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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 2 310.00 | 2 310.00 | | 2 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 737 495.00 | 280 060.00 | 1 457 435.00 | 1 737 495.00 |
BX Customers and related accounts | 422 711.00 | 217 667.00 | 205 044.00 | 422 711.00 |
BZ Other receivables | 1 050 637.00 | 624 386.00 | 426 251.00 | 1 050 637.00 |
CF Cash and cash equivalents | 109 248.00 | | 109 248.00 | 109 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 582 596.00 | 842 053.00 | 740 543.00 | 1 582 596.00 |
CO Grand total (0 to V) | 3 320 091.00 | 1 122 113.00 | 2 197 978.00 | 3 320 091.00 |
CU Other investments | 1 679 670.00 | 277 750.00 | 1 401 920.00 | 1 679 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 800.00 | 580 800.00 | | 580 800.00 |
DB Share, merger, contribution premiums, etc. | 853 369.00 | 853 369.00 | | 853 369.00 |
DD Legal reserve (1) | 58 080.00 | 58 080.00 | | 58 080.00 |
DG Other reserves | 795 377.00 | 795 377.00 | | 795 377.00 |
DH Retained earnings | -196 279.00 | -220 452.00 | | -196 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 727.00 | 24 172.00 | | -1 158 727.00 |
DL TOTAL (I) | 932 620.00 | 2 091 347.00 | | 932 620.00 |
DP Provisions for Risks | 12 704.00 | | | 12 704.00 |
DR TOTAL (IV) | 12 704.00 | | | 12 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 948 500.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 5 862.00 | | 5 862.00 |
DX Trade payables and related accounts | 17 414.00 | 16 039.00 | | 17 414.00 |
DY Tax and social security liabilities | 192 929.00 | 173 457.00 | | 192 929.00 |
DZ Fixed asset liabilities and related accounts | 36 450.00 | 62 450.00 | | 36 450.00 |
EC TOTAL (IV) | 1 252 655.00 | 1 206 308.00 | | 1 252 655.00 |
EE Grand total (I to V) | 2 197 978.00 | 3 297 655.00 | | 2 197 978.00 |
EG Accrued income and payables due within one year | 312 655.00 | 257 808.00 | | 312 655.00 |
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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 | 523 800.00 | | 523 800.00 | 523 800.00 |
FJ Net sales | 523 800.00 | | 523 800.00 | 523 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 764.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 566.00 | |
FW Other purchases and external expenses | | | 49 012.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 329 475.00 | |
FZ Social Security Contributions | | | 144 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 667.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 749 746.00 | |
GG - OPERATING RESULT (I - II) | | | -213 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 889 138.00 | |
GR Interest and similar expenses | | | 43 651.00 | |
GU Total financial expenses (VI) | | | 932 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 877.00 | | | 8 877.00 |
HD Total exceptional income (VII) | 8 877.00 | | | 8 877.00 |
HE Exceptional expenses on management operations | 142.00 | 14 075.00 | | 142.00 |
HG Exceptional depreciation and provisions | 25 701.00 | | | 25 701.00 |
HH Total exceptional expenses (VIII) | 25 843.00 | 14 075.00 | | 25 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 966.00 | -14 075.00 | | -16 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 651.00 | 661 309.00 | | 549 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 379.00 | 637 136.00 | | 1 708 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 727.00 | 24 172.00 | | -1 158 727.00 |
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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 | 1 713 495.00 | | 50 000.00 | 1 713 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 729 685.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 737 495.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 685.00 | | 50 000.00 | 1 705 685.00 |
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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 | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | | | 2 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 777 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 704.00 | | |
6T Receivables | | 217 667.00 | | |
6X Other provisions for depreciation | | 624 386.00 | | |
7B Total provisions for depreciation | | 1 119 803.00 | | |
7C Grand total | | 1 132 507.00 | | |
UE of which provisions and reversals: - Operating | | 217 667.00 | | |
UG - Financial | | 889 138.00 | | |
UJ - Exceptional | | 25 701.00 | | |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8B Suppliers and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8C Staff and Related Accounts | 37 252.00 | 37 252.00 | | 37 252.00 |
8D Social Security and Other Social Organizations | 62 327.00 | 62 327.00 | | 62 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 450.00 | 36 450.00 | | 36 450.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 161 511.00 | | | 161 511.00 |
VA Doubtful or disputed receivables | 261 200.00 | | | 261 200.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VC Group and associates | 1 026 868.00 | | | 1 026 868.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 60 000.00 | 940 000.00 | 1 000 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | | | 20 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 348.00 | 1 473 348.00 | 50 000.00 | 1 523 348.00 |
VW VAT | 88 112.00 | 88 112.00 | | 88 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 655.00 | 312 655.00 | 940 000.00 | 1 252 655.00 |
