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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 | 7 481.00 | 6 955.00 | 525.00 | 7 481.00 |
BB Receivables related to investments | 42 238.00 | | 42 238.00 | 42 238.00 |
BJ TOTAL (I) | 1 339 024.00 | 6 955.00 | 1 332 068.00 | 1 339 024.00 |
BT Goods | 988 662.00 | | 988 662.00 | 988 662.00 |
BV Advances and down payments on orders | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 156 281.00 | | 1 156 281.00 | 1 156 281.00 |
CO Grand total (0 to V) | 2 495 305.00 | 6 955.00 | 2 488 350.00 | 2 495 305.00 |
CU Other investments | 1 289 304.00 | | 1 289 304.00 | 1 289 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 219 691.00 | 1 213 484.00 | | 1 219 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 6 206.00 | | 1 572.00 |
DL TOTAL (I) | 1 309 264.00 | 1 307 691.00 | | 1 309 264.00 |
DU Loans and Debts from Credit Institutions (3) | 293 117.00 | 281 774.00 | | 293 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 188.00 | 678 343.00 | | 840 188.00 |
DX Trade payables and related accounts | 32 079.00 | 9 979.00 | | 32 079.00 |
DY Tax and social security liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 1 179 085.00 | 970 098.00 | | 1 179 085.00 |
EE Grand total (I to V) | 2 488 350.00 | 2 277 789.00 | | 2 488 350.00 |
EG Accrued income and payables due within one year | 1 054 775.00 | 920 787.00 | | 1 054 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 161.00 | 112 358.00 | | 108 161.00 |
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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 | 689 939.00 | | 689 939.00 | 689 939.00 |
FJ Net sales | 689 939.00 | | 689 939.00 | 689 939.00 |
FR Total operating income (I) | | | 689 940.00 | |
FS Purchases of goods (including customs duties) | | | 697 627.00 | |
FT Inventory change (goods) | | | -56 025.00 | |
FW Other purchases and external expenses | | | 20 890.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 663 029.00 | |
GG - OPERATING RESULT (I - II) | | | 26 910.00 | |
GH Attributed profit or transferred loss (III) | | | 5 179.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 30 409.00 | |
GU Total financial expenses (VI) | | | 30 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 809.00 | | |
HD Total exceptional income (VII) | | 22 809.00 | | |
HE Exceptional expenses on management operations | 491.00 | 6 377.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 6 377.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 16 432.00 | | -491.00 |
HK Income tax | 364.00 | 1 369.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 867.00 | 350 601.00 | | 695 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 295.00 | 344 394.00 | | 694 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 6 206.00 | | 1 572.00 |
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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 | 1 329 852.00 | | | 1 329 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 542.00 | |
I4 DECREASES Grand Total | | | 1 339 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 861.00 | | | 6 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 991.00 | | | 1 322 991.00 |
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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 | 6 861.00 | 94.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 861.00 | 94.00 | | 6 861.00 |
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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 | 32 079.00 | 32 079.00 | | 32 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 188.00 | 840 188.00 | | 840 188.00 |
UL Receivables related to investments | 42 238.00 | | 42 238.00 | 42 238.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 108 161.00 | 108 161.00 | | 108 161.00 |
VH Loans with a maturity of more than one year at origin | 184 956.00 | 60 646.00 | 124 310.00 | 184 956.00 |
VK Loans repaid during the year | -15 539.00 | | | -15 539.00 |
VP Miscellaneous | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 368.00 | 11 129.00 | 42 238.00 | 53 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 085.00 | 1 054 775.00 | 124 310.00 | 1 179 085.00 |
