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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -161 638.00 | | -161 638.00 | -161 638.00 |
BJ TOTAL (I) | -160 838.00 | | -160 838.00 | -160 838.00 |
BT Goods | 1 412 438.00 | | 1 412 438.00 | 1 412 438.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 85 548.00 | | 85 548.00 | 85 548.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 1 537 104.00 | | 1 537 104.00 | 1 537 104.00 |
CO Grand total (0 to V) | 1 376 266.00 | | 1 376 266.00 | 1 376 266.00 |
CP Shares due in less than one year | -161 638.00 | | | -161 638.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 352.00 | 25 352.00 | | 25 352.00 |
DH Retained earnings | -63 327.00 | -25 552.00 | | -63 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 163.00 | -37 775.00 | | 82 163.00 |
DL TOTAL (I) | 46 388.00 | -35 775.00 | | 46 388.00 |
DU Loans and Debts from Credit Institutions (3) | 572 955.00 | 579 271.00 | | 572 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 745.00 | 415 853.00 | | 465 745.00 |
DX Trade payables and related accounts | 231 815.00 | 449 927.00 | | 231 815.00 |
DY Tax and social security liabilities | 50 019.00 | 2 830.00 | | 50 019.00 |
EB Prepaid income (2) | 9 345.00 | 9 345.00 | | 9 345.00 |
EC TOTAL (IV) | 1 329 879.00 | 1 457 226.00 | | 1 329 879.00 |
EE Grand total (I to V) | 1 376 266.00 | 1 421 451.00 | | 1 376 266.00 |
EG Accrued income and payables due within one year | 1 329 879.00 | 1 457 226.00 | | 1 329 879.00 |
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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 | 266 667.00 | | 266 667.00 | 266 667.00 |
FG Production sold - services | 9 743.00 | | 9 743.00 | 9 743.00 |
FJ Net sales | 276 410.00 | | 276 410.00 | 276 410.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 276 410.00 | |
FS Purchases of goods (including customs duties) | | | 21 327.00 | |
FT Inventory change (goods) | | | 173 275.00 | |
FV Inventory change (raw materials and supplies) | | | -192 497.00 | |
FW Other purchases and external expenses | | | 198 724.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 293.00 | |
GG - OPERATING RESULT (I - II) | | | 74 117.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 059.00 | 250.00 | | 20 059.00 |
HD Total exceptional income (VII) | 20 059.00 | 250.00 | | 20 059.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 059.00 | 91.00 | | 20 059.00 |
HK Income tax | 4 374.00 | | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 469.00 | -19 688.00 | | 296 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 307.00 | 18 087.00 | | 214 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 163.00 | -37 775.00 | | 82 163.00 |
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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 | -80 276.00 | | 86 925.00 | -80 276.00 |
I4 DECREASES Grand Total | | 167 487.00 | -160 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 487.00 | -160 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -80 276.00 | | 86 925.00 | -80 276.00 |
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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 | 231 815.00 | 231 815.00 | | 231 815.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
8L Deferred income | 9 345.00 | 9 345.00 | | 9 345.00 |
UL Receivables related to investments | -161 638.00 | -161 638.00 | | -161 638.00 |
UX Other trade receivables | 16 980.00 | 16 980.00 | | 16 980.00 |
VB VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VG Loans with a maturity of up to one year at origin | 572 955.00 | 572 955.00 | | 572 955.00 |
VI Group and Associates | 465 745.00 | 465 745.00 | | 465 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 823.00 | 49 823.00 | | 49 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -59 110.00 | -59 110.00 | | -59 110.00 |
VW VAT | 45 645.00 | 45 645.00 | | 45 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 879.00 | 1 329 879.00 | | 1 329 879.00 |
