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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 | 100 218.00 | 100 177.00 | 42.00 | 100 218.00 |
BB Receivables related to investments | 10 621.00 | | 10 621.00 | 10 621.00 |
BH Other financial assets | 7 471.00 | | 7 471.00 | 7 471.00 |
BJ TOTAL (I) | 245 947.00 | 100 177.00 | 145 771.00 | 245 947.00 |
BT Goods | 1 492 409.00 | | 1 492 409.00 | 1 492 409.00 |
BV Advances and down payments on orders | 52 089.00 | | 52 089.00 | 52 089.00 |
BX Customers and related accounts | 43 481.00 | | 43 481.00 | 43 481.00 |
BZ Other receivables | 232 598.00 | | 232 598.00 | 232 598.00 |
CD Marketable securities | 49 480.00 | 49 480.00 | | 49 480.00 |
CF Cash and cash equivalents | 26 199.00 | | 26 199.00 | 26 199.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 897 565.00 | 49 480.00 | 1 848 085.00 | 1 897 565.00 |
CO Grand total (0 to V) | 2 143 512.00 | 149 656.00 | 1 993 855.00 | 2 143 512.00 |
CP Shares due in less than one year | 18 027.00 | | | 18 027.00 |
CU Other investments | 127 637.00 | | 127 637.00 | 127 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 106 339.00 | | | 106 339.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 315 667.00 | | | 315 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 422.00 | | | -42 422.00 |
DL TOTAL (I) | 423 584.00 | | | 423 584.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 672.00 | | | 707 672.00 |
DX Trade payables and related accounts | 88 272.00 | | | 88 272.00 |
DY Tax and social security liabilities | 86 923.00 | | | 86 923.00 |
EA Other liabilities | 686 925.00 | | | 686 925.00 |
EC TOTAL (IV) | 1 570 271.00 | | | 1 570 271.00 |
EE Grand total (I to V) | 1 993 855.00 | | | 1 993 855.00 |
EG Accrued income and payables due within one year | 912 079.00 | | | 912 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 26 133.00 | | 26 133.00 | 26 133.00 |
FJ Net sales | 61 133.00 | | 61 133.00 | 61 133.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 61 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 825.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 102 664.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 13 637.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 159 760.00 | |
GG - OPERATING RESULT (I - II) | | | -98 627.00 | |
GH Attributed profit or transferred loss (III) | | | 72 188.00 | |
GI Supported loss or transferred profit (IV) | | | -903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 543.00 | |
GS Negative differences of foreign exchange | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 15 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 480.00 | 1 360.00 | | 480.00 |
HA Exceptional income from management transactions | 66 391.00 | 16 329.00 | | 66 391.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 81 391.00 | 16 329.00 | | 81 391.00 |
HE Exceptional expenses on management operations | 6 303.00 | 2 062.00 | | 6 303.00 |
HF Exceptional expenses on capital transactions | 20 275.00 | | | 20 275.00 |
HH Total exceptional expenses (VIII) | 26 578.00 | 2 062.00 | | 26 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 812.00 | 14 267.00 | | 54 812.00 |
HK Income tax | 23 847.00 | | | 23 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 319.00 | | | 133 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 742.00 | | | 175 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 422.00 | | | -42 422.00 |
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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 | 245 947.00 | | | 245 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 729.00 | |
I4 DECREASES Grand Total | | | 245 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 218.00 | | | 100 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 729.00 | | | 145 729.00 |
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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 | 99 892.00 | 285.00 | | 99 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 892.00 | 285.00 | | 99 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 480.00 | | | 49 480.00 |
7B Total provisions for depreciation | 49 480.00 | | | 49 480.00 |
7C Grand total | 49 480.00 | | | 49 480.00 |
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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 | 86 272.00 | 86 272.00 | | 86 272.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 75 853.00 | 75 853.00 | | 75 853.00 |
8E Income Taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 925.00 | 686 925.00 | | 686 925.00 |
UL Receivables related to investments | 10 621.00 | | | 10 621.00 |
UT Other financial assets | 7 471.00 | | | 7 471.00 |
UX Other trade receivables | 43 481.00 | | | 43 481.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 7 875.00 | | | 7 875.00 |
VC Group and associates | 222 416.00 | | | 222 416.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 197 737.00 | 197 737.00 | | 197 737.00 |
VI Group and Associates | 707 672.00 | | 707 672.00 | 707 672.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 479.00 | 277 387.00 | 18 092.00 | 295 479.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 271.00 | 862 599.00 | 707 672.00 | 1 570 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 154.00 | | | 7 154.00 |
ST Other accounts | 64 603.00 | | | 64 603.00 |
XQ Rental, rental and co-ownership charges | 30 906.00 | | | 30 906.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 5 228.00 | | | 5 228.00 |
YZ Total deductible VAT on goods and services | 5 980.00 | | | 5 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 664.00 | | | 102 664.00 |
