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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 | 742.00 | 261.00 | 481.00 | 742.00 |
BB Receivables related to investments | 2 136 953.00 | 2 039 741.00 | 97 212.00 | 2 136 953.00 |
BJ TOTAL (I) | 2 998 602.00 | 2 372 002.00 | 626 600.00 | 2 998 602.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CD Marketable securities | 1 248 996.00 | 90 601.00 | 1 158 395.00 | 1 248 996.00 |
CF Cash and cash equivalents | 432 326.00 | | 432 326.00 | 432 326.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 684 808.00 | 90 601.00 | 1 594 206.00 | 1 684 808.00 |
CO Grand total (0 to V) | 4 683 410.00 | 2 462 603.00 | 2 220 806.00 | 4 683 410.00 |
CU Other investments | 860 907.00 | 332 000.00 | 528 907.00 | 860 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DG Other reserves | 45 883.00 | 45 883.00 | | 45 883.00 |
DH Retained earnings | -1 658 523.00 | -693 397.00 | | -1 658 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 502.00 | -965 126.00 | | -294 502.00 |
DL TOTAL (I) | 2 175 856.00 | 2 470 357.00 | | 2 175 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 094.00 | 40 071.00 | | 40 094.00 |
DX Trade payables and related accounts | 666.00 | 754.00 | | 666.00 |
DY Tax and social security liabilities | 4 191.00 | 1 987.00 | | 4 191.00 |
EC TOTAL (IV) | 44 951.00 | 42 860.00 | | 44 951.00 |
EE Grand total (I to V) | 2 220 806.00 | 2 513 217.00 | | 2 220 806.00 |
EG Accrued income and payables due within one year | 44 951.00 | 42 860.00 | | 44 951.00 |
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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 | 27 294.00 | | 27 294.00 | 27 294.00 |
FJ Net sales | 27 294.00 | | 27 294.00 | 27 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 295.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 57 497.00 | |
FZ Social Security Contributions | | | 36 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 135 569.00 | |
GG - OPERATING RESULT (I - II) | | | -108 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 423.00 | |
GL Other interest and similar income | | | 40 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 477.00 | |
GP Total financial income (V) | | | 343 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 620.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 17 004.00 | |
GU Total financial expenses (VI) | | | 529 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 692.00 | 443 573.00 | | 370 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 194.00 | 1 408 699.00 | | 665 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 502.00 | -965 126.00 | | -294 502.00 |
HP References: Equipment leasing | | 15 162.00 | | |
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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 | 2 527 917.00 | | 470 685.00 | 2 527 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997 860.00 | |
I4 DECREASES Grand Total | | | 2 998 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 175.00 | | 470 685.00 | 2 527 175.00 |
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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 | 13.00 | 248.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 248.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 177 220.00 | 4 220 190.00 | | 16 177 220.00 |
6X Other provisions for depreciation | 178 477.00 | 90 601.00 | 178 477.00 | 178 477.00 |
7B Total provisions for depreciation | 2 128 199.00 | 512 620.00 | 178 477.00 | 2 128 199.00 |
7C Grand total | 2 128 199.00 | 512 620.00 | 178 477.00 | 2 128 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 512 620.00 | 178 477.00 | |
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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 | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 2 136 953.00 | 2 136 953.00 | | 2 136 953.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 40 094.00 | 40 094.00 | | 40 094.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 439.00 | 2 140 439.00 | | 2 140 439.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 951.00 | 44 951.00 | | 44 951.00 |
