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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 91 957.00 | 34 495.00 | 57 462.00 | 91 957.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 4 902 824.00 | 3 786 914.00 | 1 115 910.00 | 4 902 824.00 |
BX Customers and related accounts | 54 881.00 | | 54 881.00 | 54 881.00 |
BZ Other receivables | 2 732 179.00 | | 2 732 179.00 | 2 732 179.00 |
CD Marketable securities | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 490 537.00 | | 490 537.00 | 490 537.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 3 296 347.00 | | 3 296 347.00 | 3 296 347.00 |
CO Grand total (0 to V) | 8 199 171.00 | 3 786 914.00 | 4 412 257.00 | 8 199 171.00 |
CU Other investments | 4 798 448.00 | 3 748 500.00 | 1 049 948.00 | 4 798 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 350.00 | | | 4 200 350.00 |
DD Legal reserve (1) | 23 384.00 | | | 23 384.00 |
DG Other reserves | 199 506.00 | | | 199 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 354.00 | | | -156 354.00 |
DL TOTAL (I) | 4 266 886.00 | | | 4 266 886.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 31 836.00 | | | 31 836.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 752.00 | | | 752.00 |
EC TOTAL (IV) | 145 371.00 | | | 145 371.00 |
EE Grand total (I to V) | 4 412 257.00 | | | 4 412 257.00 |
EG Accrued income and payables due within one year | 136 871.00 | | | 136 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 37 045.00 | | 37 045.00 | 37 045.00 |
FJ Net sales | 37 045.00 | | 37 045.00 | 37 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FW Other purchases and external expenses | | | 81 323.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 96 200.00 | |
FZ Social Security Contributions | | | 34 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 030.00 | |
GF Total Operating Expenses (II) | | | 237 555.00 | |
GG - OPERATING RESULT (I - II) | | | -199 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 800.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 641 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 500.00 | |
GU Total financial expenses (VI) | | | 598 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 769.00 | | | 679 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 123.00 | | | 836 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 354.00 | | | -156 354.00 |
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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 | 4 502 144.00 | | 410 680.00 | 4 502 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 4 806 948.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 4 902 824.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 577.00 | | 1 380.00 | 90 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 648.00 | | 409 300.00 | 4 407 648.00 |
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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 | 19 385.00 | 19 030.00 | | 19 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 267.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 733.00 | 18 763.00 | | 15 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 500 000.00 | 5 985 000.00 | | 31 500 000.00 |
7B Total provisions for depreciation | 3 150 000.00 | 598 500.00 | | 3 150 000.00 |
7C Grand total | 3 150 000.00 | 598 500.00 | | 3 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 598 500.00 | | |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
8B Suppliers and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 54 881.00 | | | 54 881.00 |
VB VAT | 16 455.00 | | | 16 455.00 |
VC Group and associates | 2 390 720.00 | | | 2 390 720.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VN Other taxes, similar payments | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 325.00 | 2 789 825.00 | 8 500.00 | 2 798 325.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 371.00 | 136 871.00 | 8 500.00 | 145 371.00 |
