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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 7 871.00 | 5 706.00 | 2 165.00 | 7 871.00 |
AT Other tangible assets | 369 537.00 | 17 815.00 | 351 722.00 | 369 537.00 |
BJ TOTAL (I) | 378 229.00 | 24 342.00 | 353 887.00 | 378 229.00 |
BT Goods | 1 826 359.00 | | 1 826 359.00 | 1 826 359.00 |
BX Customers and related accounts | 124 801.00 | | 124 801.00 | 124 801.00 |
BZ Other receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
CF Cash and cash equivalents | 39 376.00 | | 39 376.00 | 39 376.00 |
CJ TOTAL (II) | 2 008 194.00 | | 2 008 194.00 | 2 008 194.00 |
CO Grand total (0 to V) | 2 386 423.00 | 24 342.00 | 2 362 082.00 | 2 386 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 672.00 | 70 763.00 | | 70 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 29 909.00 | | 6 102.00 |
DL TOTAL (I) | 186 774.00 | 210 672.00 | | 186 774.00 |
DU Loans and Debts from Credit Institutions (3) | 181 453.00 | 47 325.00 | | 181 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 719.00 | 1 545 796.00 | | 1 930 719.00 |
DW Advances and down payments received on current orders | 10 200.00 | 197 399.00 | | 10 200.00 |
DX Trade payables and related accounts | 30 965.00 | 24 529.00 | | 30 965.00 |
DY Tax and social security liabilities | 10 006.00 | 1 980.00 | | 10 006.00 |
EA Other liabilities | 11 819.00 | 16 263.00 | | 11 819.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 2 175 308.00 | 1 833 291.00 | | 2 175 308.00 |
EE Grand total (I to V) | 2 362 082.00 | 2 043 963.00 | | 2 362 082.00 |
EG Accrued income and payables due within one year | 2 145 284.00 | 1 609 638.00 | | 2 145 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 562.00 | 1 542.00 | | 148 562.00 |
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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 | 162 593.00 | | 162 593.00 | 162 593.00 |
FG Production sold - services | 132 453.00 | | 132 453.00 | 132 453.00 |
FJ Net sales | 295 046.00 | | 295 046.00 | 295 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 964.00 | |
FS Purchases of goods (including customs duties) | | | 83 123.00 | |
FT Inventory change (goods) | | | 18 373.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 135 146.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 8 864.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 280 997.00 | |
GG - OPERATING RESULT (I - II) | | | 17 967.00 | |
GR Interest and similar expenses | | | 21 502.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 492.00 | 5 000.00 | | 12 492.00 |
HB Exceptional income from capital transactions | | 315 000.00 | | |
HD Total exceptional income (VII) | 12 492.00 | 320 000.00 | | 12 492.00 |
HE Exceptional expenses on management operations | 879.00 | 3 000.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 7 142.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 10 142.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 613.00 | 309 858.00 | | 11 613.00 |
HK Income tax | 1 976.00 | 8 437.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 456.00 | 3 192 844.00 | | 311 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 354.00 | 3 162 935.00 | | 305 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 29 909.00 | | 6 102.00 |
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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 | 6 399.00 | | 371 830.00 | 6 399.00 |
I4 DECREASES Grand Total | | | 378 229.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578.00 | | 371 830.00 | 5 578.00 |
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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 | 5 437.00 | 18 905.00 | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616.00 | 18 905.00 | | 4 616.00 |
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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 | 30 965.00 | 30 965.00 | | 30 965.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 124 801.00 | 124 801.00 | | 124 801.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 148 562.00 | 148 562.00 | | 148 562.00 |
VH Loans with a maturity of more than one year at origin | 32 892.00 | 13 068.00 | 19 824.00 | 32 892.00 |
VI Group and Associates | 1 930 719.00 | 1 930 719.00 | | 1 930 719.00 |
VK Loans repaid during the year | 12 891.00 | | | 12 891.00 |
VM Income taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 459.00 | 142 459.00 | | 142 459.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 108.00 | 2 145 284.00 | 19 824.00 | 2 165 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
