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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 | 4 188.00 | 3 921.00 | 267.00 | 4 188.00 |
BB Receivables related to investments | 467 226.00 | 8 133.00 | 459 093.00 | 467 226.00 |
BD Other fixed assets | 2 695 449.00 | 200 686.00 | 2 494 763.00 | 2 695 449.00 |
BJ TOTAL (I) | 3 319 305.00 | 212 740.00 | 3 106 564.00 | 3 319 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 3 474.00 | | 3 474.00 | 3 474.00 |
CO Grand total (0 to V) | 3 322 779.00 | 212 740.00 | 3 110 039.00 | 3 322 779.00 |
CU Other investments | 152 442.00 | | 152 442.00 | 152 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DH Retained earnings | -221 530.00 | -80 155.00 | | -221 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 074.00 | -141 375.00 | | -137 074.00 |
DL TOTAL (I) | 183 342.00 | 320 416.00 | | 183 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 348.00 | 3 105 914.00 | | 2 288 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 748.00 | 305 210.00 | | 631 748.00 |
DX Trade payables and related accounts | 6 600.00 | 6 978.00 | | 6 600.00 |
DY Tax and social security liabilities | 1.00 | 23.00 | | 1.00 |
EC TOTAL (IV) | 2 926 697.00 | 3 418 125.00 | | 2 926 697.00 |
EE Grand total (I to V) | 3 110 039.00 | 3 738 541.00 | | 3 110 039.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FJ Net sales | 1 717.00 | | 1 717.00 | 1 717.00 |
FR Total operating income (I) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 19 602.00 | |
GG - OPERATING RESULT (I - II) | | | -17 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 352.00 | |
GP Total financial income (V) | | | 135 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 911.00 | |
GR Interest and similar expenses | | | 192 981.00 | |
GU Total financial expenses (VI) | | | 274 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877 800.00 | | | 877 800.00 |
HD Total exceptional income (VII) | 877 800.00 | | | 877 800.00 |
HF Exceptional expenses on capital transactions | 857 473.00 | | | 857 473.00 |
HH Total exceptional expenses (VIII) | 857 473.00 | | | 857 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 327.00 | | | 20 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 893.00 | 23 357.00 | | 1 014 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 967.00 | 164 732.00 | | 1 151 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 074.00 | -141 375.00 | | -137 074.00 |
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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 | 3 821 624.00 | | 507 137.00 | 3 821 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 456.00 | 3 315 117.00 | |
I4 DECREASES Grand Total | | 1 009 456.00 | 3 319 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188.00 | | | 4 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 436.00 | | 507 137.00 | 3 817 436.00 |
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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 | 3 639.00 | 282.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 282.00 | | 3 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 810 000.00 | 2 284 900.00 | 1 088 040.00 | 810 000.00 |
7B Total provisions for depreciation | 81 000.00 | 254 171.00 | 126 352.00 | 81 000.00 |
7C Grand total | 81 000.00 | 254 171.00 | 126 352.00 | 81 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 911.00 | 126 352.00 | |
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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 | 631 748.00 | 631 748.00 | | 631 748.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 701.00 | 3 474.00 | 467 226.00 | 470 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 697.00 | 726 697.00 | 2 200 000.00 | 2 926 697.00 |
