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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 | 680.00 | 313.00 | 367.00 | 680.00 |
BB Receivables related to investments | 51 628.00 | | 51 628.00 | 51 628.00 |
BJ TOTAL (I) | 217 688.00 | 314.00 | 217 375.00 | 217 688.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 970.00 | | 90 970.00 | 90 970.00 |
BZ Other receivables | 37 313.00 | | 37 313.00 | 37 313.00 |
CF Cash and cash equivalents | 94 154.00 | | 94 154.00 | 94 154.00 |
CJ TOTAL (II) | 222 436.00 | | 222 436.00 | 222 436.00 |
CO Grand total (0 to V) | 440 125.00 | 313.00 | 439 812.00 | 440 125.00 |
CP Shares due in less than one year | 51 628.00 | | | 51 628.00 |
CU Other investments | 165 380.00 | | 165 380.00 | 165 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 400.00 | 165 400.00 | | 165 400.00 |
DH Retained earnings | -142 820.00 | -79 729.00 | | -142 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 650.00 | -63 092.00 | | -16 650.00 |
DL TOTAL (I) | 5 930.00 | 22 580.00 | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 281 837.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 523.00 | 320 826.00 | | 327 523.00 |
DX Trade payables and related accounts | 4 919.00 | 10 137.00 | | 4 919.00 |
DY Tax and social security liabilities | 51 440.00 | 73 090.00 | | 51 440.00 |
EC TOTAL (IV) | 433 882.00 | 685 890.00 | | 433 882.00 |
EE Grand total (I to V) | 439 812.00 | 708 469.00 | | 439 812.00 |
EG Accrued income and payables due within one year | 433 882.00 | 685 890.00 | | 433 882.00 |
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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 | 1 008 365.00 | | 1 008 365.00 | 1 008 365.00 |
FG Production sold - services | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 1 073 165.00 | | 1 073 165.00 | 1 073 165.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 077 849.00 | |
FS Purchases of goods (including customs duties) | | | 700 316.00 | |
FT Inventory change (goods) | | | 293 610.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 55 372.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 088 655.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 407.00 | 430 241.00 | | 1 079 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 057.00 | 493 333.00 | | 1 096 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 650.00 | -63 092.00 | | -16 650.00 |
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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 | 207 962.00 | | 9 726.00 | 207 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 008.00 | |
I4 DECREASES Grand Total | | | 217 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 282.00 | | 9 726.00 | 207 282.00 |
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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 | 86.00 | 227.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 227.00 | | 86.00 |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
UL Receivables related to investments | 51 628.00 | 51 628.00 | | 51 628.00 |
UX Other trade receivables | 90 970.00 | 90 970.00 | | 90 970.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 327 523.00 | 327 523.00 | | 327 523.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 14 035.00 | 14 035.00 | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 911.00 | 179 911.00 | | 179 911.00 |
VW VAT | 44 622.00 | 44 622.00 | | 44 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 882.00 | 433 882.00 | | 433 882.00 |
