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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 | 35 336.00 | 35 265.00 | 71.00 | 35 336.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 619 667.00 | 3 428 681.00 | 11 190 986.00 | 14 619 667.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 565 560.00 | 465 436.00 | 8 100 125.00 | 8 565 560.00 |
CF Cash and cash equivalents | 92 815.00 | | 92 815.00 | 92 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 658 375.00 | 465 436.00 | 8 192 939.00 | 8 658 375.00 |
CO Grand total (0 to V) | 23 278 041.00 | 3 894 117.00 | 19 383 925.00 | 23 278 041.00 |
CS Evaluated investments - equity method | 14 584 130.00 | 3 393 416.00 | 11 190 714.00 | 14 584 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 112.00 | 68 112.00 | | 68 112.00 |
DD Legal reserve (1) | 6 811.00 | 6 811.00 | | 6 811.00 |
DH Retained earnings | 2 950 154.00 | 3 059 417.00 | | 2 950 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 968.00 | -109 262.00 | | 349 968.00 |
DL TOTAL (I) | 3 375 045.00 | 3 025 077.00 | | 3 375 045.00 |
DP Provisions for Risks | 22 209.00 | 22 209.00 | | 22 209.00 |
DQ Provisions for Expenses | 153 955.00 | | | 153 955.00 |
DR TOTAL (IV) | 176 164.00 | 22 209.00 | | 176 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588 880.00 | 16 199 167.00 | | 15 588 880.00 |
DX Trade payables and related accounts | 48 547.00 | 21 810.00 | | 48 547.00 |
DY Tax and social security liabilities | 17 713.00 | 16 883.00 | | 17 713.00 |
EA Other liabilities | 177 575.00 | | | 177 575.00 |
EC TOTAL (IV) | 15 832 716.00 | 16 237 860.00 | | 15 832 716.00 |
EE Grand total (I to V) | 19 383 925.00 | 19 285 147.00 | | 19 383 925.00 |
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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 | | | 249 999.00 | |
FD Production sold - goods | | | 6 720.00 | |
FJ Net sales | | | 256 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 721.00 | |
FS Purchases of goods (including customs duties) | | | 252 292.00 | |
FW Other purchases and external expenses | | | 96 665.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 154 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 874.00 | |
GG - OPERATING RESULT (I - II) | | | -252 153.00 | |
GH Attributed profit or transferred loss (III) | | | 7 598.00 | |
GP Total financial income (V) | | | 775 831.00 | |
GS Negative differences of foreign exchange | | | 181 308.00 | |
GU Total financial expenses (VI) | | | 181 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 764 285.00 | | |
HD Total exceptional income (VII) | | 764 285.00 | | |
HF Exceptional expenses on capital transactions | | 158 876.00 | | |
HH Total exceptional expenses (VIII) | | 158 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 605 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 150.00 | 5 629 045.00 | | 1 040 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 182.00 | 5 738 307.00 | | 690 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 968.00 | -109 262.00 | | 349 968.00 |
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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 | 14 619 667.00 | | | 14 619 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 584 330.00 | |
I4 DECREASES Grand Total | | | 14 619 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 336.00 | | | 35 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 584 330.00 | | | 14 584 330.00 |
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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 | 34 560.00 | 705.00 | | 34 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 560.00 | 705.00 | | 34 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 209.00 | 153 955.00 | | 22 209.00 |
7C Grand total | 22 209.00 | 153 955.00 | | 22 209.00 |
UE of which provisions and reversals: - Operating | | 153 955.00 | | |
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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 | 48 547.00 | 48 547.00 | | 48 547.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 534 436.00 | 15 534 436.00 | | 15 534 436.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 232 018.00 | 232 018.00 | | 232 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 565 560.00 | 8 565 560.00 | | 8 565 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565 760.00 | 8 565 560.00 | 200.00 | 8 565 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 832 715.00 | 15 832 715.00 | | 15 832 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
