | -609 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 586.00 | | | -30 586.00 |
DL TOTAL (I) | 2 828 524.00 | | | 2 828 524.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 855.00 | | | 2 129 855.00 |
DX Trade payables and related accounts | 30 063.00 | | | 30 063.00 |
DY Tax and social security liabilities | 140 686.00 | | | 140 686.00 |
EC TOTAL (IV) | 2 300 682.00 | | | 2 300 682.00 |
EE Grand total (I to V) | 5 129 206.00 | | | 5 129 206.00 |
EG Accrued income and payables due within one year | 2 299 078.00 | | | 2 299 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FG Production sold - services | 554 425.00 | | 554 425.00 | 554 425.00 |
FJ Net sales | 567 925.00 | | 567 925.00 | 567 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 756.00 | |
FS Purchases of goods (including customs duties) | | | 189 815.00 | |
FT Inventory change (goods) | | | -57 820.00 | |
FW Other purchases and external expenses | | | 71 755.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 261 623.00 | |
FZ Social Security Contributions | | | 92 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 266.00 | |
GG - OPERATING RESULT (I - II) | | | -12 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 882.00 | | | 590 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 468.00 | | | 621 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 586.00 | | | -30 586.00 |
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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 | 2 355 808.00 | | | 2 355 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 794.00 | |
I4 DECREASES Grand Total | | | 2 355 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 794.00 | | | 2 298 794.00 |
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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 | 22 942.00 | 14 254.00 | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 14 254.00 | | 22 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
8B Suppliers and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
UP Loans | 761.00 | | 761.00 | 761.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 632 175.00 | 632 175.00 | | 632 175.00 |
VA Doubtful or disputed receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 398 966.00 | 398 966.00 | | 398 966.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | | 78.00 | 78.00 |
VI Group and Associates | 2 128 330.00 | 2 128 330.00 | | 2 128 330.00 |
VM Income taxes | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 300.00 | 1 055 344.00 | 3 957.00 | 1 059 300.00 |
VW VAT | 108 502.00 | 108 502.00 | | 108 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 682.00 | 2 299 078.00 | 1 603.00 | 2 300 682.00 |
