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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 | 48 988.00 | 20 571.00 | 28 417.00 | 48 988.00 |
BB Receivables related to investments | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 87 888.00 | 46 571.00 | 41 317.00 | 87 888.00 |
BT Goods | 104 341.00 | 4 341.00 | 100 000.00 | 104 341.00 |
BZ Other receivables | 170 045.00 | 54 544.00 | 115 501.00 | 170 045.00 |
CF Cash and cash equivalents | 124 664.00 | | 124 664.00 | 124 664.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 399 666.00 | 58 885.00 | 340 781.00 | 399 666.00 |
CO Grand total (0 to V) | 487 554.00 | 105 456.00 | 382 099.00 | 487 554.00 |
CP Shares due in less than one year | 11 950.00 | | | 11 950.00 |
CU Other investments | 26 950.00 | 26 000.00 | 950.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 126.00 | 163 547.00 | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 520.00 | 34 579.00 | | -3 520.00 |
DL TOTAL (I) | 203 406.00 | 206 926.00 | | 203 406.00 |
DU Loans and Debts from Credit Institutions (3) | 164 905.00 | 641 423.00 | | 164 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | 577 620.00 | | 10 756.00 |
DX Trade payables and related accounts | 2 118.00 | 3 598.00 | | 2 118.00 |
DY Tax and social security liabilities | 170.00 | 18 943.00 | | 170.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 178 693.00 | 1 241 584.00 | | 178 693.00 |
EE Grand total (I to V) | 382 099.00 | 1 448 510.00 | | 382 099.00 |
EG Accrued income and payables due within one year | 53 402.00 | 926 678.00 | | 53 402.00 |
EI Including equity loans | 10 756.00 | | | 10 756.00 |
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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 | 637 500.00 | | 637 500.00 | 637 500.00 |
FG Production sold - services | 5 207.00 | | 5 207.00 | 5 207.00 |
FJ Net sales | 642 707.00 | | 642 707.00 | 642 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 654 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 548 861.00 | |
FW Other purchases and external expenses | | | 70 811.00 | |
FX Taxes, duties, and similar payments | | | 35 905.00 | |
FY Salaries and Wages | | | 255 000.00 | |
FZ Social Security Contributions | | | 40 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 962 941.00 | |
GG - OPERATING RESULT (I - II) | | | -308 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 323 152.00 | |
GR Interest and similar expenses | | | 13 668.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 670.00 | 50 000.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 50 000.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 2 419.00 | 37.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 54 926.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 54 963.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -4 963.00 | | -2 419.00 |
HK Income tax | 2 411.00 | 20 461.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 589.00 | 524 593.00 | | 979 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 109.00 | 490 014.00 | | 983 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 520.00 | 34 579.00 | | -3 520.00 |
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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 | 85 578.00 | | 4 128.00 | 85 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 87 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 48 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 678.00 | | 4 128.00 | 46 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
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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 | 14 202.00 | 6 517.00 | 148.00 | 14 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 202.00 | 6 517.00 | 148.00 | 14 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 341.00 | | |
6X Other provisions for depreciation | 54 544.00 | | | 54 544.00 |
7B Total provisions for depreciation | 80 544.00 | 4 341.00 | | 80 544.00 |
7C Grand total | 80 544.00 | 4 341.00 | | 80 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 341.00 | | |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 11 950.00 | 11 950.00 | | 11 950.00 |
VC Group and associates | 92 278.00 | 92 278.00 | | 92 278.00 |
VG Loans with a maturity of up to one year at origin | 14 905.00 | 14 905.00 | | 14 905.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 709.00 | 125 291.00 | 150 000.00 |
VI Group and Associates | 10 756.00 | 10 756.00 | | 10 756.00 |
VK Loans repaid during the year | 505 173.00 | | | 505 173.00 |
VM Income taxes | 17 267.00 | 17 267.00 | | 17 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 611.00 | 182 611.00 | | 182 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 693.00 | 53 402.00 | 125 291.00 | 178 693.00 |
