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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165 516.00 | | 165 516.00 | 165 516.00 |
BJ TOTAL (I) | 479 506.00 | | 479 506.00 | 479 506.00 |
BX Customers and related accounts | 23 617.00 | | 23 617.00 | 23 617.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CF Cash and cash equivalents | 46 862.00 | | 46 862.00 | 46 862.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 90 526.00 | | 90 526.00 | 90 526.00 |
CO Grand total (0 to V) | 570 032.00 | | 570 032.00 | 570 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 700.00 | 286 700.00 | | 286 700.00 |
DD Legal reserve (1) | 28 670.00 | 28 670.00 | | 28 670.00 |
DG Other reserves | 151 728.00 | 62 444.00 | | 151 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 517.00 | 89 284.00 | | -41 517.00 |
DL TOTAL (I) | 425 581.00 | 467 098.00 | | 425 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 034.00 | 142 708.00 | | 115 034.00 |
DX Trade payables and related accounts | 16.00 | 4 104.00 | | 16.00 |
DY Tax and social security liabilities | 27 660.00 | 26 001.00 | | 27 660.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 144 450.00 | 172 812.00 | | 144 450.00 |
EE Grand total (I to V) | 570 032.00 | 639 910.00 | | 570 032.00 |
EG Accrued income and payables due within one year | 29 417.00 | 172 812.00 | | 29 417.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 176.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 67 405.00 | |
FZ Social Security Contributions | | | 18 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 831.00 | |
GG - OPERATING RESULT (I - II) | | | -18 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 945.00 | |
GU Total financial expenses (VI) | | | 39 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -45.00 | | 1 335.00 |
HK Income tax | -13 402.00 | -15 759.00 | | -13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 857.00 | 144 322.00 | | 93 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 374.00 | 55 037.00 | | 135 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 517.00 | 89 284.00 | | -41 517.00 |
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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 | 556 224.00 | | | 556 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 773.00 | 519 451.00 | |
I4 DECREASES Grand Total | | 36 773.00 | 519 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 224.00 | | | 556 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 349 450.00 | | | 349 450.00 |
7B Total provisions for depreciation | 39 945.00 | | | 39 945.00 |
7C Grand total | 39 945.00 | | | 39 945.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 032.00 | | 100 032.00 | 100 032.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 200 461.00 | | | 200 461.00 |
UX Other trade receivables | 23 617.00 | | | 23 617.00 |
VB VAT | 351.00 | | | 351.00 |
VI Group and Associates | 15 002.00 | | 15 002.00 | 15 002.00 |
VK Loans repaid during the year | 36 608.00 | | | 36 608.00 |
VM Income taxes | 18 464.00 | | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 125.00 | 43 664.00 | 200 461.00 | 244 125.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 450.00 | 29 417.00 | 115 034.00 | 144 450.00 |
