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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 728.00 | 308.00 | 420.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 1 132.00 | 1 608.00 | 2 740.00 |
BB Receivables related to investments | 96 527.00 | 62 829.00 | 33 697.00 | 96 527.00 |
BJ TOTAL (I) | 151 060.00 | 79 515.00 | 71 545.00 | 151 060.00 |
BX Customers and related accounts | 135 545.00 | 91 358.00 | 44 187.00 | 135 545.00 |
BZ Other receivables | 95 384.00 | | 95 384.00 | 95 384.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 245 892.00 | 91 358.00 | 154 534.00 | 245 892.00 |
CO Grand total (0 to V) | 396 952.00 | 170 873.00 | 226 079.00 | 396 952.00 |
CP Shares due in less than one year | 21 224.00 | | | 21 224.00 |
CU Other investments | 51 065.00 | 15 245.00 | 35 820.00 | 51 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -282 932.00 | -245 014.00 | | -282 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 595.00 | -37 918.00 | | 20 595.00 |
DL TOTAL (I) | 137 663.00 | 117 068.00 | | 137 663.00 |
DU Loans and Debts from Credit Institutions (3) | 28 591.00 | 1 317.00 | | 28 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 944.00 | | 4 386.00 |
DX Trade payables and related accounts | 16 121.00 | 72 917.00 | | 16 121.00 |
DY Tax and social security liabilities | 28 831.00 | 9 345.00 | | 28 831.00 |
EA Other liabilities | 10 488.00 | 20 323.00 | | 10 488.00 |
EC TOTAL (IV) | 88 416.00 | 104 847.00 | | 88 416.00 |
EE Grand total (I to V) | 226 079.00 | 221 915.00 | | 226 079.00 |
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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 | 163 627.00 | 20 321.00 | 183 948.00 | 163 627.00 |
FJ Net sales | 163 627.00 | 20 321.00 | 183 948.00 | 163 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 951.00 | |
FW Other purchases and external expenses | | | 44 467.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 49 442.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 906.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 170 160.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 911.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 55 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 966.00 | | | 61 966.00 |
HD Total exceptional income (VII) | 61 966.00 | | | 61 966.00 |
HE Exceptional expenses on management operations | 221.00 | 8 145.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 220.00 | 8 145.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 746.00 | -8 145.00 | | 61 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 360.00 | 142 297.00 | | 246 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 766.00 | 180 215.00 | | 225 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 595.00 | -37 918.00 | | 20 595.00 |
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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 | 129 836.00 | | 21 224.00 | 129 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728.00 | | | 728.00 |
I3 DECREASES Total Financial Fixed Assets | 147 592.00 | 147 592.00 | | 147 592.00 |
I4 DECREASES Grand Total | 151 060.00 | 151 060.00 | | 151 060.00 |
IN DECREASES Start-up, development, or research expenses | 728.00 | 728.00 | | 728.00 |
IY DECREASES Total Tangible Fixed Assets | 2 740.00 | 2 740.00 | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 368.00 | | 21 224.00 | 126 368.00 |
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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 | 892.00 | 548.00 | | 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 548.00 | | 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 | 150 810.00 | 477 480.00 | | 150 810.00 |
6T Receivables | 30 453.00 | 60 906.00 | | 30 453.00 |
7B Total provisions for depreciation | 53 616.00 | 115 817.00 | | 53 616.00 |
7C Grand total | 53 616.00 | 115 817.00 | | 53 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 906.00 | | |
UG - Financial | | 54 911.00 | | |
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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
UL Receivables related to investments | 96 527.00 | 21 224.00 | | 96 527.00 |
UX Other trade receivables | 44 187.00 | | | 44 187.00 |
VA Doubtful or disputed receivables | 91 350.00 | | | 91 350.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VC Group and associates | 30 456.00 | | | 30 456.00 |
VH Loans with a maturity of more than one year at origin | 28 591.00 | 12 078.00 | 16 513.00 | 28 591.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 7 909.00 | | | 7 909.00 |
VM Income taxes | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 019.00 | | | 52 019.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 766.00 | 253 463.00 | 75 303.00 | 328 766.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 416.00 | 71 903.00 | 16 513.00 | 88 416.00 |
