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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AT Other tangible assets | 28 861.00 | 24 091.00 | 4 770.00 | 28 861.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 45 208.00 | 35 431.00 | 9 777.00 | 45 208.00 |
BT Goods | | | | |
BX Customers and related accounts | 725 341.00 | 296 682.00 | 428 659.00 | 725 341.00 |
BZ Other receivables | 165 485.00 | | 165 485.00 | 165 485.00 |
CF Cash and cash equivalents | 50 920.00 | | 50 920.00 | 50 920.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 942 734.00 | 296 682.00 | 646 052.00 | 942 734.00 |
CO Grand total (0 to V) | 987 942.00 | 332 113.00 | 655 829.00 | 987 942.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 985.00 | 190 985.00 | | 190 985.00 |
DH Retained earnings | -35 241.00 | -636 443.00 | | -35 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 072.00 | 601 201.00 | | -94 072.00 |
DL TOTAL (I) | 83 672.00 | 177 744.00 | | 83 672.00 |
DU Loans and Debts from Credit Institutions (3) | 102 388.00 | 228 289.00 | | 102 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 466.00 | | 1 466.00 |
DX Trade payables and related accounts | 68 618.00 | 102 285.00 | | 68 618.00 |
DY Tax and social security liabilities | 38 224.00 | 705 123.00 | | 38 224.00 |
EA Other liabilities | 361 461.00 | 308 137.00 | | 361 461.00 |
EC TOTAL (IV) | 572 157.00 | 1 345 300.00 | | 572 157.00 |
EE Grand total (I to V) | 655 829.00 | 1 523 044.00 | | 655 829.00 |
EG Accrued income and payables due within one year | 212 138.00 | 1 334 620.00 | | 212 138.00 |
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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 | 1 795 626.00 | | 1 795 626.00 | 1 795 626.00 |
FD Production sold - goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | -17.00 | | -17.00 | -17.00 |
FJ Net sales | 1 796 124.00 | | 1 796 124.00 | 1 796 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 428.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 843 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 588.00 | |
FT Inventory change (goods) | | | 415.00 | |
FW Other purchases and external expenses | | | 238 725.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 120 965.00 | |
FZ Social Security Contributions | | | 26 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 435.00 | |
GE Other Expenses | | | 45 885.00 | |
GF Total Operating Expenses (II) | | | 1 904 452.00 | |
GG - OPERATING RESULT (I - II) | | | -60 806.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 407.00 | 4 512.00 | | 7 407.00 |
HB Exceptional income from capital transactions | | 6 736 250.00 | | |
HD Total exceptional income (VII) | 7 407.00 | 6 740 763.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 35 172.00 | 642 521.00 | | 35 172.00 |
HF Exceptional expenses on capital transactions | | 3 281 847.00 | | |
HH Total exceptional expenses (VIII) | 35 172.00 | 3 924 368.00 | | 35 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 765.00 | 2 816 395.00 | | -27 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 054.00 | 9 965 266.00 | | 1 851 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 126.00 | 9 364 064.00 | | 1 945 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 072.00 | 601 201.00 | | -94 072.00 |
HP References: Equipment leasing | | 59 484.00 | | |
HQ References: Real Estate Leasing | | 738 600.00 | | |
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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 | 44 455.00 | | 753.00 | 44 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | | 45 208.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 108.00 | | 753.00 | 28 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | | 5 008.00 |
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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 | 32 328.00 | 3 103.00 | | 32 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 988.00 | 3 103.00 | | 20 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 182.00 | 58 435.00 | 46 935.00 | 285 182.00 |
7B Total provisions for depreciation | 285 182.00 | 58 435.00 | 46 935.00 | 285 182.00 |
7C Grand total | 285 182.00 | 58 435.00 | 46 935.00 | 285 182.00 |
UE of which provisions and reversals: - Operating | | 58 435.00 | 46 935.00 | |
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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 | 68 618.00 | 68 618.00 | | 68 618.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 461.00 | 1 442.00 | | 361 461.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 410 511.00 | 410 511.00 | | 410 511.00 |
VA Doubtful or disputed receivables | 314 830.00 | 314 830.00 | | 314 830.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 91 708.00 | 91 708.00 | | 91 708.00 |
VH Loans with a maturity of more than one year at origin | 10 680.00 | 10 680.00 | | 10 680.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VJ Loans taken out during the year | 126 017.00 | | | 126 017.00 |
VP Miscellaneous | 19 969.00 | 19 969.00 | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 462.00 | 142 462.00 | | 142 462.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 261.00 | 895 261.00 | | 895 261.00 |
VW VAT | 21 419.00 | 21 419.00 | | 21 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 157.00 | 212 138.00 | | 572 157.00 |
