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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 17 535.00 | | 17 535.00 | 17 535.00 |
BT Goods | 1 610 194.00 | | 1 610 194.00 | 1 610 194.00 |
BZ Other receivables | 376 339.00 | | 376 339.00 | 376 339.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 987 811.00 | | 1 987 811.00 | 1 987 811.00 |
CO Grand total (0 to V) | 2 005 346.00 | | 2 005 346.00 | 2 005 346.00 |
CP Shares due in less than one year | 16 235.00 | | | 16 235.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | -3 095.00 | -209.00 | | -3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 221.00 | -2 886.00 | | 438 221.00 |
DL TOTAL (I) | 436 126.00 | -2 095.00 | | 436 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 887.00 | 196.00 | | 1 307 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 567.00 | 219 161.00 | | 177 567.00 |
DX Trade payables and related accounts | 83 499.00 | 297.00 | | 83 499.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 1 569 220.00 | 219 654.00 | | 1 569 220.00 |
EE Grand total (I to V) | 2 005 346.00 | 217 559.00 | | 2 005 346.00 |
EG Accrued income and payables due within one year | 268 057.00 | 219 654.00 | | 268 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 194.00 | |
FT Inventory change (goods) | | | -1 610 194.00 | |
FW Other purchases and external expenses | | | 106 759.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 456.00 | |
GG - OPERATING RESULT (I - II) | | | -108 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 814.00 | |
GL Other interest and similar income | | | 10 544.00 | |
GP Total financial income (V) | | | 751 357.00 | |
GR Interest and similar expenses | | | 27 105.00 | |
GU Total financial expenses (VI) | | | 27 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 177 567.00 | | | 177 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 359.00 | 2 449.00 | | 751 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 138.00 | 5 335.00 | | 313 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 221.00 | -2 886.00 | | 438 221.00 |
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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 | 216 516.00 | | | 216 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 981.00 | 17 535.00 | |
I4 DECREASES Grand Total | | 198 981.00 | 17 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 516.00 | | | 216 516.00 |
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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 | 83 499.00 | 83 499.00 | | 83 499.00 |
UL Receivables related to investments | 16 235.00 | 16 235.00 | | 16 235.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 370 393.00 | 370 393.00 | | 370 393.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 1 307 770.00 | 6 606.00 | 1 301 164.00 | 1 307 770.00 |
VI Group and Associates | 177 567.00 | 177 567.00 | | 177 567.00 |
VJ Loans taken out during the year | 1 301 164.00 | | | 1 301 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 764.00 | 393 764.00 | | 393 764.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 221.00 | 268 057.00 | 1 301 164.00 | 1 569 221.00 |
