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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 435.00 | 472.00 | 1 962.00 | 2 435.00 |
AP Buildings | 149 928.00 | 41 749.00 | 108 178.00 | 149 928.00 |
AT Other tangible assets | 27 488.00 | 27 052.00 | 435.00 | 27 488.00 |
BB Receivables related to investments | 654 839.00 | | 654 839.00 | 654 839.00 |
BJ TOTAL (I) | 901 290.00 | 69 274.00 | 832 016.00 | 901 290.00 |
BT Goods | 6 919 873.00 | | 6 919 873.00 | 6 919 873.00 |
BX Customers and related accounts | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 1 259 501.00 | | 1 259 501.00 | 1 259 501.00 |
CF Cash and cash equivalents | 594 467.00 | | 594 467.00 | 594 467.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 8 990 637.00 | | 8 990 637.00 | 8 990 637.00 |
CO Grand total (0 to V) | 9 891 928.00 | 69 274.00 | 9 822 653.00 | 9 891 928.00 |
CU Other investments | 66 600.00 | | 66 600.00 | 66 600.00 |
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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 | -9 854.00 | | | -9 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816.00 | | | 5 816.00 |
DL TOTAL (I) | 1 072 907.00 | | | 1 072 907.00 |
DT Other Bond Issues | 844 383.00 | | | 844 383.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380 280.00 | | | 6 380 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 565.00 | | | 306 565.00 |
DX Trade payables and related accounts | 85 114.00 | | | 85 114.00 |
DY Tax and social security liabilities | 50 445.00 | | | 50 445.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 1 080 096.00 | | | 1 080 096.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 8 749 746.00 | | | 8 749 746.00 |
EE Grand total (I to V) | 9 822 653.00 | | | 9 822 653.00 |
EG Accrued income and payables due within one year | 8 749 746.00 | | | 8 749 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 380 280.00 | | | 6 380 280.00 |
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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 | 2 135 000.00 | | 2 135 000.00 | 2 135 000.00 |
FG Production sold - services | 203 194.00 | | 203 194.00 | 203 194.00 |
FJ Net sales | 2 338 194.00 | | 2 338 194.00 | 2 338 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 344 407.00 | |
FS Purchases of goods (including customs duties) | | | 6 555 935.00 | |
FT Inventory change (goods) | | | -4 881 383.00 | |
FW Other purchases and external expenses | | | 336 991.00 | |
FX Taxes, duties, and similar payments | | | 13 859.00 | |
FY Salaries and Wages | | | 33 496.00 | |
FZ Social Security Contributions | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 081 209.00 | |
GG - OPERATING RESULT (I - II) | | | 263 198.00 | |
GH Attributed profit or transferred loss (III) | | | 8 635.00 | |
GI Supported loss or transferred profit (IV) | | | 17 425.00 | |
GR Interest and similar expenses | | | 246 214.00 | |
GU Total financial expenses (VI) | | | 246 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | | | 6 206.00 |
A4 Equity method investments | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 043.00 | | | 2 353 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 227.00 | | | 2 347 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816.00 | | | 5 816.00 |
HP References: Equipment leasing | 6 951.00 | | | 6 951.00 |
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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 | 256 524.00 | | 644 766.00 | 256 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 439.00 | |
I4 DECREASES Grand Total | | | 901 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 416.00 | | | 177 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 108.00 | | 642 331.00 | 79 108.00 |
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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 | 60 713.00 | 8 561.00 | | 60 713.00 |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 713.00 | 8 088.00 | | 60 713.00 |
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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 | 844 383.00 | 844 383.00 | | 844 383.00 |
8A Miscellaneous Loans and Financial Debts | 299 270.00 | 299 270.00 | | 299 270.00 |
8B Suppliers and Related Accounts | 85 115.00 | 85 115.00 | | 85 115.00 |
8D Social Security and Other Social Organizations | 50 446.00 | 50 446.00 | | 50 446.00 |
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) | 1 080 096.00 | 1 080 096.00 | | 1 080 096.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 654 840.00 | | 654 840.00 | 654 840.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VG Loans with a maturity of up to one year at origin | 6 380 281.00 | 6 380 281.00 | | 6 380 281.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 32 193.00 | | | 32 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 501.00 | 1 259 501.00 | | 1 259 501.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 136.00 | 1 476 296.00 | 654 840.00 | 2 131 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 746.00 | 8 749 746.00 | | 8 749 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
