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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 | 71 146.00 | | 71 146.00 | 71 146.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 73 973.00 | | 73 973.00 | 73 973.00 |
BT Goods | 1 779 909.00 | | 1 779 909.00 | 1 779 909.00 |
BX Customers and related accounts | 6 983.00 | | 6 983.00 | 6 983.00 |
BZ Other receivables | 3 602 416.00 | | 3 602 416.00 | 3 602 416.00 |
CF Cash and cash equivalents | 30 482.00 | | 30 482.00 | 30 482.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 5 432 682.00 | | 5 432 682.00 | 5 432 682.00 |
CO Grand total (0 to V) | 5 506 655.00 | | 5 506 655.00 | 5 506 655.00 |
CP Shares due in less than one year | 72 973.00 | | | 72 973.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -357 667.00 | -236 966.00 | | -357 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671 665.00 | -120 702.00 | | 3 671 665.00 |
DL TOTAL (I) | 3 314 198.00 | -357 467.00 | | 3 314 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 589.00 | 1 615 295.00 | | 1 497 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 045.00 | 681 250.00 | | 650 045.00 |
DX Trade payables and related accounts | 16 490.00 | 2 962.00 | | 16 490.00 |
DY Tax and social security liabilities | 28 332.00 | | | 28 332.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 2 192 456.00 | 2 299 845.00 | | 2 192 456.00 |
EE Grand total (I to V) | 5 506 655.00 | 1 942 377.00 | | 5 506 655.00 |
EG Accrued income and payables due within one year | 778 781.00 | 1 646 774.00 | | 778 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 077.00 | 930 513.00 | | 209 077.00 |
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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
FG Production sold - services | 98 492.00 | | 98 492.00 | 98 492.00 |
FJ Net sales | 4 898 492.00 | | 4 898 492.00 | 4 898 492.00 |
FM Inventory production | | | -1 099 196.00 | |
FQ Other income | | | 5 112.00 | |
FR Total operating income (I) | | | 3 804 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 354.00 | |
FT Inventory change (goods) | | | -1 085 187.00 | |
FU Purchases of raw materials and other supplies | | | 33 833.00 | |
FW Other purchases and external expenses | | | 103 430.00 | |
FX Taxes, duties, and similar payments | | | 32 913.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 49 647.00 | |
GP Total financial income (V) | | | 50 581.00 | |
GR Interest and similar expenses | | | 46 979.00 | |
GU Total financial expenses (VI) | | | 46 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 988.00 | 62 123.00 | | 3 854 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 323.00 | 182 824.00 | | 183 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671 665.00 | -120 702.00 | | 3 671 665.00 |
HQ References: Real Estate Leasing | 56 762.00 | 58 160.00 | | 56 762.00 |
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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 | 64 880.00 | | 9 923.00 | 64 880.00 |
I3 DECREASES Total Financial Fixed Assets | 831.00 | | 73 973.00 | 831.00 |
I4 DECREASES Grand Total | 831.00 | | 73 973.00 | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 880.00 | | 9 923.00 | 64 880.00 |
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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 | 245 716.00 | 245 716.00 | | 245 716.00 |
8B Suppliers and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
UL Receivables related to investments | 71 146.00 | 71 146.00 | | 71 146.00 |
UT Other financial assets | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VC Group and associates | 3 532 594.00 | 3 532 594.00 | | 3 532 594.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 1 496 403.00 | 82 728.00 | 348 638.00 | 1 496 403.00 |
VI Group and Associates | 404 329.00 | 404 329.00 | | 404 329.00 |
VJ Loans taken out during the year | 1 098 060.00 | | | 1 098 060.00 |
VK Loans repaid during the year | 982 549.00 | | | 982 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 332.00 | 28 332.00 | | 28 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 263.00 | 3 695 263.00 | | 3 695 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 456.00 | 778 781.00 | 348 638.00 | 2 192 456.00 |
