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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 | 2 733.00 | 1 199.00 | 1 534.00 | 2 733.00 |
BB Receivables related to investments | 15 034.00 | 15 034.00 | | 15 034.00 |
BJ TOTAL (I) | 2 431 328.00 | 18 304.00 | 2 413 024.00 | 2 431 328.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 9 465.00 | | 9 465.00 | 9 465.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 24 921.00 | | 24 921.00 | 24 921.00 |
CO Grand total (0 to V) | 2 456 249.00 | 18 304.00 | 2 437 946.00 | 2 456 249.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 413 560.00 | 2 070.00 | 2 411 490.00 | 2 413 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 310.00 | 2 413 310.00 | | 2 413 310.00 |
DH Retained earnings | -32 793.00 | -68 455.00 | | -32 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 059.00 | 35 662.00 | | 24 059.00 |
DL TOTAL (I) | 2 404 576.00 | 2 380 517.00 | | 2 404 576.00 |
DU Loans and Debts from Credit Institutions (3) | 12 379.00 | 13 706.00 | | 12 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 6 112.00 | 3 244.00 | | 6 112.00 |
DY Tax and social security liabilities | 13 826.00 | 17 722.00 | | 13 826.00 |
EA Other liabilities | | 13 750.00 | | |
EC TOTAL (IV) | 33 369.00 | 48 422.00 | | 33 369.00 |
EE Grand total (I to V) | 2 437 946.00 | 2 428 939.00 | | 2 437 946.00 |
EG Accrued income and payables due within one year | 33 369.00 | 48 422.00 | | 33 369.00 |
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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 | 336 429.00 | | 336 429.00 | 336 429.00 |
FJ Net sales | 336 429.00 | | 336 429.00 | 336 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 429.00 | |
FW Other purchases and external expenses | | | 39 866.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 61 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 311 280.00 | |
GG - OPERATING RESULT (I - II) | | | 25 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 036.00 | 69 319.00 | | 58 036.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 13 944.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 13 944.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -13 944.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 429.00 | 340 001.00 | | 336 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 370.00 | 304 338.00 | | 312 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 059.00 | 35 662.00 | | 24 059.00 |
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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 | 2 428 397.00 | | 2 930.00 | 2 428 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428 594.00 | |
I4 DECREASES Grand Total | | | 2 431 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | 1 840.00 | 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 504.00 | | 1 090.00 | 2 427 504.00 |
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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 | 893.00 | 306.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 306.00 | | 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 440.00 | 10 900.00 | | 139 440.00 |
7B Total provisions for depreciation | 16 014.00 | 1 090.00 | | 16 014.00 |
7C Grand total | 16 014.00 | 1 090.00 | | 16 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 090.00 | | |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UL Receivables related to investments | 15 034.00 | | | 15 034.00 |
UX Other trade receivables | 9 465.00 | | | 9 465.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VC Group and associates | 11 226.00 | | | 11 226.00 |
VG Loans with a maturity of up to one year at origin | 12 379.00 | 12 379.00 | | 12 379.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956.00 | 24 922.00 | 15 034.00 | 39 956.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 369.00 | 33 369.00 | | 33 369.00 |
