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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 576.00 | 30 179.00 | 57 397.00 | 87 576.00 |
BB Receivables related to investments | 60 530.00 | 45 000.00 | 15 530.00 | 60 530.00 |
BJ TOTAL (I) | 948 682.00 | 261 180.00 | 687 502.00 | 948 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 855.00 | 4 970.00 | 61 885.00 | 66 855.00 |
BZ Other receivables | 62 900.00 | | 62 900.00 | 62 900.00 |
CF Cash and cash equivalents | 180 022.00 | | 180 022.00 | 180 022.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 311 196.00 | 4 970.00 | 306 226.00 | 311 196.00 |
CO Grand total (0 to V) | 1 259 878.00 | 266 150.00 | 993 728.00 | 1 259 878.00 |
CR Shares due in more than one year | 5 952.00 | | | 5 952.00 |
CU Other investments | 800 576.00 | 186 001.00 | 614 575.00 | 800 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 588 785.00 | 575 640.00 | | 588 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 476.00 | 20 144.00 | | -23 476.00 |
DL TOTAL (I) | 718 208.00 | 748 685.00 | | 718 208.00 |
DU Loans and Debts from Credit Institutions (3) | 148 731.00 | 166 656.00 | | 148 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 149.00 | 27 423.00 | | 28 149.00 |
DX Trade payables and related accounts | 12 826.00 | 11 969.00 | | 12 826.00 |
DY Tax and social security liabilities | 70 219.00 | 66 173.00 | | 70 219.00 |
DZ Fixed asset liabilities and related accounts | 11 175.00 | | | 11 175.00 |
EA Other liabilities | 4 418.00 | 4 418.00 | | 4 418.00 |
EC TOTAL (IV) | 275 520.00 | 276 641.00 | | 275 520.00 |
EE Grand total (I to V) | 993 728.00 | 1 025 326.00 | | 993 728.00 |
EG Accrued income and payables due within one year | 174 441.00 | 150 639.00 | | 174 441.00 |
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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 | 343 109.00 | | 343 109.00 | 343 109.00 |
FJ Net sales | 343 109.00 | | 343 109.00 | 343 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 349 504.00 | |
FW Other purchases and external expenses | | | 55 379.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 206 891.00 | |
FZ Social Security Contributions | | | 38 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 646.00 | |
GG - OPERATING RESULT (I - II) | | | 24 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 650.00 | |
GP Total financial income (V) | | | 58 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 000.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 112 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 175 200.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 175 200.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 136.00 | 68.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 35 112.00 | 113 815.00 | | 35 112.00 |
HH Total exceptional expenses (VIII) | 35 248.00 | 113 883.00 | | 35 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 751.00 | 61 316.00 | | 9 751.00 |
HK Income tax | 4 532.00 | 2 461.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 154.00 | 557 999.00 | | 453 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 631.00 | 537 855.00 | | 476 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 476.00 | 20 144.00 | | -23 476.00 |
HP References: Equipment leasing | 3 122.00 | | | 3 122.00 |
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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 | 967 690.00 | | 74 444.00 | 967 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 500.00 | 861 106.00 | |
I4 DECREASES Grand Total | | 93 451.00 | 948 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 951.00 | 87 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 259.00 | | 63 269.00 | 78 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 431.00 | | 11 175.00 | 889 431.00 |
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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 | 33 076.00 | 15 942.00 | 18 838.00 | 33 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 076.00 | 15 942.00 | 18 838.00 | 33 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | 100 000.00 | | 350 000.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 126 971.00 | 109 000.00 | | 126 971.00 |
7C Grand total | 126 971.00 | 109 000.00 | | 126 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 25 939.00 | 25 939.00 | | 25 939.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UL Receivables related to investments | 60 530.00 | | | 60 530.00 |
UX Other trade receivables | 60 903.00 | | | 60 903.00 |
VA Doubtful or disputed receivables | 5 952.00 | | | 5 952.00 |
VB VAT | 7 044.00 | | | 7 044.00 |
VC Group and associates | 54 787.00 | | | 54 787.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 148 482.00 | 47 403.00 | 93 295.00 | 148 482.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 76 473.00 | | | 76 473.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 704.00 | 125 222.00 | 66 482.00 | 191 704.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 520.00 | 174 441.00 | 93 295.00 | 275 520.00 |
