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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 416 605.00 | 292 179.00 | 1 124 426.00 | 1 416 605.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 1 829 854.00 | 568 679.00 | 1 261 175.00 | 1 829 854.00 |
BT Goods | 131 603.00 | 10 000.00 | 121 603.00 | 131 603.00 |
BV Advances and down payments on orders | 59 201.00 | | 59 201.00 | 59 201.00 |
BX Customers and related accounts | 41 120.00 | | 41 120.00 | 41 120.00 |
BZ Other receivables | 21 256.00 | | 21 256.00 | 21 256.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 268 694.00 | 10 000.00 | 258 694.00 | 268 694.00 |
CO Grand total (0 to V) | 2 098 548.00 | 578 679.00 | 1 519 869.00 | 2 098 548.00 |
CP Shares due in less than one year | 1 416 605.00 | | | 1 416 605.00 |
CU Other investments | 385 589.00 | 275 000.00 | 110 589.00 | 385 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 345 400.00 | 345 400.00 | | 345 400.00 |
DH Retained earnings | -1 616.00 | 36.00 | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | -1 651.00 | | 9 216.00 |
DL TOTAL (I) | 386 539.00 | 377 323.00 | | 386 539.00 |
DU Loans and Debts from Credit Institutions (3) | 173 153.00 | 20 859.00 | | 173 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 279.00 | 985 467.00 | | 752 279.00 |
DX Trade payables and related accounts | 172 775.00 | 101 954.00 | | 172 775.00 |
DY Tax and social security liabilities | 34 722.00 | 56 516.00 | | 34 722.00 |
EA Other liabilities | 401.00 | 44 044.00 | | 401.00 |
EC TOTAL (IV) | 1 133 330.00 | 1 208 840.00 | | 1 133 330.00 |
EE Grand total (I to V) | 1 519 869.00 | 1 586 163.00 | | 1 519 869.00 |
EG Accrued income and payables due within one year | 973 130.00 | 1 196 290.00 | | 973 130.00 |
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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 | 74 526.00 | 105 370.00 | 179 896.00 | 74 526.00 |
FJ Net sales | 74 526.00 | 105 370.00 | 179 896.00 | 74 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 924.00 | |
FR Total operating income (I) | | | 194 820.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FT Inventory change (goods) | | | -80 217.00 | |
FW Other purchases and external expenses | | | 153 181.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 25 271.00 | |
FZ Social Security Contributions | | | 18 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 258.00 | |
GG - OPERATING RESULT (I - II) | | | -19 438.00 | |
GK Income from other securities and fixed asset receivables | | | 24 741.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 820.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 33 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 724.00 | | |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 1 630.00 | 6 192.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 471.00 | 258 759.00 | | 228 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 255.00 | 260 410.00 | | 219 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | -1 651.00 | | 9 216.00 |
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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 | 2 094 496.00 | | | 2 094 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 231.00 | 1 803 354.00 | |
I4 DECREASES Grand Total | | 264 642.00 | 1 829 854.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 411.00 | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 911.00 | | | 165 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 585.00 | | | 1 903 585.00 |
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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 | 83 560.00 | 1 334.00 | 83 394.00 | 83 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 560.00 | 1 334.00 | 83 394.00 | 83 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 009 990.00 | | 88 200.00 | 3 009 990.00 |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | 575 999.00 | 10 000.00 | 8 820.00 | 575 999.00 |
7C Grand total | 575 999.00 | 10 000.00 | 8 820.00 | 575 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | | 8 820.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 172 775.00 | 172 775.00 | | 172 775.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 1 416 605.00 | 1 416 605.00 | | 1 416 605.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 41 120.00 | | | 41 120.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 16 570.00 | | | 16 570.00 |
VH Loans with a maturity of more than one year at origin | 173 153.00 | 12 953.00 | 160 200.00 | 173 153.00 |
VI Group and Associates | 751 329.00 | 751 329.00 | | 751 329.00 |
VJ Loans taken out during the year | 160 200.00 | | | 160 200.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VM Income taxes | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 453.00 | 1 484 293.00 | 1 160.00 | 1 485 453.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 330.00 | 973 130.00 | 160 200.00 | 1 133 330.00 |
