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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 483.00 | 10 354.00 | 1 128.00 | 11 483.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 18 336.00 | 10 354.00 | 7 982.00 | 18 336.00 |
BT Goods | 2 564 864.00 | | 2 564 864.00 | 2 564 864.00 |
BZ Other receivables | 312 386.00 | | 312 386.00 | 312 386.00 |
CF Cash and cash equivalents | 60 647.00 | | 60 647.00 | 60 647.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 2 938 603.00 | | 2 938 603.00 | 2 938 603.00 |
CO Grand total (0 to V) | 2 956 939.00 | 10 354.00 | 2 946 585.00 | 2 956 939.00 |
CP Shares due in less than one year | 6 853.00 | | | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 620.00 | 8 620.00 | | 8 620.00 |
DH Retained earnings | -365 194.00 | -366 174.00 | | -365 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 980.00 | | 8 765.00 |
DL TOTAL (I) | -342 308.00 | -351 073.00 | | -342 308.00 |
DU Loans and Debts from Credit Institutions (3) | 385 837.00 | 454 171.00 | | 385 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 786.00 | 2 770 511.00 | | 2 863 786.00 |
DX Trade payables and related accounts | 6 229.00 | 10 490.00 | | 6 229.00 |
DY Tax and social security liabilities | 1 429.00 | 4 795.00 | | 1 429.00 |
EA Other liabilities | 31 612.00 | 28 030.00 | | 31 612.00 |
EC TOTAL (IV) | 3 288 894.00 | 3 267 996.00 | | 3 288 894.00 |
EE Grand total (I to V) | 2 946 585.00 | 2 916 923.00 | | 2 946 585.00 |
EG Accrued income and payables due within one year | 2 974 783.00 | 2 882 337.00 | | 2 974 783.00 |
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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 | 66 752.00 | | 66 752.00 | 66 752.00 |
FJ Net sales | 66 752.00 | | 66 752.00 | 66 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 753.00 | |
FW Other purchases and external expenses | | | 27 200.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 616.00 | |
GG - OPERATING RESULT (I - II) | | | 36 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 015.00 | | |
HE Exceptional expenses on management operations | 60.00 | 48.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 48.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -48.00 | | -60.00 |
HK Income tax | 3 182.00 | 400.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 753.00 | 58 640.00 | | 66 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 988.00 | 57 660.00 | | 57 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | 980.00 | | 8 765.00 |
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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 | 18 336.00 | | | 18 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | | 18 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 483.00 | | | 11 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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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 | 9 688.00 | 667.00 | | 9 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 667.00 | | 9 688.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 612.00 | 31 612.00 | | 31 612.00 |
UT Other financial assets | 6 853.00 | 6 853.00 | | 6 853.00 |
VB VAT | 293 122.00 | 293 122.00 | | 293 122.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 385 660.00 | 71 549.00 | 314 111.00 | 385 660.00 |
VI Group and Associates | 2 862 636.00 | 2 862 636.00 | | 2 862 636.00 |
VK Loans repaid during the year | 68 338.00 | | | 68 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 264.00 | 19 264.00 | | 19 264.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 946.00 | 319 946.00 | | 319 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 894.00 | 2 974 783.00 | 314 111.00 | 3 288 894.00 |
