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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 | 41 730.00 | 23 512.00 | 18 218.00 | 41 730.00 |
BB Receivables related to investments | 1 185 892.00 | | 1 185 892.00 | 1 185 892.00 |
BF Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 408 067.00 | 203 512.00 | 1 204 555.00 | 1 408 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 36 171.00 | | 36 171.00 | 36 171.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 55 188.00 | | 55 188.00 | 55 188.00 |
CO Grand total (0 to V) | 1 463 254.00 | 203 512.00 | 1 259 742.00 | 1 463 254.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 185.00 | 5 156.00 | | 8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 3 029.00 | | 2 648.00 |
DL TOTAL (I) | 120 832.00 | 118 185.00 | | 120 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 040.00 | 1 050 395.00 | | 1 054 040.00 |
DX Trade payables and related accounts | 31 954.00 | 50 167.00 | | 31 954.00 |
DY Tax and social security liabilities | 52 916.00 | 52 185.00 | | 52 916.00 |
EC TOTAL (IV) | 1 138 910.00 | 1 152 748.00 | | 1 138 910.00 |
EE Grand total (I to V) | 1 259 742.00 | 1 270 932.00 | | 1 259 742.00 |
EG Accrued income and payables due within one year | 84 870.00 | 102 353.00 | | 84 870.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 280.00 | |
FW Other purchases and external expenses | | | 210 460.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 164 746.00 | |
FZ Social Security Contributions | | | 71 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 968.00 | |
GG - OPERATING RESULT (I - II) | | | -433 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 260.00 | |
GP Total financial income (V) | | | 30 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 273.00 | |
GU Total financial expenses (VI) | | | 21 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | 6 792.00 | | 7 375.00 |
HB Exceptional income from capital transactions | 425 000.00 | 430 833.00 | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | 430 833.00 | | 425 000.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 000.00 | 429 561.00 | | 425 000.00 |
HK Income tax | -2 348.00 | -2 127.00 | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 540.00 | 520 200.00 | | 481 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 892.00 | 517 171.00 | | 478 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 3 029.00 | | 2 648.00 |
HP References: Equipment leasing | 9 059.00 | 12 079.00 | | 9 059.00 |
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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 | 1 402 120.00 | | 81 076.00 | 1 402 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 516.00 | 1 366 336.00 | |
I4 DECREASES Grand Total | | 75 129.00 | 1 408 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 613.00 | 41 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 868.00 | | 9 476.00 | 35 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 252.00 | | 71 600.00 | 1 366 252.00 |
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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 | 16 797.00 | 10 328.00 | 3 613.00 | 16 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 797.00 | 10 328.00 | 3 613.00 | 16 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 800 000.00 | | | 1 800 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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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 | 31 954.00 | 31 954.00 | | 31 954.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 34 909.00 | 34 909.00 | | 34 909.00 |
UL Receivables related to investments | 1 185 892.00 | | | 1 185 892.00 |
UP Loans | 180 000.00 | | | 180 000.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 28 012.00 | | | 28 012.00 |
VI Group and Associates | 1 054 040.00 | | 1 054 040.00 | 1 054 040.00 |
VP Miscellaneous | 2 659.00 | | | 2 659.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 265.00 | 39 637.00 | 1 371 627.00 | 1 411 265.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 910.00 | 84 870.00 | 1 054 040.00 | 1 138 910.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 228.00 | 1 986.00 | | 2 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 199.00 | 10 429.00 | | 8 199.00 |
ST Other accounts | 185 934.00 | 192 089.00 | | 185 934.00 |
XQ Rental, rental and co-ownership charges | 16 327.00 | 5 285.00 | | 16 327.00 |
YW Business tax | 278.00 | 277.00 | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | 2 263.00 | | 2 506.00 |
YY Amount of VAT collected | 2 580.00 | 10 093.00 | | 2 580.00 |
YZ Total deductible VAT on goods and services | 15 686.00 | 14 031.00 | | 15 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 460.00 | 207 803.00 | | 210 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
