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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 | 17 686.00 | 17 686.00 | | 17 686.00 |
BB Receivables related to investments | 838 560.00 | 559 305.00 | 279 254.00 | 838 560.00 |
BJ TOTAL (I) | 1 431 576.00 | 579 722.00 | 851 854.00 | 1 431 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 102.00 | | 137 102.00 | 137 102.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 331 798.00 | | 331 798.00 | 331 798.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 774 913.00 | | 774 913.00 | 774 913.00 |
CO Grand total (0 to V) | 2 206 489.00 | 579 722.00 | 1 626 767.00 | 2 206 489.00 |
CP Shares due in less than one year | 279 255.00 | | | 279 255.00 |
CU Other investments | 575 330.00 | 2 730.00 | 572 600.00 | 575 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 280.00 | 51 280.00 | | 51 280.00 |
DB Share, merger, contribution premiums, etc. | 536 004.00 | 536 004.00 | | 536 004.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 1 543 349.00 | 1 533 078.00 | | 1 543 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 336.00 | 10 271.00 | | -535 336.00 |
DL TOTAL (I) | 1 600 425.00 | 2 135 761.00 | | 1 600 425.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 97.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 11 949.00 | 13 536.00 | | 11 949.00 |
DY Tax and social security liabilities | 13 824.00 | 11 465.00 | | 13 824.00 |
EC TOTAL (IV) | 26 342.00 | 25 552.00 | | 26 342.00 |
EE Grand total (I to V) | 1 626 767.00 | 2 161 313.00 | | 1 626 767.00 |
EG Accrued income and payables due within one year | 26 342.00 | 25 552.00 | | 26 342.00 |
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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 | 85 594.00 | | 85 594.00 | 85 594.00 |
FJ Net sales | 85 594.00 | | 85 594.00 | 85 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 755.00 | |
FW Other purchases and external expenses | | | 37 221.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 314.00 | |
GG - OPERATING RESULT (I - II) | | | 17 441.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | 1 263.00 | | 1 159.00 |
HA Exceptional income from management transactions | 1 225.00 | 225.00 | | 1 225.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 725.00 | 225.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 559 305.00 | | | 559 305.00 |
HH Total exceptional expenses (VIII) | 559 805.00 | | | 559 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 080.00 | 225.00 | | -558 080.00 |
HK Income tax | | 1 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 783.00 | 116 916.00 | | 93 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 119.00 | 106 644.00 | | 629 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 336.00 | 10 271.00 | | -535 336.00 |
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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 | 1 671 449.00 | | 13 600.00 | 1 671 449.00 |
I3 DECREASES Total Financial Fixed Assets | 252 973.00 | 500.00 | 1 413 890.00 | 252 973.00 |
I4 DECREASES Grand Total | 252 973.00 | 500.00 | 1 431 576.00 | 252 973.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 686.00 | | | 17 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 763.00 | | 13 600.00 | 1 653 763.00 |
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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 | 17 686.00 | | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | | | 17 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 593 050.00 | | |
7B Total provisions for depreciation | | 562 035.00 | | |
7C Grand total | | 562 035.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
UJ - Exceptional | | 559 305.00 | | |
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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 | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
UL Receivables related to investments | 838 560.00 | 279 255.00 | | 838 560.00 |
UX Other trade receivables | 137 102.00 | | | 137 102.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 675.00 | 422 370.00 | 559 305.00 | 981 675.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 342.00 | 26 342.00 | | 26 342.00 |
