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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 | 14 442.00 | 10 049.00 | 4 393.00 | 14 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 442.00 | 10 049.00 | 5 393.00 | 15 442.00 |
BT Goods | 1 591 426.00 | | 1 591 426.00 | 1 591 426.00 |
BZ Other receivables | 496 026.00 | | 496 026.00 | 496 026.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 2 089 049.00 | | 2 089 049.00 | 2 089 049.00 |
CO Grand total (0 to V) | 2 104 491.00 | 10 049.00 | 2 094 442.00 | 2 104 491.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 630 796.00 | 551 311.00 | | 630 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 125.00 | 79 485.00 | | -67 125.00 |
DL TOTAL (I) | 713 672.00 | 780 796.00 | | 713 672.00 |
DQ Provisions for Expenses | 68 662.00 | 68 662.00 | | 68 662.00 |
DR TOTAL (IV) | 68 662.00 | 68 662.00 | | 68 662.00 |
DU Loans and Debts from Credit Institutions (3) | 332 476.00 | 697 841.00 | | 332 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 737.00 | 1 291 786.00 | | 833 737.00 |
DX Trade payables and related accounts | 29 778.00 | 25 155.00 | | 29 778.00 |
DY Tax and social security liabilities | 115 949.00 | 206 350.00 | | 115 949.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 169.00 | 8 113.00 | | 169.00 |
EB Prepaid income (2) | | 11 461.00 | | |
EC TOTAL (IV) | 1 312 108.00 | 2 250 705.00 | | 1 312 108.00 |
EE Grand total (I to V) | 2 094 442.00 | 3 100 164.00 | | 2 094 442.00 |
EG Accrued income and payables due within one year | | 1 628 882.00 | | |
EI Including equity loans | 833 737.00 | | | 833 737.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 43 261.00 | | 43 261.00 | 43 261.00 |
FJ Net sales | 643 261.00 | | 643 261.00 | 643 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 011.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 753 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 703 136.00 | |
FW Other purchases and external expenses | | | 53 422.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 786 544.00 | |
GG - OPERATING RESULT (I - II) | | | -33 272.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 21 904.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 16 330.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 235.00 | 2 592.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 2 592.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -2 592.00 | | -2 235.00 |
HK Income tax | | 37 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 889.00 | 3 132 570.00 | | 759 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 014.00 | 3 053 085.00 | | 827 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 125.00 | 79 485.00 | | -67 125.00 |
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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 | 14 997.00 | | 1 176.00 | 14 997.00 |
I3 DECREASES Total Financial Fixed Assets | 730.00 | | 1 000.00 | 730.00 |
I4 DECREASES Grand Total | 730.00 | | 15 442.00 | 730.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266.00 | | 1 176.00 | 13 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | | 1 730.00 |
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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 | 8 011.00 | 2 038.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 2 038.00 | | 8 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 68 662.00 | | | 68 662.00 |
6N Inventories and work in progress | 99 406.00 | | 99 406.00 | 99 406.00 |
7B Total provisions for depreciation | 99 406.00 | | 99 406.00 | 99 406.00 |
7C Grand total | 168 068.00 | | 99 406.00 | 168 068.00 |
UE of which provisions and reversals: - Operating | | 229 441.00 | | |
UG - Financial | | | 99 406.00 | |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8B Suppliers and Related Accounts | 29 778.00 | 29 778.00 | | 29 778.00 |
8C Staff and Related Accounts | 102 167.00 | 102 167.00 | | 102 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 407 761.00 | 407 761.00 | | 407 761.00 |
VG Loans with a maturity of up to one year at origin | 332 476.00 | 332 476.00 | | 332 476.00 |
VI Group and Associates | 825 808.00 | 825 808.00 | | 825 808.00 |
VJ Loans taken out during the year | 51 685.00 | | | 51 685.00 |
VK Loans repaid during the year | 416 912.00 | | | 416 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 266.00 | 88 266.00 | | 88 266.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 553.00 | 496 553.00 | | 496 553.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 108.00 | 1 312 108.00 | | 1 312 108.00 |
