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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 448.00 | 2 229.00 | 2 677.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 674 477.00 | 1 198.00 | 673 280.00 | 674 477.00 |
BT Goods | 141 327.00 | | 141 327.00 | 141 327.00 |
BX Customers and related accounts | 30 831.00 | 2 773.00 | 28 058.00 | 30 831.00 |
BZ Other receivables | 112 004.00 | | 112 004.00 | 112 004.00 |
CF Cash and cash equivalents | 69 617.00 | | 69 617.00 | 69 617.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 358 195.00 | 2 773.00 | 355 422.00 | 358 195.00 |
CO Grand total (0 to V) | 1 032 672.00 | 3 971.00 | 1 028 701.00 | 1 032 672.00 |
CU Other investments | 671 050.00 | | 671 050.00 | 671 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 230.00 | 20 230.00 | | 20 230.00 |
DB Share, merger, contribution premiums, etc. | 50 208.00 | 50 208.00 | | 50 208.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DG Other reserves | 348 873.00 | 268 905.00 | | 348 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 686.00 | 79 968.00 | | -7 686.00 |
DL TOTAL (I) | 413 648.00 | 421 334.00 | | 413 648.00 |
DQ Provisions for Expenses | 2 978.00 | 3 523.00 | | 2 978.00 |
DR TOTAL (IV) | 2 978.00 | 3 523.00 | | 2 978.00 |
DU Loans and Debts from Credit Institutions (3) | 362 968.00 | 450 065.00 | | 362 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 745.00 | | | 43 745.00 |
DX Trade payables and related accounts | 142 765.00 | 180 546.00 | | 142 765.00 |
DY Tax and social security liabilities | 62 598.00 | 38 399.00 | | 62 598.00 |
EA Other liabilities | | 40 045.00 | | |
EC TOTAL (IV) | 612 076.00 | 709 056.00 | | 612 076.00 |
EE Grand total (I to V) | 1 028 701.00 | 1 133 913.00 | | 1 028 701.00 |
EG Accrued income and payables due within one year | 336 896.00 | 346 079.00 | | 336 896.00 |
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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 | 2 955 829.00 | | 2 955 829.00 | 2 955 829.00 |
FG Production sold - services | 4 979.00 | | 4 979.00 | 4 979.00 |
FJ Net sales | 2 960 807.00 | | 2 960 807.00 | 2 960 807.00 |
FO Operating subsidies | | | 35 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 088.00 | |
FQ Other income | | | 5 495.00 | |
FR Total operating income (I) | | | 3 016 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 520.00 | |
FT Inventory change (goods) | | | -13 206.00 | |
FW Other purchases and external expenses | | | 353 892.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 267 227.00 | |
FZ Social Security Contributions | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 3 032 155.00 | |
GG - OPERATING RESULT (I - II) | | | -16 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 302.00 | 4 692.00 | | 10 302.00 |
A2 TOTAL ASSETS | 16 582.00 | 20 185.00 | | 16 582.00 |
A4 Equity method investments | 192.00 | 186.00 | | 192.00 |
HA Exceptional income from management transactions | 12 335.00 | 1 606.00 | | 12 335.00 |
HD Total exceptional income (VII) | 12 335.00 | 1 606.00 | | 12 335.00 |
HE Exceptional expenses on management operations | 2 871.00 | 4 718.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 4 718.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | -3 112.00 | | 9 464.00 |
HK Income tax | -443.00 | 25 987.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 167.00 | 3 642 125.00 | | 3 030 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 854.00 | 3 562 157.00 | | 3 037 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 686.00 | 79 968.00 | | -7 686.00 |
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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 | 810 800.00 | 2 677.00 | | 810 800.00 |
I3 DECREASES Total Financial Fixed Assets | -106 000.00 | 245 000.00 | 671 050.00 | -106 000.00 |
I4 DECREASES Grand Total | -106 000.00 | 245 000.00 | 674 477.00 | -106 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | 2 677.00 | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 050.00 | | | 810 050.00 |
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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 | 502.00 | 696.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 696.00 | | 502.00 |
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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 | 142 765.00 | 142 765.00 | | 142 765.00 |
8C Staff and Related Accounts | 27 323.00 | 27 323.00 | | 27 323.00 |
8D Social Security and Other Social Organizations | 32 457.00 | 32 457.00 | | 32 457.00 |
UX Other trade receivables | 28 058.00 | 28 058.00 | | 28 058.00 |
VA Doubtful or disputed receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 28 811.00 | 28 811.00 | | 28 811.00 |
VH Loans with a maturity of more than one year at origin | 362 927.00 | 87 787.00 | 275 140.00 | 362 927.00 |
VI Group and Associates | 43 745.00 | 43 745.00 | | 43 745.00 |
VK Loans repaid during the year | 87 088.00 | | | 87 088.00 |
VM Income taxes | 19 934.00 | 19 934.00 | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 259.00 | 63 259.00 | | 63 259.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 251.00 | 147 251.00 | | 147 251.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 036.00 | 336 896.00 | 275 140.00 | 612 036.00 |
