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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
BJ TOTAL (I) | 2 172 000.00 | 21 850.00 | 2 150 150.00 | 2 172 000.00 |
BT Goods | 765 736.00 | | 765 736.00 | 765 736.00 |
BZ Other receivables | 406 695.00 | 245 793.00 | 160 903.00 | 406 695.00 |
CF Cash and cash equivalents | 134 312.00 | | 134 312.00 | 134 312.00 |
CJ TOTAL (II) | 1 306 744.00 | 245 793.00 | 1 060 951.00 | 1 306 744.00 |
CO Grand total (0 to V) | 3 478 744.00 | 267 643.00 | 3 211 101.00 | 3 478 744.00 |
CU Other investments | 2 170 149.00 | 19 999.00 | 2 150 150.00 | 2 170 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 137 966.00 | | | 1 137 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 750.00 | | | -21 750.00 |
DL TOTAL (I) | 1 259 216.00 | | | 1 259 216.00 |
DU Loans and Debts from Credit Institutions (3) | 669 489.00 | | | 669 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 031.00 | | | 644 031.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 53 857.00 | | | 53 857.00 |
EA Other liabilities | 580 731.00 | | | 580 731.00 |
EC TOTAL (IV) | 1 951 885.00 | | | 1 951 885.00 |
EE Grand total (I to V) | 3 211 101.00 | | | 3 211 101.00 |
EG Accrued income and payables due within one year | 1 323 897.00 | | | 1 323 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 800.00 | | 35 800.00 | 35 800.00 |
FJ Net sales | 35 800.00 | | 35 800.00 | 35 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 366.00 | |
FR Total operating income (I) | | | 63 166.00 | |
FS Purchases of goods (including customs duties) | | | 70 098.00 | |
FT Inventory change (goods) | | | -765 736.00 | |
FU Purchases of raw materials and other supplies | | | 695 638.00 | |
FX Taxes, duties, and similar payments | | | 24 579.00 | |
FY Salaries and Wages | | | 4 380.00 | |
FZ Social Security Contributions | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 73 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 15 986.00 | |
GU Total financial expenses (VI) | | | 15 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 325.00 | | | 5 325.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 521.00 | | | 67 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 271.00 | | | 89 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 750.00 | | | -21 750.00 |
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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 | 2 172 000.00 | | | 2 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 149.00 | |
I4 DECREASES Grand Total | | | 2 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 149.00 | | | 2 170 149.00 |
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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 | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 273 159.00 | | 27 366.00 | 273 159.00 |
7B Total provisions for depreciation | 293 158.00 | | 27 366.00 | 293 158.00 |
7C Grand total | 293 158.00 | | 27 366.00 | 293 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 366.00 | |
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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 | 7 137.00 | 7 137.00 | | 7 137.00 |
8B Suppliers and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 53 857.00 | 53 857.00 | | 53 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 731.00 | 580 731.00 | | 580 731.00 |
VC Group and associates | 392 175.00 | 392 175.00 | | 392 175.00 |
VH Loans with a maturity of more than one year at origin | 669 489.00 | 41 501.00 | 172 584.00 | 669 489.00 |
VI Group and Associates | 636 894.00 | 636 894.00 | | 636 894.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 20 511.00 | | | 20 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 695.00 | 406 695.00 | | 406 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 885.00 | 1 323 897.00 | 172 584.00 | 1 951 885.00 |
