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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 881 372.00 | | 881 372.00 | 881 372.00 |
BD Other fixed assets | | 881 372.00 | -881 372.00 | |
BJ TOTAL (I) | 3 683 368.00 | 881 372.00 | 2 801 996.00 | 3 683 368.00 |
BX Customers and related accounts | 455 563.00 | | 455 563.00 | 455 563.00 |
BZ Other receivables | 34 667.00 | | 34 667.00 | 34 667.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 845.00 | | 490 845.00 | 490 845.00 |
CO Grand total (0 to V) | 4 174 213.00 | 881 372.00 | 3 292 841.00 | 4 174 213.00 |
CU Other investments | 2 801 996.00 | | 2 801 996.00 | 2 801 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 234 995.00 | 2 260 306.00 | | 2 234 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 271.00 | -25 311.00 | | -916 271.00 |
DL TOTAL (I) | 1 538 724.00 | 2 454 995.00 | | 1 538 724.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 21 000.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 583.00 | 1 451 990.00 | | 287 583.00 |
DX Trade payables and related accounts | 71 076.00 | 4 563.00 | | 71 076.00 |
DY Tax and social security liabilities | 139 756.00 | 118 483.00 | | 139 756.00 |
EA Other liabilities | 1 254 966.00 | 12 600.00 | | 1 254 966.00 |
EC TOTAL (IV) | 1 754 117.00 | 1 608 635.00 | | 1 754 117.00 |
EE Grand total (I to V) | 3 292 841.00 | 4 063 630.00 | | 3 292 841.00 |
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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 | 237 273.00 | | 237 273.00 | 237 273.00 |
FJ Net sales | 237 273.00 | | 237 273.00 | 237 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 918.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 190 802.00 | |
FZ Social Security Contributions | | | 25 088.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 223 846.00 | |
GG - OPERATING RESULT (I - II) | | | 15 072.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | 35.00 | | 21 000.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 21 035.00 | 23.00 | | 21 035.00 |
HE Exceptional expenses on management operations | 65 982.00 | 1 634.00 | | 65 982.00 |
HF Exceptional expenses on capital transactions | 881 372.00 | | | 881 372.00 |
HH Total exceptional expenses (VIII) | 947 354.00 | 1 634.00 | | 947 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 320.00 | -1 611.00 | | -926 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 952.00 | 213 678.00 | | 259 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 223.00 | 238 988.00 | | 1 176 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 271.00 | -25 311.00 | | -916 271.00 |
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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 | 3 683 368.00 | | | 3 683 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683 368.00 | |
I4 DECREASES Grand Total | | | 3 683 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 368.00 | | | 3 683 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 813 720.00 | | |
7B Total provisions for depreciation | | 881 372.00 | | |
7C Grand total | | 881 372.00 | | |
UJ - Exceptional | | 881 372.00 | | |
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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 | 71 076.00 | 71 076.00 | | 71 076.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 48 105.00 | 48 105.00 | | 48 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 966.00 | 1 254 966.00 | | 1 254 966.00 |
UL Receivables related to investments | 881 372.00 | 881 372.00 | | 881 372.00 |
UX Other trade receivables | 455 563.00 | | | 455 563.00 |
VB VAT | 11 809.00 | | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 287 583.00 | 287 583.00 | | 287 583.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VP Miscellaneous | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 533.00 | | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 602.00 | 1 371 602.00 | | 1 371 602.00 |
VW VAT | 81 011.00 | 81 011.00 | | 81 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 117.00 | 1 754 117.00 | | 1 754 117.00 |
