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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 | 35 868.00 | 16 797.00 | 19 070.00 | 35 868.00 |
BB Receivables related to investments | 1 185 808.00 | | 1 185 808.00 | 1 185 808.00 |
BF Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 402 120.00 | 196 797.00 | 1 205 322.00 | 1 402 120.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 27 206.00 | | 27 206.00 | 27 206.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 65 610.00 | | 65 610.00 | 65 610.00 |
CO Grand total (0 to V) | 1 467 730.00 | 196 797.00 | 1 270 932.00 | 1 467 730.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 156.00 | 3 510.00 | | 5 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 1 646.00 | | 3 029.00 |
DL TOTAL (I) | 118 185.00 | 115 156.00 | | 118 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 395.00 | 1 156 377.00 | | 1 050 395.00 |
DX Trade payables and related accounts | 50 167.00 | 54 195.00 | | 50 167.00 |
DY Tax and social security liabilities | 52 185.00 | 42 936.00 | | 52 185.00 |
EC TOTAL (IV) | 1 152 748.00 | 1 253 507.00 | | 1 152 748.00 |
EE Grand total (I to V) | 1 270 932.00 | 1 368 662.00 | | 1 270 932.00 |
EG Accrued income and payables due within one year | 102 353.00 | 222 695.00 | | 102 353.00 |
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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 | 49 634.00 | | 49 634.00 | 49 634.00 |
FJ Net sales | 49 634.00 | | 49 634.00 | 49 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 427.00 | |
FW Other purchases and external expenses | | | 207 803.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 172 205.00 | |
FZ Social Security Contributions | | | 74 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 462 041.00 | |
GG - OPERATING RESULT (I - II) | | | -405 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 25 985.00 | |
GU Total financial expenses (VI) | | | 55 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | 6 780.00 | | 6 792.00 |
HB Exceptional income from capital transactions | 430 833.00 | 480 000.00 | | 430 833.00 |
HD Total exceptional income (VII) | 430 833.00 | 480 000.00 | | 430 833.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 272.00 | 160 194.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 160 329.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 561.00 | 319 671.00 | | 429 561.00 |
HK Income tax | -2 127.00 | -2 287.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 200.00 | 853 566.00 | | 520 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 171.00 | 851 921.00 | | 517 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | 1 646.00 | | 3 029.00 |
HP References: Equipment leasing | 12 079.00 | 12 079.00 | | 12 079.00 |
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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 | 1 475 432.00 | | 151 818.00 | 1 475 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 907.00 | 1 366 252.00 | |
I4 DECREASES Grand Total | | 225 129.00 | 1 402 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 222.00 | 35 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 248.00 | | 17 842.00 | 20 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 184.00 | | 133 976.00 | 1 455 184.00 |
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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 | 12 597.00 | 5 150.00 | 950.00 | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 597.00 | 5 150.00 | 950.00 | 12 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
7B Total provisions for depreciation | 150 000.00 | 30 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 30 000.00 | | 150 000.00 |
UG - Financial | | 30 000.00 | | |
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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 | 575.00 | | 575.00 | 575.00 |
8B Suppliers and Related Accounts | 50 167.00 | 50 167.00 | | 50 167.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 34 932.00 | 34 932.00 | | 34 932.00 |
UL Receivables related to investments | 1 185 808.00 | | | 1 185 808.00 |
UP Loans | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 34 560.00 | | | 34 560.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 19 472.00 | | | 19 472.00 |
VI Group and Associates | 1 049 820.00 | | 1 049 820.00 | 1 049 820.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 138.00 | 62 095.00 | 1 366 043.00 | 1 428 138.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 748.00 | 102 353.00 | 1 050 395.00 | 1 152 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 986.00 | 2 001.00 | | 1 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 429.00 | 9 534.00 | | 10 429.00 |
ST Other accounts | 192 089.00 | 383 499.00 | | 192 089.00 |
XQ Rental, rental and co-ownership charges | 5 285.00 | 12 005.00 | | 5 285.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 19 111.00 | 33 497.00 | | 19 111.00 |
YW Business tax | 277.00 | 275.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | 2 276.00 | | 2 263.00 |
YY Amount of VAT collected | 10 093.00 | 24 567.00 | | 10 093.00 |
YZ Total deductible VAT on goods and services | 14 031.00 | 30 245.00 | | 14 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 803.00 | 405 039.00 | | 207 803.00 |
