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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 923.00 | 3 342.00 | 4 580.00 | 7 923.00 |
AR Technical installations, industrial equipment and tools | 68 914.00 | 7 952.00 | 60 961.00 | 68 914.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 855 777.00 | 771 309.00 | 1 084 468.00 | 1 855 777.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 101 115.00 | 832 605.00 | 1 268 510.00 | 2 101 115.00 |
BX Customers and related accounts | 210 060.00 | | 210 060.00 | 210 060.00 |
BZ Other receivables | 41 289.00 | | 41 289.00 | 41 289.00 |
CF Cash and cash equivalents | 86 876.00 | | 86 876.00 | 86 876.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 338 525.00 | | 338 525.00 | 338 525.00 |
CO Grand total (0 to V) | 2 439 640.00 | 832 605.00 | 1 607 035.00 | 2 439 640.00 |
CU Other investments | 160 000.00 | 50 000.00 | 110 000.00 | 160 000.00 |
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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) | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | -826 055.00 | | | -826 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 565.00 | -826 055.00 | | -54 565.00 |
DL TOTAL (I) | -828 021.00 | -773 456.00 | | -828 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234 351.00 | 2 305 686.00 | | 2 234 351.00 |
DX Trade payables and related accounts | 55 949.00 | 18 763.00 | | 55 949.00 |
DY Tax and social security liabilities | 119 538.00 | 121 835.00 | | 119 538.00 |
DZ Fixed asset liabilities and related accounts | 23 520.00 | | | 23 520.00 |
EA Other liabilities | 1 698.00 | 41 931.00 | | 1 698.00 |
EC TOTAL (IV) | 2 435 057.00 | 2 488 215.00 | | 2 435 057.00 |
EE Grand total (I to V) | 1 607 035.00 | 1 714 759.00 | | 1 607 035.00 |
EG Accrued income and payables due within one year | 200 706.00 | 182 529.00 | | 200 706.00 |
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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 | 463 000.00 | | 463 000.00 | 463 000.00 |
FJ Net sales | 463 000.00 | | 463 000.00 | 463 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 467 864.00 | |
FW Other purchases and external expenses | | | 74 001.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 320 237.00 | |
FZ Social Security Contributions | | | 123 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 531 241.00 | |
GG - OPERATING RESULT (I - II) | | | -63 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 196.00 | |
GP Total financial income (V) | | | 37 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 056.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 27 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 100 662.00 | | | 100 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 060.00 | 433 453.00 | | 605 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 625.00 | 1 259 508.00 | | 659 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 565.00 | -826 055.00 | | -54 565.00 |
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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 | 2 055 025.00 | | 146 291.00 | 2 055 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 024 277.00 | |
I4 DECREASES Grand Total | | 100 200.00 | 2 101 115.00 | |
IO DECREASES Total including other intangible assets | | | 7 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 68 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 923.00 | | | 7 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 897.00 | | 54 218.00 | 14 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 204.00 | | 92 074.00 | 2 032 204.00 |
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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 | 2 244.00 | 9 252.00 | 200.00 | 2 244.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 2 634.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 6 619.00 | 200.00 | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 522 530.00 | 190 560.00 | | 7 522 530.00 |
7B Total provisions for depreciation | 802 253.00 | 19 056.00 | | 802 253.00 |
7C Grand total | 802 253.00 | 19 056.00 | | 802 253.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 056.00 | | |
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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 | 55 950.00 | 55 950.00 | | 55 950.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 46 528.00 | 46 528.00 | | 46 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 520.00 | 23 520.00 | | 23 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UL Receivables related to investments | 1 855 777.00 | | | 1 855 777.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 210 060.00 | | | 210 060.00 |
VB VAT | 19 839.00 | | | 19 839.00 |
VI Group and Associates | 2 234 351.00 | | 2 234 351.00 | 2 234 351.00 |
VM Income taxes | 21 352.00 | | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 927.00 | 251 650.00 | 1 864 277.00 | 2 115 927.00 |
VW VAT | 35 790.00 | 35 790.00 | | 35 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 057.00 | 200 706.00 | 2 234 351.00 | 2 435 057.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
