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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 | 2 121.00 | 178.00 | 1 943.00 | 2 121.00 |
AT Other tangible assets | 2 450.00 | 1 001.00 | 1 449.00 | 2 450.00 |
BB Receivables related to investments | 942 179.00 | 610 565.00 | 331 614.00 | 942 179.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 1 859 230.00 | 646 444.00 | 1 212 786.00 | 1 859 230.00 |
BX Customers and related accounts | 81 485.00 | | 81 485.00 | 81 485.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 107 218.00 | | 107 218.00 | 107 218.00 |
CO Grand total (0 to V) | 1 966 448.00 | 646 444.00 | 1 320 004.00 | 1 966 448.00 |
CU Other investments | 905 300.00 | 34 700.00 | 870 600.00 | 905 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 305.00 | | | 72 305.00 |
DB Share, merger, contribution premiums, etc. | 1 582 955.00 | | | 1 582 955.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DH Retained earnings | -261 245.00 | | | -261 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 884.00 | | | -303 884.00 |
DL TOTAL (I) | 1 091 622.00 | | | 1 091 622.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 85 921.00 | | | 85 921.00 |
DY Tax and social security liabilities | 78 261.00 | | | 78 261.00 |
EA Other liabilities | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 228 382.00 | | | 228 382.00 |
EE Grand total (I to V) | 1 320 004.00 | | | 1 320 004.00 |
EG Accrued income and payables due within one year | 228 382.00 | | | 228 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464.00 | | | 3 464.00 |
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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 | 527 858.00 | | 527 858.00 | 527 858.00 |
FJ Net sales | 527 858.00 | | 527 858.00 | 527 858.00 |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 534 031.00 | |
FW Other purchases and external expenses | | | 346 203.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 128 231.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 998.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 353.00 | |
GP Total financial income (V) | | | 78 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 265.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 445 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 384.00 | | | 687 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 268.00 | | | 991 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 884.00 | | | -303 884.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 754 931.00 | | 1 391 538.00 | 754 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 287 239.00 | 1 854 659.00 | |
I4 DECREASES Grand Total | | 287 239.00 | 1 859 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | 3 645.00 | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 005.00 | | 1 387 893.00 | 754 005.00 |
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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 | 284.00 | 895.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 895.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | 4 105 650.00 | | 2 000 000.00 |
7B Total provisions for depreciation | 200 000.00 | 445 265.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 445 265.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 445 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 85 921.00 | 85 921.00 | | 85 921.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UL Receivables related to investments | 942 179.00 | | | 942 179.00 |
UT Other financial assets | 7 180.00 | | | 7 180.00 |
UX Other trade receivables | 81 485.00 | | | 81 485.00 |
VB VAT | 7 306.00 | | | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 8 526.00 | | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | | | 8 470.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 577.00 | 107 218.00 | 949 359.00 | 1 056 577.00 |
VW VAT | 48 366.00 | 48 366.00 | | 48 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 382.00 | 228 382.00 | | 228 382.00 |
