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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 928.00 | 37 782.00 | 112 145.00 | 149 928.00 |
AT Other tangible assets | 27 488.00 | 22 930.00 | 4 557.00 | 27 488.00 |
BB Receivables related to investments | 63 208.00 | | 63 208.00 | 63 208.00 |
BJ TOTAL (I) | 256 524.00 | 60 713.00 | 195 811.00 | 256 524.00 |
BT Goods | 2 038 490.00 | | 2 038 490.00 | 2 038 490.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 531 470.00 | | 531 470.00 | 531 470.00 |
CF Cash and cash equivalents | 58 328.00 | | 58 328.00 | 58 328.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 2 652 885.00 | | 2 652 885.00 | 2 652 885.00 |
CO Grand total (0 to V) | 2 909 409.00 | 60 713.00 | 2 848 696.00 | 2 909 409.00 |
CU Other investments | 15 900.00 | | 15 900.00 | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 940.00 | | | 6 940.00 |
DD Legal reserve (1) | 70 006.00 | | | 70 006.00 |
DH Retained earnings | -23 348.00 | | | -23 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | | | 13 494.00 |
DL TOTAL (I) | 1 067 091.00 | | | 1 067 091.00 |
DT Other Bond Issues | 333 822.00 | | | 333 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 697.00 | | | 1 188 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | | | 7 120.00 |
DX Trade payables and related accounts | 75 571.00 | | | 75 571.00 |
DY Tax and social security liabilities | 15 944.00 | | | 15 944.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 157 948.00 | | | 157 948.00 |
EC TOTAL (IV) | 1 781 604.00 | | | 1 781 604.00 |
EE Grand total (I to V) | 2 848 696.00 | | | 2 848 696.00 |
EG Accrued income and payables due within one year | 1 780 921.00 | | | 1 780 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188 000.00 | | | 1 188 000.00 |
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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 | 1 275 300.00 | | 1 275 300.00 | 1 275 300.00 |
FG Production sold - services | 54 912.00 | | 54 912.00 | 54 912.00 |
FJ Net sales | 1 330 212.00 | | 1 330 212.00 | 1 330 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FR Total operating income (I) | | | 1 332 281.00 | |
FS Purchases of goods (including customs duties) | | | 978 107.00 | |
FT Inventory change (goods) | | | 160 314.00 | |
FW Other purchases and external expenses | | | 107 845.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 24 186.00 | |
FZ Social Security Contributions | | | 10 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 302 401.00 | |
GG - OPERATING RESULT (I - II) | | | 29 880.00 | |
GI Supported loss or transferred profit (IV) | | | 9 714.00 | |
GR Interest and similar expenses | | | 62 870.00 | |
GU Total financial expenses (VI) | | | 62 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A2 TOTAL ASSETS | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 301 500.00 | | | 301 500.00 |
HD Total exceptional income (VII) | 301 500.00 | | | 301 500.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 245 245.00 | | | 245 245.00 |
HH Total exceptional expenses (VIII) | 245 300.00 | | | 245 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 199.00 | | | 56 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 781.00 | | | 1 633 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 287.00 | | | 1 620 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | | | 13 494.00 |
HP References: Equipment leasing | 8 792.00 | | | 8 792.00 |
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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 | 772 813.00 | | 400.00 | 772 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 074.00 | 79 108.00 | |
I4 DECREASES Grand Total | | 516 688.00 | 256 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 613.00 | 177 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 030.00 | | | 461 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 783.00 | | 400.00 | 311 783.00 |
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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 | 100 215.00 | 10 366.00 | 49 868.00 | 100 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 215.00 | 10 366.00 | 49 868.00 | 100 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 333 822.00 | 333 822.00 | | 333 822.00 |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 75 571.00 | 75 571.00 | | 75 571.00 |
8D Social Security and Other Social Organizations | 4 913.00 | 4 913.00 | | 4 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 948.00 | 157 948.00 | | 157 948.00 |
UL Receivables related to investments | 63 208.00 | | 63 208.00 | 63 208.00 |
UX Other trade receivables | 23 500.00 | 23 500.00 | | 23 500.00 |
VC Group and associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
VH Loans with a maturity of more than one year at origin | 697.00 | 13.00 | | 697.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 222 170.00 | | | 222 170.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 446.00 | 524 446.00 | | 524 446.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 274.00 | 556 066.00 | 63 208.00 | 619 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 604.00 | 1 780 921.00 | | 1 781 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 908.00 | | | 8 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 767.00 | | | 55 767.00 |
ST Other accounts | 47 735.00 | | | 47 735.00 |
XQ Rental, rental and co-ownership charges | 4 041.00 | | | 4 041.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 361.00 | | | 11 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 845.00 | | | 107 845.00 |
