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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 | 32 651.00 | 10 210.00 | 22 441.00 | 32 651.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 144 089.00 | 10 210.00 | 133 879.00 | 144 089.00 |
BT Goods | 470 253.00 | | 470 253.00 | 470 253.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 492 012.00 | | 492 012.00 | 492 012.00 |
CO Grand total (0 to V) | 636 101.00 | 10 210.00 | 625 891.00 | 636 101.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
CU Other investments | 111 416.00 | | 111 416.00 | 111 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -19 118.00 | 2 961.00 | | -19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 489.00 | -22 079.00 | | 84 489.00 |
DL TOTAL (I) | 307 140.00 | 222 651.00 | | 307 140.00 |
DU Loans and Debts from Credit Institutions (3) | 100 594.00 | | | 100 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 827.00 | 128 876.00 | | 159 827.00 |
DX Trade payables and related accounts | 15 442.00 | 18 678.00 | | 15 442.00 |
DY Tax and social security liabilities | 1 409.00 | 459.00 | | 1 409.00 |
EA Other liabilities | 41 478.00 | 40 000.00 | | 41 478.00 |
EC TOTAL (IV) | 318 751.00 | 188 013.00 | | 318 751.00 |
EE Grand total (I to V) | 625 891.00 | 410 665.00 | | 625 891.00 |
EG Accrued income and payables due within one year | 318 751.00 | 188 513.00 | | 318 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 594.00 | | | 100 594.00 |
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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 | | | 784 000.00 | |
FG Production sold - services | | | 36 643.00 | |
FJ Net sales | | | 820 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 643.00 | |
FS Purchases of goods (including customs duties) | | | 25 655.00 | |
FT Inventory change (goods) | | | 606 205.00 | |
FW Other purchases and external expenses | | | 86 801.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
GB Operating Expenses - Provisions | | | 4 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 722.00 | |
GG - OPERATING RESULT (I - II) | | | 91 921.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | 22 201.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 778.00 | 15 191.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | 7 010.00 | | 5 722.00 |
HK Income tax | 6 213.00 | -4 059.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 143.00 | 42 376.00 | | 827 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 654.00 | 64 455.00 | | 742 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 489.00 | -22 079.00 | | 84 489.00 |
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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 | 88 402.00 | | 69 142.00 | 88 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 111 439.00 | |
I4 DECREASES Grand Total | | 13 455.00 | 144 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 050.00 | 32 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 559.00 | | 19 142.00 | 25 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 844.00 | | 50 000.00 | 62 844.00 |
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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 | 17 257.00 | 4 224.00 | 11 272.00 | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 4 224.00 | 11 272.00 | 17 257.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 478.00 | 41 478.00 | | 41 478.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 100 594.00 | 100 594.00 | | 100 594.00 |
VI Group and Associates | 159 212.00 | 159 212.00 | | 159 212.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 751.00 | 318 751.00 | | 318 751.00 |
