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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 | 150 000.00 | 37 644.00 | 112 356.00 | 150 000.00 |
BB Receivables related to investments | 128 800.00 | 52 000.00 | 76 800.00 | 128 800.00 |
BD Other fixed assets | 119 296.00 | | 119 296.00 | 119 296.00 |
BJ TOTAL (I) | 1 071 436.00 | 314 644.00 | 756 792.00 | 1 071 436.00 |
BX Customers and related accounts | 33 600.00 | 28 000.00 | 5 600.00 | 33 600.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 190 052.00 | | 190 052.00 | 190 052.00 |
CF Cash and cash equivalents | 104 113.00 | | 104 113.00 | 104 113.00 |
CJ TOTAL (II) | 333 624.00 | 28 000.00 | 305 624.00 | 333 624.00 |
CO Grand total (0 to V) | 1 405 060.00 | 342 644.00 | 1 062 416.00 | 1 405 060.00 |
CP Shares due in less than one year | 128 800.00 | | | 128 800.00 |
CU Other investments | 673 340.00 | 225 000.00 | 448 340.00 | 673 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 440.00 | 430.00 | | 2 440.00 |
DG Other reserves | 46 352.00 | 8 161.00 | | 46 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 357.00 | 40 202.00 | | -256 357.00 |
DL TOTAL (I) | 812 435.00 | 1 068 792.00 | | 812 435.00 |
DU Loans and Debts from Credit Institutions (3) | 212 528.00 | 247 281.00 | | 212 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497.00 | 245 698.00 | | 11 497.00 |
DX Trade payables and related accounts | 5 584.00 | 6 008.00 | | 5 584.00 |
DY Tax and social security liabilities | 20 372.00 | 26 281.00 | | 20 372.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 249 981.00 | 528 767.00 | | 249 981.00 |
EE Grand total (I to V) | 1 062 416.00 | 1 597 559.00 | | 1 062 416.00 |
EG Accrued income and payables due within one year | 72 657.00 | 316 379.00 | | 72 657.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 40 635.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 53 606.00 | |
FZ Social Security Contributions | | | 21 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 516.00 | |
GG - OPERATING RESULT (I - II) | | | -85 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 298.00 | |
GL Other interest and similar income | | | 7 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 362.00 | |
GP Total financial income (V) | | | 86 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 000.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 281 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 837.00 | 135 200.00 | | 259 837.00 |
HD Total exceptional income (VII) | 259 837.00 | 135 200.00 | | 259 837.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 235 324.00 | 122 450.00 | | 235 324.00 |
HH Total exceptional expenses (VIII) | 235 414.00 | 122 450.00 | | 235 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 423.00 | 12 750.00 | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 844.00 | 294 313.00 | | 435 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 201.00 | 254 112.00 | | 692 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 357.00 | 40 202.00 | | -256 357.00 |
HP References: Equipment leasing | 13 978.00 | 11 766.00 | | 13 978.00 |
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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 | 1 184 760.00 | | 122 000.00 | 1 184 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 324.00 | 921 436.00 | |
I4 DECREASES Grand Total | | 235 324.00 | 1 071 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 760.00 | | 122 000.00 | 1 034 760.00 |
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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 | 7 644.00 | 30 000.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 30 000.00 | | 7 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 520 000.00 | | |
6T Receivables | | 28 000.00 | | |
6X Other provisions for depreciation | 362.00 | | 362.00 | 362.00 |
7B Total provisions for depreciation | 362.00 | 305 000.00 | 362.00 | 362.00 |
7C Grand total | 362.00 | 305 000.00 | 362.00 | 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UG - Financial | | 277 000.00 | 362.00 | |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
UL Receivables related to investments | 128 800.00 | 128 800.00 | | 128 800.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 212 388.00 | 35 064.00 | 177 324.00 | 212 388.00 |
VI Group and Associates | 11 497.00 | 11 497.00 | | 11 497.00 |
VK Loans repaid during the year | 34 732.00 | | | 34 732.00 |
VM Income taxes | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 259.00 | 168 259.00 | | 168 259.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 981.00 | 72 657.00 | 177 324.00 | 249 981.00 |
