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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 579 512.00 | | 579 512.00 | 579 512.00 |
CF Cash and cash equivalents | 4 719 909.00 | | 4 719 909.00 | 4 719 909.00 |
CJ TOTAL (II) | 5 299 421.00 | | 5 299 421.00 | 5 299 421.00 |
CO Grand total (0 to V) | 5 299 421.00 | | 5 299 421.00 | 5 299 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 302.00 | | | 3 811 302.00 |
DD Legal reserve (1) | 381 130.00 | | | 381 130.00 |
DG Other reserves | 185 311.00 | | | 185 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 105.00 | | | 472 105.00 |
DL TOTAL (I) | 4 849 849.00 | | | 4 849 849.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 188 807.00 | | | 188 807.00 |
DY Tax and social security liabilities | 77 389.00 | | | 77 389.00 |
EA Other liabilities | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 279 573.00 | | | 279 573.00 |
EE Grand total (I to V) | 5 299 421.00 | | | 5 299 421.00 |
EG Accrued income and payables due within one year | 279 573.00 | | | 279 573.00 |
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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 | | 6 504.00 | 6 504.00 | |
FJ Net sales | | 6 504.00 | 6 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 875.00 | |
FR Total operating income (I) | | | 31 379.00 | |
FW Other purchases and external expenses | | | 333 163.00 | |
FX Taxes, duties, and similar payments | | | -8 976.00 | |
FY Salaries and Wages | | | 843 250.00 | |
FZ Social Security Contributions | | | 340 034.00 | |
GF Total Operating Expenses (II) | | | 1 507 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190 506.00 | |
GN Positive exchange differences | | | 104 962.00 | |
GP Total financial income (V) | | | 1 295 468.00 | |
GS Negative differences of foreign exchange | | | 64 022.00 | |
GU Total financial expenses (VI) | | | 64 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 875.00 | | | 24 875.00 |
HA Exceptional income from management transactions | 525 333.00 | | | 525 333.00 |
HC Reversals of provisions and transfers of expenses | 1 208 369.00 | | | 1 208 369.00 |
HD Total exceptional income (VII) | 1 733 702.00 | | | 1 733 702.00 |
HF Exceptional expenses on capital transactions | 1 016 950.00 | | | 1 016 950.00 |
HH Total exceptional expenses (VIII) | 1 016 950.00 | | | 1 016 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 751.00 | | | 716 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 549.00 | | | 3 060 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 443.00 | | | 2 588 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 105.00 | | | 472 105.00 |
HP References: Equipment leasing | 4 487.00 | | | 4 487.00 |
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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 | 1 191 306.00 | | | 1 191 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191 306.00 | | |
I4 DECREASES Grand Total | | 1 191 306.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 306.00 | | | 1 191 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 905 060.00 | | 11 905 060.00 | 11 905 060.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 378 369.00 | | 1 208 369.00 | 1 378 369.00 |
7B Total provisions for depreciation | 1 190 506.00 | | 1 190 506.00 | 1 190 506.00 |
7C Grand total | 2 568 875.00 | | 2 398 875.00 | 2 568 875.00 |
UG - Financial | | | 1 190 506.00 | |
UJ - Exceptional | | | 1 208 369.00 | |
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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 | 188 807.00 | 188 807.00 | | 188 807.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 66 667.00 | 66 667.00 | | 66 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
VB VAT | 370 593.00 | | | 370 593.00 |
VN Other taxes, similar payments | 22 575.00 | | | 22 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 345.00 | | | 186 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 512.00 | 579 512.00 | | 579 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 573.00 | 279 573.00 | | 279 573.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 156.00 | | | 16 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 699.00 | | | 319 699.00 |
ST Other accounts | 12 529.00 | | | 12 529.00 |
XQ Rental, rental and co-ownership charges | 934.00 | | | 934.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -25 132.00 | | | -25 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 976.00 | | | -8 976.00 |
YZ Total deductible VAT on goods and services | 99 161.00 | | | 99 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 163.00 | | | 333 163.00 |
