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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 24 082.00 | 17 714.00 | 6 368.00 | 24 082.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 488.00 | 372.00 | 860.00 |
AT Other tangible assets | 85 943.00 | 70 247.00 | 15 696.00 | 85 943.00 |
BB Receivables related to investments | 499 892.00 | 375 649.00 | 124 243.00 | 499 892.00 |
BD Other fixed assets | 1 037 100.00 | 437 100.00 | 600 000.00 | 1 037 100.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 1 652 677.00 | 903 481.00 | 749 196.00 | 1 652 677.00 |
BX Customers and related accounts | 131 364.00 | 53 400.00 | 77 964.00 | 131 364.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 149 489.00 | 53 400.00 | 96 089.00 | 149 489.00 |
CO Grand total (0 to V) | 1 802 166.00 | 956 881.00 | 845 285.00 | 1 802 166.00 |
CP Shares due in less than one year | 502 409.00 | | | 502 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -935 930.00 | -831 883.00 | | -935 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 986.00 | -104 048.00 | | -42 986.00 |
DL TOTAL (I) | 553 625.00 | 596 611.00 | | 553 625.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 65.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 842.00 | 155 842.00 | | 250 842.00 |
DX Trade payables and related accounts | 7 621.00 | 8 075.00 | | 7 621.00 |
DY Tax and social security liabilities | 33 143.00 | 35 028.00 | | 33 143.00 |
EC TOTAL (IV) | 291 661.00 | 199 009.00 | | 291 661.00 |
EE Grand total (I to V) | 845 285.00 | 795 620.00 | | 845 285.00 |
EG Accrued income and payables due within one year | 291 661.00 | 199 009.00 | | 291 661.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 066.00 | |
FW Other purchases and external expenses | | | 43 281.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 42 306.00 | |
FZ Social Security Contributions | | | 16 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 068.00 | |
GG - OPERATING RESULT (I - II) | | | -45 002.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 3 960.00 | | 3 300.00 |
HA Exceptional income from management transactions | 28.00 | 25.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 25.00 | | 28.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 400.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -375.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 127.00 | 137 109.00 | | 80 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 113.00 | 241 157.00 | | 123 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 986.00 | -104 048.00 | | -42 986.00 |
HP References: Equipment leasing | 7 343.00 | 8 811.00 | | 7 343.00 |
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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 | 1 650 518.00 | | 2 159.00 | 1 650 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 509.00 | |
I4 DECREASES Grand Total | | | 1 652 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 24 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 082.00 | | | 24 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 644.00 | | 2 159.00 | 84 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 509.00 | | | 1 539 509.00 |
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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 | 71 603.00 | 19 129.00 | | 71 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 4 819.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 424.00 | 14 310.00 | | 56 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 127 490.00 | | | 8 127 490.00 |
6T Receivables | 53 400.00 | | | 53 400.00 |
7B Total provisions for depreciation | 866 149.00 | | | 866 149.00 |
7C Grand total | 866 149.00 | | | 866 149.00 |
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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
UL Receivables related to investments | 499 892.00 | 499 892.00 | | 499 892.00 |
UT Other financial assets | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 67 284.00 | | | 67 284.00 |
VA Doubtful or disputed receivables | 64 080.00 | | | 64 080.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 250 842.00 | 250 842.00 | | 250 842.00 |
VM Income taxes | 2 409.00 | | | 2 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 138.00 | 641 138.00 | | 641 138.00 |
VW VAT | 22 434.00 | 22 434.00 | | 22 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 661.00 | 291 661.00 | | 291 661.00 |
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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 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
