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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 11 471.00 | 9 998.00 | 21 469.00 |
AT Other tangible assets | 7 675.00 | 1 403.00 | 6 272.00 | 7 675.00 |
BB Receivables related to investments | 1 162 768.00 | 148 117.00 | 1 014 651.00 | 1 162 768.00 |
BJ TOTAL (I) | 2 281 790.00 | 161 874.00 | 2 119 916.00 | 2 281 790.00 |
BX Customers and related accounts | 154 000.00 | | 154 000.00 | 154 000.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | 91 487.00 | | 91 487.00 | 91 487.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 253 169.00 | | 253 169.00 | 253 169.00 |
CO Grand total (0 to V) | 2 534 959.00 | 161 874.00 | 2 373 085.00 | 2 534 959.00 |
CS Evaluated investments - equity method | 1 089 496.00 | 500.00 | 1 088 996.00 | 1 089 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 500.00 | 1 140 500.00 | | 1 140 500.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 100 120.00 | 108 687.00 | | 100 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 846.00 | -8 567.00 | | -143 846.00 |
DL TOTAL (I) | 1 102 494.00 | 1 246 340.00 | | 1 102 494.00 |
DU Loans and Debts from Credit Institutions (3) | 76 800.00 | 84 329.00 | | 76 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 763.00 | 510 883.00 | | 706 763.00 |
DX Trade payables and related accounts | 17 276.00 | 11 825.00 | | 17 276.00 |
DY Tax and social security liabilities | 69 751.00 | 27 626.00 | | 69 751.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 450 000.00 | | 400 000.00 |
EC TOTAL (IV) | 1 270 591.00 | 1 084 663.00 | | 1 270 591.00 |
EE Grand total (I to V) | 2 373 085.00 | 2 331 003.00 | | 2 373 085.00 |
EG Accrued income and payables due within one year | 1 203 415.00 | 558 846.00 | | 1 203 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 344.00 | | 292 344.00 | 292 344.00 |
FJ Net sales | 292 344.00 | | 292 344.00 | 292 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 346.00 | |
FW Other purchases and external expenses | | | 90 889.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 50 918.00 | |
FZ Social Security Contributions | | | 15 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 165 479.00 | |
GG - OPERATING RESULT (I - II) | | | 126 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 789.00 | |
GO Net income from sales of marketable securities | | | 555.00 | |
GP Total financial income (V) | | | 60 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300 590.00 | |
GU Total financial expenses (VI) | | | 300 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | 30 126.00 | | | 30 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 350.00 | 116 214.00 | | 352 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 196.00 | 124 781.00 | | 496 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 846.00 | -8 567.00 | | -143 846.00 |
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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 | 2 276 351.00 | | 442 129.00 | 2 276 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 690.00 | 2 252 263.00 | |
I4 DECREASES Grand Total | | 436 690.00 | 2 281 790.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 293.00 | | 11 851.00 | 17 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 675.00 | | 430 278.00 | 2 258 675.00 |
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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 | 6 019.00 | 7 237.00 | | 6 019.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 7 237.00 | | 5 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 519 060.00 | | 37 890.00 | 1 519 060.00 |
7B Total provisions for depreciation | 152 406.00 | | 3 789.00 | 152 406.00 |
7C Grand total | 152 406.00 | | 3 789.00 | 152 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 112.00 | 204 112.00 | | 204 112.00 |
8B Suppliers and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8E Income Taxes | 27 313.00 | 27 313.00 | | 27 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 1 162 768.00 | | | 1 162 768.00 |
UX Other trade receivables | 154 000.00 | | | 154 000.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 76 800.00 | 9 624.00 | 37 834.00 | 76 800.00 |
VI Group and Associates | 502 651.00 | 502 651.00 | | 502 651.00 |
VJ Loans taken out during the year | 2 062.00 | | | 2 062.00 |
VK Loans repaid during the year | 9 161.00 | | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 216.00 | 157 448.00 | 1 162 768.00 | 1 320 216.00 |
VW VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 591.00 | 1 203 415.00 | 37 834.00 | 1 270 591.00 |
