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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 | 11 278.00 | 11 082.00 | 195.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 3 797.00 | 366.00 | 4 164.00 |
AT Other tangible assets | 10 568.00 | 10 568.00 | | 10 568.00 |
BB Receivables related to investments | 642 240.00 | | 642 240.00 | 642 240.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 214 710.00 | 25 448.00 | 1 189 262.00 | 1 214 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 216.00 | | 258 216.00 | 258 216.00 |
BZ Other receivables | 1 446 978.00 | | 1 446 978.00 | 1 446 978.00 |
CF Cash and cash equivalents | 315 103.00 | | 315 103.00 | 315 103.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 2 023 972.00 | | 2 023 972.00 | 2 023 972.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 238 682.00 | 25 448.00 | 3 213 234.00 | 3 238 682.00 |
CU Other investments | 546 461.00 | | 546 461.00 | 546 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 854 954.00 | 442 503.00 | | 854 954.00 |
DH Retained earnings | | -453 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 877.00 | 865 991.00 | | 239 877.00 |
DL TOTAL (I) | 1 149 831.00 | 909 954.00 | | 1 149 831.00 |
DP Provisions for Risks | 2 238.00 | 2 238.00 | | 2 238.00 |
DR TOTAL (IV) | 2 238.00 | 2 238.00 | | 2 238.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 224.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 771.00 | 637 244.00 | | 1 475 771.00 |
DX Trade payables and related accounts | 375 961.00 | 313 688.00 | | 375 961.00 |
DY Tax and social security liabilities | 209 022.00 | 229 161.00 | | 209 022.00 |
EA Other liabilities | 138.00 | 359 725.00 | | 138.00 |
EC TOTAL (IV) | 2 061 165.00 | 1 540 043.00 | | 2 061 165.00 |
EE Grand total (I to V) | 3 213 234.00 | 2 452 235.00 | | 3 213 234.00 |
EG Accrued income and payables due within one year | 2 061 165.00 | 1 540 043.00 | | 2 061 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 453.00 | | 41 453.00 | 41 453.00 |
FG Production sold - services | 173 727.00 | | 173 727.00 | 173 727.00 |
FJ Net sales | 215 180.00 | | 215 180.00 | 215 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 217 545.00 | |
FW Other purchases and external expenses | | | 158 905.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 712 336.00 | |
FZ Social Security Contributions | | | 295 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 179 927.00 | |
GG - OPERATING RESULT (I - II) | | | -962 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 646.00 | |
GN Positive exchange differences | | | 33 101.00 | |
GP Total financial income (V) | | | 708 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 736.00 | |
GU Total financial expenses (VI) | | | 268 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | | | 4 612.00 |
HA Exceptional income from management transactions | 170.00 | 8 471.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 8 472.00 | | 170.00 |
HE Exceptional expenses on management operations | 4 788.00 | 518.00 | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 518.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | 7 953.00 | | -4 618.00 |
HK Income tax | -766 865.00 | -424 757.00 | | -766 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 463.00 | 1 538 458.00 | | 926 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 586.00 | 672 468.00 | | 686 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 877.00 | 865 991.00 | | 239 877.00 |
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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 | 1 572 997.00 | 521 640.00 | 3 733.00 | 1 572 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 660.00 | 1 188 701.00 | |
I4 DECREASES Grand Total | | 883 660.00 | 1 214 710.00 | |
IO DECREASES Total including other intangible assets | | | 11 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 545.00 | | 3 733.00 | 7 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 721.00 | 521 640.00 | | 1 550 721.00 |
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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 | 21 658.00 | 3 789.00 | | 21 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 3 538.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 114.00 | 252.00 | | 14 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 756 460.00 | | 2 756 460.00 | 2 756 460.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 238.00 | | | 2 238.00 |
7B Total provisions for depreciation | 275 646.00 | | 275 646.00 | 275 646.00 |
7C Grand total | 277 884.00 | | 275 646.00 | 277 884.00 |
UG - Financial | | | 275 646.00 | |
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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 | 375 961.00 | 375 961.00 | | 375 961.00 |
8C Staff and Related Accounts | 81 923.00 | 81 923.00 | | 81 923.00 |
8D Social Security and Other Social Organizations | 74 537.00 | 74 537.00 | | 74 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UL Receivables related to investments | 642 240.00 | | | 642 240.00 |
UX Other trade receivables | 258 216.00 | | | 258 216.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
VB VAT | 26 320.00 | | | 26 320.00 |
VC Group and associates | 409 895.00 | | | 409 895.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 475 771.00 | 1 475 771.00 | | 1 475 771.00 |
VM Income taxes | 1 009 737.00 | | | 1 009 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 109.00 | 1 708 869.00 | 642 240.00 | 2 351 109.00 |
VW VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 165.00 | 2 061 165.00 | | 2 061 165.00 |
