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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 2 262.00 | 1 339.00 | 923.00 | 2 262.00 |
BB Receivables related to investments | 2 470.00 | | 2 470.00 | 2 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 007.00 | 1 539.00 | 3 468.00 | 5 007.00 |
BT Goods | 1 511 504.00 | | 1 511 504.00 | 1 511 504.00 |
BX Customers and related accounts | 30 139.00 | | 30 139.00 | 30 139.00 |
BZ Other receivables | 2 994 522.00 | | 2 994 522.00 | 2 994 522.00 |
CD Marketable securities | 451 577.00 | | 451 577.00 | 451 577.00 |
CF Cash and cash equivalents | 1 065 798.00 | | 1 065 798.00 | 1 065 798.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 6 055 773.00 | | 6 055 773.00 | 6 055 773.00 |
CO Grand total (0 to V) | 6 060 780.00 | 1 539.00 | 6 059 241.00 | 6 060 780.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 428 004.00 | 1 100 670.00 | | 1 428 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | 327 334.00 | | 37 791.00 |
DL TOTAL (I) | 1 498 795.00 | 1 461 004.00 | | 1 498 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 734.00 | 2 670 000.00 | | 2 373 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 463.00 | 1 555 107.00 | | 1 734 463.00 |
DX Trade payables and related accounts | 164 891.00 | 80 015.00 | | 164 891.00 |
DZ Fixed asset liabilities and related accounts | 285 674.00 | 125 907.00 | | 285 674.00 |
EA Other liabilities | 1 684.00 | 1 238.00 | | 1 684.00 |
EC TOTAL (IV) | 4 560 446.00 | 4 432 267.00 | | 4 560 446.00 |
EE Grand total (I to V) | 6 059 241.00 | 5 893 271.00 | | 6 059 241.00 |
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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 | | | | |
FG Production sold - services | 37 344.00 | | 37 344.00 | 37 344.00 |
FJ Net sales | 37 344.00 | | 37 344.00 | 37 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 37 957.00 | |
FS Purchases of goods (including customs duties) | | | 714 944.00 | |
FT Inventory change (goods) | | | -674 197.00 | |
FW Other purchases and external expenses | | | 27 461.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 578.00 | |
GG - OPERATING RESULT (I - II) | | | -33 621.00 | |
GH Attributed profit or transferred loss (III) | | | 396 526.00 | |
GI Supported loss or transferred profit (IV) | | | 5 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 22 306.00 | |
GU Total financial expenses (VI) | | | 22 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234 652.00 | | | 234 652.00 |
HH Total exceptional expenses (VIII) | 234 652.00 | | | 234 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 652.00 | | | -234 652.00 |
HK Income tax | 62 900.00 | 120 414.00 | | 62 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 169.00 | 1 396 777.00 | | 435 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 379.00 | 1 069 443.00 | | 397 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | 327 334.00 | | 37 791.00 |
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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 | 1 375.00 | | 3 632.00 | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 5 007.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 1 162.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 470.00 | 75.00 |
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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 | 1 300.00 | 239.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 239.00 | | 1 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 164 891.00 | 164 891.00 | | 164 891.00 |
8E Income Taxes | 84 138.00 | 84 138.00 | | 84 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UL Receivables related to investments | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 139.00 | 30 139.00 | | 30 139.00 |
VB VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VC Group and associates | 2 324 307.00 | 2 324 307.00 | | 2 324 307.00 |
VG Loans with a maturity of up to one year at origin | 1 222 734.00 | 1 222 734.00 | | 1 222 734.00 |
VH Loans with a maturity of more than one year at origin | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VI Group and Associates | 1 734 363.00 | 1 734 363.00 | | 1 734 363.00 |
VJ Loans taken out during the year | 1 151 000.00 | | | 1 151 000.00 |
VK Loans repaid during the year | 2 670 000.00 | | | 2 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 531.00 | 648 531.00 | | 648 531.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 394.00 | 3 029 364.00 | 30.00 | 3 029 394.00 |
VW VAT | 195 035.00 | 195 035.00 | | 195 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 446.00 | 4 560 446.00 | | 4 560 446.00 |
