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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 4 089.00 | | 4 089.00 |
AT Other tangible assets | 28 595.00 | 27 995.00 | 599.00 | 28 595.00 |
BB Receivables related to investments | 199 868.00 | 60 000.00 | 139 868.00 | 199 868.00 |
BJ TOTAL (I) | 299 984.00 | 87 995.00 | 211 988.00 | 299 984.00 |
BZ Other receivables | 33 224.00 | | 33 224.00 | 33 224.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 34 561.00 | | 34 561.00 | 34 561.00 |
CO Grand total (0 to V) | 334 546.00 | 87 995.00 | 246 550.00 | 334 546.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 71 520.00 | | 71 520.00 | 71 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 108 590.00 | | | 108 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 009.00 | | | -9 009.00 |
DL TOTAL (I) | 137 693.00 | | | 137 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | | | 20 424.00 |
DX Trade payables and related accounts | 16 026.00 | | | 16 026.00 |
DY Tax and social security liabilities | 9 256.00 | | | 9 256.00 |
EA Other liabilities | 63 150.00 | | | 63 150.00 |
EC TOTAL (IV) | 108 857.00 | | | 108 857.00 |
EE Grand total (I to V) | 246 550.00 | | | 246 550.00 |
EG Accrued income and payables due within one year | 88 433.00 | | | 88 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 077.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 19 851.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 35 266.00 | |
GG - OPERATING RESULT (I - II) | | | -35 266.00 | |
GH Attributed profit or transferred loss (III) | | | 21 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 222.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 163.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 163.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 98 091.00 | | | 98 091.00 |
HD Total exceptional income (VII) | 98 091.00 | | | 98 091.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HG Exceptional depreciation and provisions | | 95 163.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 28 403.00 | | | 28 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 257.00 | | | 26 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 266.00 | | | 35 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 009.00 | | | -9 009.00 |
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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 | 302 097.00 | | 599.00 | 302 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 271 389.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 299 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 995.00 | | 599.00 | 27 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 102.00 | | | 274 102.00 |
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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 | 27 995.00 | | | 27 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 995.00 | | | 27 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | 35 163.00 | | 35 163.00 | 35 163.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
UG - Financial | | | 35 163.00 | |
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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 | 16 026.00 | 16 026.00 | | 16 026.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8E Income Taxes | 28 398.00 | 28 398.00 | | 28 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 150.00 | 63 150.00 | | 63 150.00 |
UL Receivables related to investments | 199 868.00 | | | 199 868.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 20 424.00 | | 20 424.00 | 20 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 224.00 | | | 33 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 092.00 | 33 224.00 | 199 868.00 | 233 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 857.00 | 88 433.00 | 20 424.00 | 108 857.00 |
