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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 840.00 | 840.00 | | 840.00 |
BH Other financial assets | 1 626 145.00 | 1 626 145.00 | | 1 626 145.00 |
BJ TOTAL (I) | 4 619 741.00 | 1 630 840.00 | 2 988 901.00 | 4 619 741.00 |
BZ Other receivables | 293 740.00 | | 293 740.00 | 293 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 247.00 | | 60 247.00 | 60 247.00 |
CJ TOTAL (II) | 353 987.00 | | 353 987.00 | 353 987.00 |
CO Grand total (0 to V) | 4 973 728.00 | 1 630 840.00 | 3 342 888.00 | 4 973 728.00 |
CU Other investments | 2 992 756.00 | 3 855.00 | 2 988 901.00 | 2 992 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 89 673.00 | 76 436.00 | | 89 673.00 |
DH Retained earnings | 1 703 742.00 | 1 452 245.00 | | 1 703 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 787.00 | 264 733.00 | | -1 364 787.00 |
DL TOTAL (I) | 2 428 628.00 | 3 793 415.00 | | 2 428 628.00 |
DU Loans and Debts from Credit Institutions (3) | 538 043.00 | 958 866.00 | | 538 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 889.00 | 31 997.00 | | 155 889.00 |
DX Trade payables and related accounts | 10 047.00 | 13 395.00 | | 10 047.00 |
DY Tax and social security liabilities | 8 883.00 | 10 784.00 | | 8 883.00 |
EA Other liabilities | 201 269.00 | 200 079.00 | | 201 269.00 |
EC TOTAL (IV) | 914 260.00 | 1 215 146.00 | | 914 260.00 |
EE Grand total (I to V) | 3 342 888.00 | 5 008 560.00 | | 3 342 888.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 22 049.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 14 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 135.00 | |
GG - OPERATING RESULT (I - II) | | | 41 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 200.00 | |
GL Other interest and similar income | | | 3 951.00 | |
GP Total financial income (V) | | | 239 151.00 | |
GR Interest and similar expenses | | | 1 630 000.00 | |
GS Negative differences of foreign exchange | | | 15 387.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 645 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 321.00 | -4 106.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 155.00 | 368 296.00 | | 359 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 942.00 | 103 562.00 | | 1 723 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 787.00 | 264 733.00 | | -1 364 787.00 |
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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 | 4 619 741.00 | | 1 626 145.00 | 4 619 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618 901.00 | |
I4 DECREASES Grand Total | 1 626 145.00 | | 4 619 741.00 | 1 626 145.00 |
IO DECREASES Total including other intangible assets | 1 626 145.00 | | | 1 626 145.00 |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 626 145.00 | | | 1 626 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 756.00 | | 1 626 145.00 | 2 992 756.00 |
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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 | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 16 300 000.00 | | |
7B Total provisions for depreciation | | 1 630 000.00 | | |
7C Grand total | | 1 630 000.00 | | |
UG - Financial | | 1 630 000.00 | | |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 269.00 | 201 269.00 | | 201 269.00 |
UT Other financial assets | 1 626 145.00 | 1 626 145.00 | | 1 626 145.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VC Group and associates | 291 471.00 | | | 291 471.00 |
VG Loans with a maturity of up to one year at origin | 269 126.00 | 269 126.00 | | 269 126.00 |
VH Loans with a maturity of more than one year at origin | 269 047.00 | 269 047.00 | | 269 047.00 |
VI Group and Associates | 155 047.00 | 155 047.00 | | 155 047.00 |
VK Loans repaid during the year | 420 822.00 | | | 420 822.00 |
VM Income taxes | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 885.00 | 1 919 885.00 | | 1 919 885.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 260.00 | 914 260.00 | | 914 260.00 |
