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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 6 706.00 | | 6 706.00 |
AT Other tangible assets | 7 947.00 | 7 947.00 | | 7 947.00 |
BJ TOTAL (I) | 207 144.00 | 162 172.00 | 44 972.00 | 207 144.00 |
BT Goods | 3 153 940.00 | | 3 153 940.00 | 3 153 940.00 |
BZ Other receivables | 33 873.00 | | 33 873.00 | 33 873.00 |
CD Marketable securities | 107 551.00 | 103 453.00 | 4 098.00 | 107 551.00 |
CF Cash and cash equivalents | 16 056.00 | | 16 056.00 | 16 056.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 3 315 969.00 | 103 453.00 | 3 212 516.00 | 3 315 969.00 |
CO Grand total (0 to V) | 3 523 113.00 | 265 625.00 | 3 257 488.00 | 3 523 113.00 |
CU Other investments | 143 000.00 | 143 000.00 | | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | | | 153 211.00 |
DC Revaluation differences | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 615 687.00 | | | 615 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 832 959.00 | | | 832 959.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 074.00 | | | 2 411 074.00 |
DX Trade payables and related accounts | 6 075.00 | | | 6 075.00 |
DY Tax and social security liabilities | 7 287.00 | | | 7 287.00 |
EC TOTAL (IV) | 2 424 529.00 | | | 2 424 529.00 |
EE Grand total (I to V) | 3 257 488.00 | | | 3 257 488.00 |
EG Accrued income and payables due within one year | 2 424 529.00 | | | 2 424 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 098 334.00 | | 1 098 334.00 | 1 098 334.00 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 1 130 334.00 | | 1 130 334.00 | 1 130 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 148 642.00 | |
FT Inventory change (goods) | | | 1 165 283.00 | |
FW Other purchases and external expenses | | | 101 078.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 32 671.00 | |
FZ Social Security Contributions | | | 15 399.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 321 622.00 | |
GG - OPERATING RESULT (I - II) | | | -172 980.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GU Total financial expenses (VI) | | | 143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 305.00 | | | 18 305.00 |
HA Exceptional income from management transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 548.00 | | | 319 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 840.00 | | | 1 468 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 073.00 | | | 1 465 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | | | 3 766.00 |
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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 | 207 145.00 | | | 207 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 000.00 | |
I4 DECREASES Grand Total | | | 207 145.00 | |
IO DECREASES Total including other intangible assets | | | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 490.00 | | | 49 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 000.00 | | | 143 000.00 |
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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 | 19 172.00 | | | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 075.00 | 2 411 075.00 | | 2 411 075.00 |
UX Other trade receivables | 33 874.00 | 33 874.00 | | 33 874.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 421.00 | 38 421.00 | | 38 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 529.00 | 2 424 529.00 | | 2 424 529.00 |
