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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 | 107 452.00 | 21 666.00 | 85 786.00 | 107 452.00 |
BB Receivables related to investments | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 145 452.00 | 47 666.00 | 97 786.00 | 145 452.00 |
BT Goods | 536 197.00 | | 536 197.00 | 536 197.00 |
BZ Other receivables | 327 574.00 | 54 544.00 | 273 030.00 | 327 574.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 868 603.00 | 54 544.00 | 814 060.00 | 868 603.00 |
CO Grand total (0 to V) | 1 014 056.00 | 102 210.00 | 911 846.00 | 1 014 056.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
CU Other investments | 26 050.00 | 26 000.00 | 50.00 | 26 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 618.00 | 135 934.00 | | 162 618.00 |
DH Retained earnings | | -103 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 130 671.00 | | 929.00 |
DL TOTAL (I) | 172 347.00 | 171 418.00 | | 172 347.00 |
DU Loans and Debts from Credit Institutions (3) | 312 163.00 | 1 634 320.00 | | 312 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 144.00 | 266 283.00 | | 423 144.00 |
DX Trade payables and related accounts | 2 574.00 | 2 583.00 | | 2 574.00 |
DY Tax and social security liabilities | 1 618.00 | 77 886.00 | | 1 618.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 739 499.00 | 1 981 583.00 | | 739 499.00 |
EE Grand total (I to V) | 911 846.00 | 2 153 001.00 | | 911 846.00 |
EG Accrued income and payables due within one year | 616 967.00 | 1 881 583.00 | | 616 967.00 |
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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 | 2 283 750.00 | | 2 283 750.00 | 2 283 750.00 |
FG Production sold - services | 31 730.00 | | 31 730.00 | 31 730.00 |
FJ Net sales | 2 315 480.00 | | 2 315 480.00 | 2 315 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FR Total operating income (I) | | | 2 337 817.00 | |
FS Purchases of goods (including customs duties) | | | 700 475.00 | |
FT Inventory change (goods) | | | 1 237 981.00 | |
FW Other purchases and external expenses | | | 104 868.00 | |
FX Taxes, duties, and similar payments | | | 35 253.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 115 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 270 017.00 | |
GG - OPERATING RESULT (I - II) | | | 67 800.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 945.00 | |
GU Total financial expenses (VI) | | | 61 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 034.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 034.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 6 881.00 | 13 204.00 | | 6 881.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | | | 10 233.00 |
HH Total exceptional expenses (VIII) | 17 114.00 | 13 204.00 | | 17 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | -11 170.00 | | -5 114.00 |
HK Income tax | 320.00 | 6 211.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 325.00 | 2 504 438.00 | | 2 350 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 396.00 | 2 373 767.00 | | 2 349 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 130 671.00 | | 929.00 |
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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 | 71 315.00 | | 88 637.00 | 71 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 38 000.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 145 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 107 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 815.00 | | 88 637.00 | 32 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 5 389.00 | 20 544.00 | 4 267.00 | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 20 544.00 | 4 267.00 | 5 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 544.00 | | | 54 544.00 |
7B Total provisions for depreciation | 81 044.00 | | 500.00 | 81 044.00 |
7C Grand total | 81 044.00 | | 500.00 | 81 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
UL Receivables related to investments | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 54 927.00 | 54 927.00 | | 54 927.00 |
VG Loans with a maturity of up to one year at origin | 8 680.00 | 8 680.00 | | 8 680.00 |
VH Loans with a maturity of more than one year at origin | 303 483.00 | 203 483.00 | 100 000.00 | 303 483.00 |
VI Group and Associates | 373 144.00 | 373 144.00 | | 373 144.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 588 987.00 | | | 588 987.00 |
VM Income taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 755.00 | 266 755.00 | | 266 755.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 795.00 | 339 795.00 | | 339 795.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 499.00 | 589 499.00 | 150 000.00 | 739 499.00 |
