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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 315.00 | 24 490.00 | 219 825.00 | 244 315.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 396.00 | 603.00 | 999.00 |
AT Other tangible assets | 40 449.00 | 28 823.00 | 11 626.00 | 40 449.00 |
BB Receivables related to investments | 85 512.00 | 85 512.00 | | 85 512.00 |
BJ TOTAL (I) | 391 075.00 | 159 021.00 | 232 054.00 | 391 075.00 |
BX Customers and related accounts | 150 067.00 | 125 474.00 | 24 593.00 | 150 067.00 |
BZ Other receivables | 48 592.00 | 23 916.00 | 24 676.00 | 48 592.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | | 100 000.00 |
CF Cash and cash equivalents | 145 061.00 | | 145 061.00 | 145 061.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 444 219.00 | 249 390.00 | 194 830.00 | 444 219.00 |
CO Grand total (0 to V) | 835 295.00 | 408 411.00 | 426 884.00 | 835 295.00 |
CP Shares due in less than one year | 85 512.00 | | | 85 512.00 |
CU Other investments | 19 800.00 | 19 800.00 | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 532.00 | 440 532.00 | | 440 532.00 |
DD Legal reserve (1) | 39 017.00 | 39 017.00 | | 39 017.00 |
DG Other reserves | 74 879.00 | 421 178.00 | | 74 879.00 |
DH Retained earnings | | -149 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 482.00 | -196 927.00 | | -150 482.00 |
DL TOTAL (I) | 403 946.00 | 554 428.00 | | 403 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570.00 | | | 2 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 759.00 | | 1 109.00 |
DX Trade payables and related accounts | 12 792.00 | 11 006.00 | | 12 792.00 |
DY Tax and social security liabilities | 6 466.00 | 14 166.00 | | 6 466.00 |
EC TOTAL (IV) | 22 937.00 | 25 932.00 | | 22 937.00 |
EE Grand total (I to V) | 426 884.00 | 580 360.00 | | 426 884.00 |
EG Accrued income and payables due within one year | 22 937.00 | 25 932.00 | | 22 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 570.00 | | | 2 570.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 563.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 088.00 | |
GG - OPERATING RESULT (I - II) | | | -107 088.00 | |
GK Income from other securities and fixed asset receivables | | | 32 462.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 33 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 477.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 78 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 3 357.00 | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | 3 357.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 3 357.00 | | 1 377.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 452.00 | 37 516.00 | | 34 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 934.00 | 234 442.00 | | 184 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 482.00 | -196 927.00 | | -150 482.00 |
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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 | 239 580.00 | | 151 495.00 | 239 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 312.00 | |
I4 DECREASES Grand Total | | | 391 075.00 | |
IO DECREASES Total including other intangible assets | | | 244 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 658.00 | | 69 657.00 | 174 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 087.00 | | 4 361.00 | 37 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 835.00 | | 77 477.00 | 27 835.00 |
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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 | 25 992.00 | 27 718.00 | | 25 992.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 23 560.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 4 158.00 | | 25 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 350.00 | 774 770.00 | | 80 350.00 |
6T Receivables | 125 474.00 | | | 125 474.00 |
6X Other provisions for depreciation | 116 966.00 | 6 950.00 | | 116 966.00 |
7B Total provisions for depreciation | 270 275.00 | 84 426.00 | | 270 275.00 |
7C Grand total | 270 275.00 | 84 426.00 | | 270 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 950.00 | | |
UG - Financial | | 77 477.00 | | |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
UL Receivables related to investments | 85 512.00 | 85 512.00 | | 85 512.00 |
UX Other trade receivables | 150 067.00 | | | 150 067.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VB VAT | 25 042.00 | | | 25 042.00 |
VG Loans with a maturity of up to one year at origin | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 818.00 | | | 22 818.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 669.00 | 284 669.00 | | 284 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 937.00 | 22 937.00 | | 22 937.00 |
