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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 3 748.00 | 3 748.00 | | 3 748.00 |
AT Other tangible assets | 16 412.00 | 14 469.00 | 1 943.00 | 16 412.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 112 207.00 | 48 267.00 | 63 940.00 | 112 207.00 |
BT Goods | | | | |
BX Customers and related accounts | 371 299.00 | | 371 299.00 | 371 299.00 |
BZ Other receivables | 1 911 655.00 | 70 000.00 | 1 841 655.00 | 1 911 655.00 |
CF Cash and cash equivalents | 61 453.00 | | 61 453.00 | 61 453.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 2 350 004.00 | 70 000.00 | 2 280 004.00 | 2 350 004.00 |
CO Grand total (0 to V) | 2 462 210.00 | 118 267.00 | 2 343 943.00 | 2 462 210.00 |
CP Shares due in less than one year | 1 997.00 | | | 1 997.00 |
CU Other investments | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 456 646.00 | 426 617.00 | | 456 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 733.00 | 30 028.00 | | -79 733.00 |
DL TOTAL (I) | 453 412.00 | 533 146.00 | | 453 412.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 169.00 | | 170.00 |
DX Trade payables and related accounts | 79 368.00 | 325 658.00 | | 79 368.00 |
DY Tax and social security liabilities | 6 967.00 | 43 723.00 | | 6 967.00 |
EA Other liabilities | 1 804 025.00 | 2 422 199.00 | | 1 804 025.00 |
EB Prepaid income (2) | | 15 719.00 | | |
EC TOTAL (IV) | 1 890 531.00 | 2 807 468.00 | | 1 890 531.00 |
EE Grand total (I to V) | 2 343 943.00 | 3 340 613.00 | | 2 343 943.00 |
EG Accrued income and payables due within one year | 1 890 531.00 | 2 807 468.00 | | 1 890 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 169.00 | | 170.00 |
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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 | 3 283 331.00 | | 3 283 331.00 | 3 283 331.00 |
FG Production sold - services | 152 288.00 | | 152 288.00 | 152 288.00 |
FJ Net sales | 3 435 619.00 | | 3 435 619.00 | 3 435 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 696.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 591 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 283 108.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 32 407.00 | |
FW Other purchases and external expenses | | | 184 031.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 87 217.00 | |
FZ Social Security Contributions | | | 27 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 694 988.00 | |
GG - OPERATING RESULT (I - II) | | | -103 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 946.00 | |
GL Other interest and similar income | | | 55 263.00 | |
GP Total financial income (V) | | | 73 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 726.00 | |
GU Total financial expenses (VI) | | | 45 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 696.00 | 226 042.00 | | 155 696.00 |
HB Exceptional income from capital transactions | 80.00 | 24 565.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 24 565.00 | | 80.00 |
HE Exceptional expenses on management operations | | 45 526.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | 3 000.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 48 526.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -23 961.00 | | -11.00 |
HK Income tax | 3 577.00 | 5 149.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 649.00 | 4 686 651.00 | | 3 664 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 382.00 | 4 656 623.00 | | 3 744 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 733.00 | 30 028.00 | | -79 733.00 |
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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 | 112 166.00 | | 41.00 | 112 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 997.00 | |
I4 DECREASES Grand Total | | | 112 207.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 160.00 | | | 20 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 956.00 | | 41.00 | 91 956.00 |
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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 | 14 739.00 | 3 529.00 | | 14 739.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 689.00 | 3 529.00 | | 14 689.00 |
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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 | | 70 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 79 368.00 | 79 368.00 | | 79 368.00 |
8D Social Security and Other Social Organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 025.00 | 154 025.00 | | 154 025.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 371 299.00 | 371 299.00 | | 371 299.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VC Group and associates | 1 751 634.00 | 1 751 634.00 | | 1 751 634.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VM Income taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 108.00 | 152 108.00 | | 152 108.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 547.00 | 2 290 547.00 | | 2 290 547.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 531.00 | 1 890 531.00 | | 1 890 531.00 |
