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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 3 338.00 | 966.00 | 2 372.00 | 3 338.00 |
AT Other tangible assets | 13 049.00 | 8 004.00 | 5 045.00 | 13 049.00 |
BB Receivables related to investments | 1 325 124.00 | 160 000.00 | 1 165 124.00 | 1 325 124.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 1 702 202.00 | 172 057.00 | 1 530 145.00 | 1 702 202.00 |
BX Customers and related accounts | 302 903.00 | | 302 903.00 | 302 903.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 13 005.00 | | 13 005.00 | 13 005.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 328 384.00 | | 328 384.00 | 328 384.00 |
CO Grand total (0 to V) | 2 030 585.00 | 172 057.00 | 1 858 529.00 | 2 030 585.00 |
CP Shares due in less than one year | 1 332 728.00 | | | 1 332 728.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 230 766.00 | | 230 766.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 4 865.00 | 4 865.00 | | 4 865.00 |
DH Retained earnings | -26 007.00 | -15 523.00 | | -26 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 889.00 | -10 484.00 | | -133 889.00 |
DL TOTAL (I) | 1 426 029.00 | 1 559 919.00 | | 1 426 029.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 075.00 | 303 075.00 | | 303 075.00 |
DX Trade payables and related accounts | 23 298.00 | 24 849.00 | | 23 298.00 |
DY Tax and social security liabilities | 106 106.00 | 107 401.00 | | 106 106.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 432 499.00 | 435 354.00 | | 432 499.00 |
EE Grand total (I to V) | 1 858 529.00 | 1 995 273.00 | | 1 858 529.00 |
EG Accrued income and payables due within one year | 432 499.00 | 435 354.00 | | 432 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 331 445.00 | | 331 445.00 | 331 445.00 |
FJ Net sales | 331 445.00 | | 331 445.00 | 331 445.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 447.00 | |
FW Other purchases and external expenses | | | 78 443.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 176 556.00 | |
FZ Social Security Contributions | | | 74 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 519.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 85 084.00 | |
GU Total financial expenses (VI) | | | 245 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 467.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 980.00 | 307 792.00 | | 447 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 869.00 | 318 275.00 | | 581 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 889.00 | -10 484.00 | | -133 889.00 |
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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 | 1 700 410.00 | | 502 656.00 | 1 700 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 864.00 | 1 682 728.00 | |
I4 DECREASES Grand Total | | 500 864.00 | 1 702 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 937.00 | | 502 656.00 | 1 680 937.00 |
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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 | 8 458.00 | 3 598.00 | | 8 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 3 598.00 | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 600 000.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UG - Financial | | 160 000.00 | | |
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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 | 23 298.00 | 23 298.00 | | 23 298.00 |
8C Staff and Related Accounts | 25 493.00 | 25 493.00 | | 25 493.00 |
8D Social Security and Other Social Organizations | 25 500.00 | 25 500.00 | | 25 500.00 |
UL Receivables related to investments | 1 325 124.00 | 1 325 124.00 | | 1 325 124.00 |
UT Other financial assets | 7 604.00 | 7 604.00 | | 7 604.00 |
UX Other trade receivables | 302 903.00 | | | 302 903.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 303 075.00 | 303 075.00 | | 303 075.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 107.00 | 1 648 107.00 | | 1 648 107.00 |
VW VAT | 54 858.00 | 54 858.00 | | 54 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 499.00 | 432 499.00 | | 432 499.00 |
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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 | 3.00 | | | 3.00 |
