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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 | 34 992.00 | 17 322.00 | 17 670.00 | 34 992.00 |
BB Receivables related to investments | 109 689.00 | 52 000.00 | 57 689.00 | 109 689.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 360 733.00 | 69 322.00 | 291 411.00 | 360 733.00 |
BT Goods | 256 875.00 | 16 491.00 | 240 384.00 | 256 875.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 292 579.00 | | 292 579.00 | 292 579.00 |
CD Marketable securities | 499 500.00 | | 499 500.00 | 499 500.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 058 852.00 | 16 491.00 | 1 042 361.00 | 1 058 852.00 |
CO Grand total (0 to V) | 1 419 585.00 | 85 813.00 | 1 333 772.00 | 1 419 585.00 |
CP Shares due in less than one year | 109 689.00 | | | 109 689.00 |
CU Other investments | 214 963.00 | | 214 963.00 | 214 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 35 000.00 | 120 000.00 | | 35 000.00 |
DH Retained earnings | 1 559.00 | 540.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 900.00 | 216 019.00 | | -13 900.00 |
DL TOTAL (I) | 968 659.00 | 1 282 559.00 | | 968 659.00 |
DU Loans and Debts from Credit Institutions (3) | 164 942.00 | 151 333.00 | | 164 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 512.00 | 86 268.00 | | 87 512.00 |
DX Trade payables and related accounts | 6 846.00 | 4 374.00 | | 6 846.00 |
DY Tax and social security liabilities | 105 814.00 | 112 314.00 | | 105 814.00 |
EC TOTAL (IV) | 365 113.00 | 354 289.00 | | 365 113.00 |
EE Grand total (I to V) | 1 333 772.00 | 1 636 848.00 | | 1 333 772.00 |
EG Accrued income and payables due within one year | 256 549.00 | 227 965.00 | | 256 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 659.00 | 2 334.00 | | 37 659.00 |
EI Including equity loans | 87 512.00 | | | 87 512.00 |
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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 | 318 333.00 | | 318 333.00 | 318 333.00 |
FJ Net sales | 318 333.00 | | 318 333.00 | 318 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 311.00 | |
FS Purchases of goods (including customs duties) | | | 13 083.00 | |
FT Inventory change (goods) | | | -13 083.00 | |
FW Other purchases and external expenses | | | 43 141.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 272 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 326 954.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 527.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 16 016.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 877.00 | 77.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 21 803.00 | 2 000.00 | | 21 803.00 |
HH Total exceptional expenses (VIII) | 23 539.00 | 2 077.00 | | 23 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 764.00 | -2 077.00 | | -19 764.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 102.00 | 432 770.00 | | 344 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 002.00 | 216 751.00 | | 358 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 900.00 | 216 019.00 | | -13 900.00 |
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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 | 362 144.00 | | 17 002.00 | 362 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 742.00 | |
I4 DECREASES Grand Total | | 18 413.00 | 360 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 413.00 | 34 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 055.00 | | 7 349.00 | 46 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 089.00 | | 9 652.00 | 316 089.00 |
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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 | 22 147.00 | 12 729.00 | 17 554.00 | 22 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 147.00 | 12 729.00 | 17 554.00 | 22 147.00 |
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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 | 16 491.00 | | | 16 491.00 |
7B Total provisions for depreciation | 48 491.00 | 20 000.00 | | 48 491.00 |
7C Grand total | 48 491.00 | 20 000.00 | | 48 491.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8D Social Security and Other Social Organizations | 101 238.00 | 101 238.00 | | 101 238.00 |
UL Receivables related to investments | 109 689.00 | 109 689.00 | | 109 689.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
UZ Social Security, other social security organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VC Group and associates | 268 175.00 | 268 175.00 | | 268 175.00 |
VG Loans with a maturity of up to one year at origin | 37 659.00 | 37 659.00 | | 37 659.00 |
VH Loans with a maturity of more than one year at origin | 127 284.00 | 18 719.00 | 62 906.00 | 127 284.00 |
VI Group and Associates | 87 262.00 | 87 262.00 | | 87 262.00 |
VK Loans repaid during the year | 21 715.00 | | | 21 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 286.00 | 409 196.00 | 1 090.00 | 410 286.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 113.00 | 256 549.00 | 62 906.00 | 365 113.00 |
