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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 | 63 900.00 | 3 550.00 | 60 350.00 | 63 900.00 |
BB Receivables related to investments | 282 249.00 | | 282 249.00 | 282 249.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 694 432.00 | 3 550.00 | 690 882.00 | 694 432.00 |
BT Goods | 549 111.00 | 43 417.00 | 505 693.00 | 549 111.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 34 883.00 | | 34 883.00 | 34 883.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 592 347.00 | 43 417.00 | 548 929.00 | 592 347.00 |
CO Grand total (0 to V) | 1 286 780.00 | 46 967.00 | 1 239 812.00 | 1 286 780.00 |
CU Other investments | 348 072.00 | | 348 072.00 | 348 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 770 000.00 | 762 000.00 | | 770 000.00 |
DH Retained earnings | 1 757.00 | 960.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 076.00 | 8 796.00 | | -16 076.00 |
DL TOTAL (I) | 764 066.00 | 780 142.00 | | 764 066.00 |
DU Loans and Debts from Credit Institutions (3) | 153 933.00 | 191 794.00 | | 153 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 414.00 | 244 562.00 | | 310 414.00 |
DX Trade payables and related accounts | 8 030.00 | 6 782.00 | | 8 030.00 |
DY Tax and social security liabilities | 1 367.00 | 8 175.00 | | 1 367.00 |
EA Other liabilities | 2 001.00 | 3 451.00 | | 2 001.00 |
EC TOTAL (IV) | 475 745.00 | 454 765.00 | | 475 745.00 |
EE Grand total (I to V) | 1 239 812.00 | 1 234 908.00 | | 1 239 812.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 072.00 | |
GG - OPERATING RESULT (I - II) | | | -42 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 285.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 38 363.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 156.00 | 10 964.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 363.00 | 36 885.00 | | 52 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 440.00 | 28 089.00 | | 68 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 076.00 | 8 796.00 | | -16 076.00 |
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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 | 677 457.00 | | 108 143.00 | 677 457.00 |
I3 DECREASES Total Financial Fixed Assets | 91 168.00 | | 630 532.00 | 91 168.00 |
I4 DECREASES Grand Total | 91 168.00 | | 694 432.00 | 91 168.00 |
IY DECREASES Total Tangible Fixed Assets | | | 63 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 457.00 | | 44 243.00 | 677 457.00 |
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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 | | 3 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 550.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 418.00 | | |
7B Total provisions for depreciation | | 43 418.00 | | |
7C Grand total | | 43 418.00 | | |
UE of which provisions and reversals: - Operating | | 43 418.00 | | |
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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
8B Suppliers and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UL Receivables related to investments | 282 250.00 | 4 000.00 | | 282 250.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 153 863.00 | 28 815.00 | 70 773.00 | 153 863.00 |
VI Group and Associates | 272 315.00 | 272 315.00 | | 272 315.00 |
VK Loans repaid during the year | 37 841.00 | | | 37 841.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 603.00 | 12 353.00 | 278 250.00 | 290 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 746.00 | 350 698.00 | 70 773.00 | 475 746.00 |
