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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 742.00 | 13.00 | 729.00 | 742.00 |
BB Receivables related to investments | 1 703 030.00 | 1 617 722.00 | 85 308.00 | 1 703 030.00 |
BJ TOTAL (I) | 2 527 917.00 | 1 949 735.00 | 578 182.00 | 2 527 917.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CD Marketable securities | 1 599 134.00 | 178 477.00 | 1 420 657.00 | 1 599 134.00 |
CF Cash and cash equivalents | 506 996.00 | | 506 996.00 | 506 996.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 2 113 512.00 | 178 477.00 | 1 935 035.00 | 2 113 512.00 |
CO Grand total (0 to V) | 4 641 430.00 | 2 128 212.00 | 2 513 217.00 | 4 641 430.00 |
CU Other investments | 824 145.00 | 332 000.00 | 492 145.00 | 824 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DG Other reserves | 45 883.00 | 45 883.00 | | 45 883.00 |
DH Retained earnings | -693 397.00 | -257 141.00 | | -693 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 126.00 | -436 256.00 | | -965 126.00 |
DL TOTAL (I) | 2 470 357.00 | 3 435 483.00 | | 2 470 357.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 071.00 | 40 071.00 | | 40 071.00 |
DX Trade payables and related accounts | 754.00 | 1 114.00 | | 754.00 |
DY Tax and social security liabilities | 1 987.00 | 13 849.00 | | 1 987.00 |
EC TOTAL (IV) | 42 860.00 | 55 081.00 | | 42 860.00 |
EE Grand total (I to V) | 2 513 217.00 | 3 490 565.00 | | 2 513 217.00 |
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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 | 77 752.00 | | 77 752.00 | 77 752.00 |
FJ Net sales | 77 752.00 | | 77 752.00 | 77 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 752.00 | |
FW Other purchases and external expenses | | | 56 262.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 36 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 158 638.00 | |
GG - OPERATING RESULT (I - II) | | | -80 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 425.00 | |
GL Other interest and similar income | | | 106 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 365 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179 199.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 70 861.00 | |
GU Total financial expenses (VI) | | | 1 250 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 573.00 | 381 553.00 | | 443 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 699.00 | 817 809.00 | | 1 408 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 126.00 | -436 256.00 | | -965 126.00 |
HP References: Equipment leasing | 15 162.00 | 15 162.00 | | 15 162.00 |
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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 | 1 851 126.00 | | 710 783.00 | 1 851 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 992.00 | 2 527 175.00 | |
I4 DECREASES Grand Total | | 33 992.00 | 2 527 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 126.00 | | 710 041.00 | 1 851 126.00 |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 290 000.00 | 9 887 220.00 | | 6 290 000.00 |
6X Other provisions for depreciation | 168 305.00 | 178 477.00 | 168 305.00 | 168 305.00 |
7B Total provisions for depreciation | 1 117 305.00 | 1 179 199.00 | 168 305.00 | 1 117 305.00 |
7C Grand total | 1 117 305.00 | 1 179 199.00 | 168 305.00 | 1 117 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 179 199.00 | 168 305.00 | |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 1 703 030.00 | 1 703 030.00 | | 1 703 030.00 |
UX Other trade receivables | 5 658.00 | | | 5 658.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 40 071.00 | 40 071.00 | | 40 071.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 412.00 | 1 710 412.00 | | 1 710 412.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 860.00 | 42 860.00 | | 42 860.00 |
