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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 | 13 973.00 | 12 541.00 | 1 432.00 | 13 973.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 1 712.00 | 1 641.00 | 3 353.00 |
AT Other tangible assets | 19 667.00 | 16 975.00 | 2 692.00 | 19 667.00 |
BD Other fixed assets | 115 600.00 | | 115 600.00 | 115 600.00 |
BJ TOTAL (I) | 555 433.00 | 33 728.00 | 521 705.00 | 555 433.00 |
BX Customers and related accounts | 14 839.00 | | 14 839.00 | 14 839.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 26 884.00 | | 26 884.00 | 26 884.00 |
CO Grand total (0 to V) | 582 318.00 | 33 728.00 | 548 590.00 | 582 318.00 |
CU Other investments | 402 440.00 | 2 500.00 | 399 940.00 | 402 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 147 626.00 | 147 626.00 | | 147 626.00 |
DH Retained earnings | -100 611.00 | -102 883.00 | | -100 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 134.00 | 2 273.00 | | -6 134.00 |
DL TOTAL (I) | 130 381.00 | 136 515.00 | | 130 381.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 35 828.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 410.00 | 383 322.00 | | 357 410.00 |
DX Trade payables and related accounts | 10 565.00 | 13 436.00 | | 10 565.00 |
DY Tax and social security liabilities | 19 397.00 | 48 556.00 | | 19 397.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 393 209.00 | 481 142.00 | | 393 209.00 |
EE Grand total (I to V) | 548 590.00 | 617 658.00 | | 548 590.00 |
EG Accrued income and payables due within one year | 393 209.00 | 481 142.00 | | 393 209.00 |
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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 | 166 238.00 | | 166 238.00 | 166 238.00 |
FJ Net sales | 166 238.00 | | 166 238.00 | 166 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 177 390.00 | |
FW Other purchases and external expenses | | | 16 030.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 52 830.00 | |
FZ Social Security Contributions | | | 29 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 515.00 | |
GF Total Operating Expenses (II) | | | 160 954.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 1 447.00 | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | 1 447.00 | | 3 028.00 |
HE Exceptional expenses on management operations | 2 886.00 | 5 810.00 | | 2 886.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 886.00 | 5 810.00 | | 27 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 857.00 | -4 363.00 | | -24 857.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 226.00 | 175 000.00 | | 185 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 360.00 | 172 727.00 | | 191 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 134.00 | 2 273.00 | | -6 134.00 |
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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 | 522 433.00 | | 33 000.00 | 522 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 040.00 | |
I4 DECREASES Grand Total | | | 555 433.00 | |
IO DECREASES Total including other intangible assets | | | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 373.00 | | | 14 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 020.00 | | | 23 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 040.00 | | 33 000.00 | 485 040.00 |
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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 | 25 440.00 | 5 788.00 | | 25 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | 2 840.00 | | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 739.00 | 2 948.00 | | 15 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 080.00 | 25 000.00 | 73 080.00 | 48 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
7B Total provisions for depreciation | 15 919.00 | 5 000.00 | 18 419.00 | 15 919.00 |
7C Grand total | 15 919.00 | 30 000.00 | 18 419.00 | 15 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 111.00 | |
UG - Financial | | 2 500.00 | 4 808.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 14 839.00 | | | 14 839.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 357 410.00 | 357 410.00 | | 357 410.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VM Income taxes | 101.00 | | | 101.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 884.00 | 26 884.00 | | 26 884.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 209.00 | 393 209.00 | | 393 209.00 |
