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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 | 14 574.00 | | 14 574.00 | 14 574.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 313 938.00 | | 313 938.00 | 313 938.00 |
BT Goods | 3 752 653.00 | | 3 752 653.00 | 3 752 653.00 |
BX Customers and related accounts | 2 849 403.00 | | 2 849 403.00 | 2 849 403.00 |
BZ Other receivables | 124 725.00 | | 124 725.00 | 124 725.00 |
CF Cash and cash equivalents | 2 219 907.00 | | 2 219 907.00 | 2 219 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 946 687.00 | | 8 946 687.00 | 8 946 687.00 |
CO Grand total (0 to V) | 9 260 625.00 | | 9 260 625.00 | 9 260 625.00 |
CU Other investments | 299 244.00 | | 299 244.00 | 299 244.00 |
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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) | 241.00 | 132.00 | | 241.00 |
DG Other reserves | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | 2 250.00 | 172.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | 2 187.00 | | -780.00 |
DL TOTAL (I) | 12 216.00 | 12 996.00 | | 12 216.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 317.00 | | |
DX Trade payables and related accounts | 760 272.00 | 186 414.00 | | 760 272.00 |
DY Tax and social security liabilities | 887 296.00 | | | 887 296.00 |
EA Other liabilities | 381 317.00 | 567 663.00 | | 381 317.00 |
EB Prepaid income (2) | 7 219 525.00 | | | 7 219 525.00 |
EC TOTAL (IV) | 9 248 409.00 | 754 077.00 | | 9 248 409.00 |
EE Grand total (I to V) | 9 260 625.00 | 767 073.00 | | 9 260 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 342 161.00 | | 6 342 161.00 | 6 342 161.00 |
FJ Net sales | 6 342 161.00 | | 6 342 161.00 | 6 342 161.00 |
FM Inventory production | | | 3 118 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 118 806.00 | |
FS Purchases of goods (including customs duties) | | | 22 487.00 | |
FT Inventory change (goods) | | | 5 075 877.00 | |
FW Other purchases and external expenses | | | 3 116 465.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 3 116 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GI Supported loss or transferred profit (IV) | | | 229 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 152 413.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 37 260.00 | | | 37 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 806.00 | 221 211.00 | | 3 129 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 585.00 | 219 024.00 | | 3 130 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | 2 187.00 | | -780.00 |
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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 | 11 091.00 | | 384 704.00 | 11 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 858.00 | 313 938.00 | |
I4 DECREASES Grand Total | | 81 858.00 | 313 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | 384 704.00 | 11 091.00 |
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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 | 760 272.00 | 760 272.00 | | 760 272.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 7 219 525.00 | 7 219 525.00 | | 7 219 525.00 |
UL Receivables related to investments | 14 574.00 | 14 574.00 | | 14 574.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 849 403.00 | 2 849 403.00 | | 2 849 403.00 |
VB VAT | 122 780.00 | 122 780.00 | | 122 780.00 |
VC Group and associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 181 317.00 | 181 317.00 | | 181 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 49 295.00 | 49 295.00 | | 49 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 822.00 | 2 988 822.00 | | 2 988 822.00 |
VW VAT | 887 296.00 | 887 296.00 | | 887 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 409.00 | 9 248 409.00 | | 9 248 409.00 |
