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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 298.00 | | 6 298.00 | 6 298.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 10 959.00 | | 10 959.00 | 10 959.00 |
BT Goods | 3 668 131.00 | | 3 668 131.00 | 3 668 131.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 107 126.00 | | 107 126.00 | 107 126.00 |
CF Cash and cash equivalents | 182 006.00 | | 182 006.00 | 182 006.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 3 973 931.00 | | 3 973 931.00 | 3 973 931.00 |
CO Grand total (0 to V) | 3 984 891.00 | | 3 984 891.00 | 3 984 891.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 47 301.00 | -464 154.00 | | 47 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 382.00 | 511 455.00 | | -47 382.00 |
DL TOTAL (I) | 50 228.00 | 97 609.00 | | 50 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247 436.00 | 1 030.00 | | 3 247 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 427.00 | 186 082.00 | | 669 427.00 |
DX Trade payables and related accounts | 3 895.00 | 3 714.00 | | 3 895.00 |
DY Tax and social security liabilities | 2 425.00 | 3 378.00 | | 2 425.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | 11 479.00 | | | 11 479.00 |
EC TOTAL (IV) | 3 934 663.00 | 194 205.00 | | 3 934 663.00 |
EE Grand total (I to V) | 3 984 891.00 | 291 814.00 | | 3 984 891.00 |
EG Accrued income and payables due within one year | 694 663.00 | 194 205.00 | | 694 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247 436.00 | 1 030.00 | | 3 247 436.00 |
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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 | 11 442.00 | | 11 442.00 | 11 442.00 |
FJ Net sales | 11 442.00 | | 11 442.00 | 11 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 131.00 | |
FT Inventory change (goods) | | | -3 668 131.00 | |
FW Other purchases and external expenses | | | 36 115.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 18 015.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 62 359.00 | |
GG - OPERATING RESULT (I - II) | | | -50 913.00 | |
GH Attributed profit or transferred loss (III) | | | 10 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 5 115.00 | |
GR Interest and similar expenses | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 500.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 185 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 627.00 | 1 638 928.00 | | 26 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 008.00 | 1 127 473.00 | | 74 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 382.00 | 511 455.00 | | -47 382.00 |
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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 | 8 583.00 | | 9 634.00 | 8 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 257.00 | 10 959.00 | |
I4 DECREASES Grand Total | | 7 257.00 | 10 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | 9 634.00 | 8 583.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 11 479.00 | 11 479.00 | | 11 479.00 |
UL Receivables related to investments | 6 298.00 | 6 298.00 | | 6 298.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VC Group and associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VG Loans with a maturity of up to one year at origin | 3 247 436.00 | 7 436.00 | 3 240 000.00 | 3 247 436.00 |
VI Group and Associates | 659 227.00 | 659 227.00 | | 659 227.00 |
VJ Loans taken out during the year | 3 240 000.00 | | | 3 240 000.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 986.00 | 96 986.00 | | 96 986.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 740.00 | 134 740.00 | | 134 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 663.00 | 694 663.00 | 3 240 000.00 | 3 934 663.00 |
