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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 | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 319 744.00 | 169 385.00 | 150 359.00 | 319 744.00 |
BJ TOTAL (I) | 4 518 907.00 | 679 488.00 | 3 839 419.00 | 4 518 907.00 |
BX Customers and related accounts | 55 378.00 | | 55 378.00 | 55 378.00 |
BZ Other receivables | 155 033.00 | | 155 033.00 | 155 033.00 |
CD Marketable securities | 638 557.00 | | 638 557.00 | 638 557.00 |
CF Cash and cash equivalents | 81 287.00 | | 81 287.00 | 81 287.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 930 679.00 | | 930 679.00 | 930 679.00 |
CO Grand total (0 to V) | 5 449 586.00 | 679 488.00 | 4 770 098.00 | 5 449 586.00 |
CU Other investments | 4 198 210.00 | 509 150.00 | 3 689 060.00 | 4 198 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 187 756.00 | 187 756.00 | | 187 756.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 1 319 227.00 | 1 496 077.00 | | 1 319 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 448.00 | 423 153.00 | | -42 448.00 |
DL TOTAL (I) | 3 422 536.00 | 4 064 986.00 | | 3 422 536.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 48.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 302.00 | 516 141.00 | | 973 302.00 |
DX Trade payables and related accounts | 16 672.00 | 16 393.00 | | 16 672.00 |
DY Tax and social security liabilities | 307 548.00 | 138 957.00 | | 307 548.00 |
EA Other liabilities | 50 000.00 | 59 197.00 | | 50 000.00 |
EC TOTAL (IV) | 1 347 562.00 | 730 736.00 | | 1 347 562.00 |
EE Grand total (I to V) | 4 770 098.00 | 4 795 722.00 | | 4 770 098.00 |
EG Accrued income and payables due within one year | 1 347 562.00 | 730 736.00 | | 1 347 562.00 |
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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 | 397 028.00 | | 397 028.00 | 397 028.00 |
FJ Net sales | 397 028.00 | | 397 028.00 | 397 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 793.00 | |
FW Other purchases and external expenses | | | 54 567.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 270 858.00 | |
FZ Social Security Contributions | | | 122 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 457 325.00 | |
GG - OPERATING RESULT (I - II) | | | -52 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 998.00 | |
GO Net income from sales of marketable securities | | | 6 039.00 | |
GP Total financial income (V) | | | 36 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 149.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 67 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | 7 200.00 | | 7 760.00 |
HB Exceptional income from capital transactions | 124 883.00 | 65 100.00 | | 124 883.00 |
HD Total exceptional income (VII) | 124 883.00 | 65 100.00 | | 124 883.00 |
HE Exceptional expenses on management operations | 196.00 | 90.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 65 100.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 196.00 | 65 190.00 | | 100 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 687.00 | -90.00 | | 24 687.00 |
HK Income tax | -16 262.00 | -21 107.00 | | -16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 813.00 | 942 383.00 | | 565 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 260.00 | 519 230.00 | | 608 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 448.00 | 423 153.00 | | -42 448.00 |
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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 | 4 235 307.00 | | 450 000.00 | 4 235 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 400.00 | 4 517 954.00 | |
I4 DECREASES Grand Total | | 166 400.00 | 4 518 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 234 354.00 | | 450 000.00 | 4 234 354.00 |
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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 | 648.00 | 306.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 306.00 | | 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 714 640.00 | 128 970.00 | 149 760.00 | 1 714 640.00 |
7B Total provisions for depreciation | 634 384.00 | 60 149.00 | 15 998.00 | 634 384.00 |
7C Grand total | 634 384.00 | 60 149.00 | 15 998.00 | 634 384.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 149.00 | 15 998.00 | |
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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 | 16 672.00 | 16 672.00 | | 16 672.00 |
8C Staff and Related Accounts | 96 822.00 | 96 822.00 | | 96 822.00 |
8D Social Security and Other Social Organizations | 71 083.00 | 71 083.00 | | 71 083.00 |
8E Income Taxes | 121 382.00 | 121 382.00 | | 121 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 55 378.00 | | | 55 378.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VC Group and associates | 149 620.00 | | | 149 620.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 973 302.00 | 973 302.00 | | 973 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 834.00 | 210 834.00 | | 210 834.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 562.00 | 1 347 562.00 | | 1 347 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 518.00 | 6 925.00 | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 126.00 | 24 248.00 | | 27 126.00 |
ST Other accounts | 12 428.00 | 14 182.00 | | 12 428.00 |
XQ Rental, rental and co-ownership charges | 10 292.00 | 9 970.00 | | 10 292.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 4 721.00 | | | 4 721.00 |
YW Business tax | -223.00 | 583.00 | | -223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 295.00 | 7 508.00 | | 9 295.00 |
YY Amount of VAT collected | 79 518.00 | 80 040.00 | | 79 518.00 |
YZ Total deductible VAT on goods and services | 7 304.00 | 6 309.00 | | 7 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 567.00 | 48 399.00 | | 54 567.00 |
