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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 187.00 | 31 424.00 | 22 763.00 | 54 187.00 |
BF Loans | 609 642.00 | | 609 642.00 | 609 642.00 |
BJ TOTAL (I) | 938 482.00 | 31 424.00 | 907 058.00 | 938 482.00 |
BT Goods | 441 979.00 | | 441 979.00 | 441 979.00 |
BX Customers and related accounts | 921 080.00 | | 921 080.00 | 921 080.00 |
BZ Other receivables | 1 769 110.00 | | 1 769 110.00 | 1 769 110.00 |
CF Cash and cash equivalents | 309 933.00 | | 309 933.00 | 309 933.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 3 443 449.00 | | 3 443 449.00 | 3 443 449.00 |
CO Grand total (0 to V) | 4 381 931.00 | 31 424.00 | 4 350 508.00 | 4 381 931.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
CU Other investments | 274 653.00 | | 274 653.00 | 274 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 804.00 | 818 804.00 | | 818 804.00 |
DD Legal reserve (1) | 85 204.00 | 85 204.00 | | 85 204.00 |
DG Other reserves | 3 405 517.00 | 2 745 081.00 | | 3 405 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 342.00 | 999 627.00 | | -15 342.00 |
DL TOTAL (I) | 4 294 183.00 | 4 648 717.00 | | 4 294 183.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 473 604.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 284.00 | 351.00 | | 24 284.00 |
DX Trade payables and related accounts | 6 324.00 | 6 980.00 | | 6 324.00 |
DY Tax and social security liabilities | 25 638.00 | 251 354.00 | | 25 638.00 |
EC TOTAL (IV) | 56 325.00 | 732 289.00 | | 56 325.00 |
EE Grand total (I to V) | 4 350 508.00 | 5 381 006.00 | | 4 350 508.00 |
EG Accrued income and payables due within one year | 56 325.00 | 732 289.00 | | 56 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 471 707.00 | | |
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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 | 406 835.00 | | 406 835.00 | 406 835.00 |
FG Production sold - services | 15 983.00 | | 15 983.00 | 15 983.00 |
FJ Net sales | 422 818.00 | | 422 818.00 | 422 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 822.00 | |
FS Purchases of goods (including customs duties) | | | 73 883.00 | |
FT Inventory change (goods) | | | 361 991.00 | |
FW Other purchases and external expenses | | | 17 976.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 240.00 | |
GG - OPERATING RESULT (I - II) | | | -64 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 012.00 | |
GL Other interest and similar income | | | 14 289.00 | |
GP Total financial income (V) | | | 37 302.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59.00 | | |
A2 TOTAL ASSETS | | 3 200.00 | | |
HA Exceptional income from management transactions | 14 061.00 | 13 511.00 | | 14 061.00 |
HB Exceptional income from capital transactions | | 1 485 321.00 | | |
HD Total exceptional income (VII) | 14 061.00 | 1 498 832.00 | | 14 061.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 479 493.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 479 618.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 971.00 | 1 019 214.00 | | 13 971.00 |
HK Income tax | | 41 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 185.00 | 2 942 854.00 | | 474 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 527.00 | 1 943 227.00 | | 489 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 342.00 | 999 627.00 | | -15 342.00 |
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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 | 933 482.00 | | 9 642.00 | 933 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 642.00 | 884 295.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 938 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 187.00 | | | 54 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 295.00 | | 9 642.00 | 879 295.00 |
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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 | 13 361.00 | 18 062.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 361.00 | 18 062.00 | | 13 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 609 642.00 | 9 642.00 | 600 000.00 | 609 642.00 |
UX Other trade receivables | 921 080.00 | 921 080.00 | | 921 080.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 1 747 412.00 | 1 747 412.00 | | 1 747 412.00 |
VM Income taxes | 20 758.00 | 20 758.00 | | 20 758.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 180.00 | 2 701 180.00 | 600 000.00 | 3 301 180.00 |
