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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 | 6 440.00 | 3 517.00 | 2 923.00 | 6 440.00 |
AT Other tangible assets | 478 693.00 | 75 163.00 | 403 530.00 | 478 693.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 540 280.00 | 78 680.00 | 461 600.00 | 540 280.00 |
BT Goods | 2 167 963.00 | | 2 167 963.00 | 2 167 963.00 |
BX Customers and related accounts | 14 898.00 | | 14 898.00 | 14 898.00 |
BZ Other receivables | 2 164 152.00 | | 2 164 152.00 | 2 164 152.00 |
CD Marketable securities | 10 961 032.00 | 109 020.00 | 10 852 011.00 | 10 961 032.00 |
CF Cash and cash equivalents | 89 124.00 | | 89 124.00 | 89 124.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 15 410 412.00 | 109 020.00 | 15 301 391.00 | 15 410 412.00 |
CO Grand total (0 to V) | 15 950 692.00 | 187 700.00 | 15 762 991.00 | 15 950 692.00 |
CP Shares due in less than one year | 4 412.00 | | | 4 412.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
DD Legal reserve (1) | 336 977.00 | 336 977.00 | | 336 977.00 |
DG Other reserves | 379 897.00 | 379 897.00 | | 379 897.00 |
DH Retained earnings | 2 780 150.00 | 4 228 753.00 | | 2 780 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 753.00 | -248 603.00 | | -223 753.00 |
DL TOTAL (I) | 12 483 270.00 | 13 907 024.00 | | 12 483 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 850.00 | 2 965 249.00 | | 3 115 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | 32 100.00 | | 12 155.00 |
DX Trade payables and related accounts | 17 328.00 | 8 052.00 | | 17 328.00 |
DY Tax and social security liabilities | 33 908.00 | 21 531.00 | | 33 908.00 |
EA Other liabilities | 100 480.00 | 200 040.00 | | 100 480.00 |
EC TOTAL (IV) | 3 279 721.00 | 3 226 972.00 | | 3 279 721.00 |
EE Grand total (I to V) | 15 762 991.00 | 17 133 996.00 | | 15 762 991.00 |
EG Accrued income and payables due within one year | 3 279 721.00 | 3 226 972.00 | | 3 279 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
FG Production sold - services | 172 676.00 | | 172 676.00 | 172 676.00 |
FJ Net sales | 1 597 676.00 | | 1 597 676.00 | 1 597 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 597 681.00 | |
FS Purchases of goods (including customs duties) | | | 20 957.00 | |
FT Inventory change (goods) | | | 1 134 843.00 | |
FU Purchases of raw materials and other supplies | | | 147 198.00 | |
FW Other purchases and external expenses | | | 468 893.00 | |
FX Taxes, duties, and similar payments | | | 18 289.00 | |
FY Salaries and Wages | | | 129 044.00 | |
FZ Social Security Contributions | | | 56 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 937.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 005 069.00 | |
GG - OPERATING RESULT (I - II) | | | -407 387.00 | |
GH Attributed profit or transferred loss (III) | | | 25 523.00 | |
GL Other interest and similar income | | | 193 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 218 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 258.00 | |
GR Interest and similar expenses | | | 15 608.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
HB Exceptional income from capital transactions | 25 230.00 | | | 25 230.00 |
HD Total exceptional income (VII) | 25 230.00 | | | 25 230.00 |
HE Exceptional expenses on management operations | 1 802.00 | 3 620.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 25 230.00 | | | 25 230.00 |
HH Total exceptional expenses (VIII) | 27 032.00 | 3 620.00 | | 27 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -3 620.00 | | -1 802.00 |
HK Income tax | -468.00 | -1 465.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 746.00 | 740 860.00 | | 1 866 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 500.00 | 989 463.00 | | 2 090 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 753.00 | -248 603.00 | | -223 753.00 |
HP References: Equipment leasing | 52 499.00 | 52 499.00 | | 52 499.00 |
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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 | 545 321.00 | | 20 189.00 | 545 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 230.00 | 55 147.00 | |
I4 DECREASES Grand Total | | 25 230.00 | 540 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440.00 | | | 6 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 641.00 | | 20 052.00 | 458 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 240.00 | | 137.00 | 80 240.00 |
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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 | 49 743.00 | 28 937.00 | | 49 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 1 918.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 144.00 | 27 019.00 | | 48 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 762.00 | 43 258.00 | 25 000.00 | 90 762.00 |
7C Grand total | 90 762.00 | 43 258.00 | 25 000.00 | 90 762.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 258.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
8C Staff and Related Accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 480.00 | 100 480.00 | | 100 480.00 |
UT Other financial assets | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 85 365.00 | 85 365.00 | | 85 365.00 |
VC Group and associates | 1 929 213.00 | 1 929 213.00 | | 1 929 213.00 |
VG Loans with a maturity of up to one year at origin | 3 115 850.00 | 3 115 850.00 | | 3 115 850.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 101.00 | 144 101.00 | | 144 101.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 705.00 | 2 196 705.00 | | 2 196 705.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 721.00 | 3 279 721.00 | | 3 279 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
