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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 599 136.00 | 135 000.00 | 464 136.00 | 599 136.00 |
BH Other financial assets | 1 267 844.00 | | 1 267 844.00 | 1 267 844.00 |
BJ TOTAL (I) | 2 169 378.00 | 199 906.00 | 1 969 471.00 | 2 169 378.00 |
BX Customers and related accounts | 163 321.00 | | 163 321.00 | 163 321.00 |
BZ Other receivables | 24 902.00 | | 24 902.00 | 24 902.00 |
CF Cash and cash equivalents | 230 653.00 | | 230 653.00 | 230 653.00 |
CJ TOTAL (II) | 418 875.00 | | 418 875.00 | 418 875.00 |
CO Grand total (0 to V) | 2 588 253.00 | 199 906.00 | 2 388 346.00 | 2 588 253.00 |
CU Other investments | 302 398.00 | 64 906.00 | 237 491.00 | 302 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 000.00 | 787 000.00 | | 787 000.00 |
DD Legal reserve (1) | 57 826.00 | 57 826.00 | | 57 826.00 |
DG Other reserves | 1 082 220.00 | 1 023 505.00 | | 1 082 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 130.00 | 58 714.00 | | -120 130.00 |
DL TOTAL (I) | 1 806 915.00 | 1 927 046.00 | | 1 806 915.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | 131.00 | | 4 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 038.00 | 371 055.00 | | 412 038.00 |
DX Trade payables and related accounts | 35 286.00 | 27 244.00 | | 35 286.00 |
DY Tax and social security liabilities | 129 941.00 | 59 749.00 | | 129 941.00 |
EC TOTAL (IV) | 581 431.00 | 458 180.00 | | 581 431.00 |
EE Grand total (I to V) | 2 388 346.00 | 2 415 225.00 | | 2 388 346.00 |
EG Accrued income and payables due within one year | 581 431.00 | 458 180.00 | | 581 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 979.00 | | | 3 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 229 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 219.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 297 965.00 | |
FW Other purchases and external expenses | | | 92 880.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 105 178.00 | |
FZ Social Security Contributions | | | 45 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 066.00 | |
GG - OPERATING RESULT (I - II) | | | 46 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 775.00 | |
GK Income from other securities and fixed asset receivables | | | 11 686.00 | |
GP Total financial income (V) | | | 236 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 906.00 | |
GR Interest and similar expenses | | | 203 487.00 | |
GU Total financial expenses (VI) | | | 403 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 1 044.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 044.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -1 044.00 | | -97.00 |
HK Income tax | | -1 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 426.00 | 154 634.00 | | 534 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 557.00 | 95 919.00 | | 654 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 130.00 | 58 714.00 | | -120 130.00 |
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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 | 2 080 363.00 | | 1 329 349.00 | 2 080 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 537.00 | 2 169 378.00 | |
I4 DECREASES Grand Total | 1 184 212.00 | 56 122.00 | 2 169 378.00 | 1 184 212.00 |
IO DECREASES Total including other intangible assets | 1 184 212.00 | | | 1 184 212.00 |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 184 212.00 | | | 1 184 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 566.00 | | 1 329 349.00 | 895 566.00 |
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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 | 584.00 | | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | 584.00 | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 350 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 38 219.00 | | 38 219.00 | 38 219.00 |
7B Total provisions for depreciation | 83 391.00 | 199 906.00 | 83 391.00 | 83 391.00 |
7C Grand total | 113 391.00 | 199 906.00 | 113 391.00 | 113 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 68 219.00 | |
UG - Financial | | 199 906.00 | | |
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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 | 35 286.00 | 35 286.00 | | 35 286.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 50 249.00 | 50 248.00 | | 50 249.00 |
UL Receivables related to investments | 599 136.00 | | | 599 136.00 |
UT Other financial assets | 1 267 844.00 | | | 1 267 844.00 |
UX Other trade receivables | 163 321.00 | | | 163 321.00 |
VB VAT | 18 045.00 | | | 18 045.00 |
VH Loans with a maturity of more than one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VI Group and Associates | 412 038.00 | 412 038.00 | | 412 038.00 |
VM Income taxes | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 203.00 | 188 222.00 | 1 866 980.00 | 2 055 203.00 |
VW VAT | 68 569.00 | 68 569.00 | | 68 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 431.00 | 581 431.00 | | 581 431.00 |
