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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 11 959.00 | 8 669.00 | 3 291.00 | 11 959.00 |
BD Other fixed assets | 147 026.00 | 147 026.00 | | 147 026.00 |
BJ TOTAL (I) | 1 909 103.00 | 155 812.00 | 1 753 292.00 | 1 909 103.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 30 121.00 | | 30 121.00 | 30 121.00 |
CF Cash and cash equivalents | 420 654.00 | | 420 654.00 | 420 654.00 |
CH Prepaid expenses | 62 825.00 | | 62 825.00 | 62 825.00 |
CJ TOTAL (II) | 538 800.00 | | 538 800.00 | 538 800.00 |
CO Grand total (0 to V) | 2 447 903.00 | 155 812.00 | 2 292 092.00 | 2 447 903.00 |
CU Other investments | 1 750 001.00 | | 1 750 001.00 | 1 750 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 472.00 | 59 306.00 | | 83 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 211.00 | 24 166.00 | | 29 211.00 |
DL TOTAL (I) | 118 183.00 | 88 972.00 | | 118 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 330.00 | 2 000 430.00 | | 2 000 330.00 |
DX Trade payables and related accounts | 87 982.00 | 81 620.00 | | 87 982.00 |
DY Tax and social security liabilities | 85 596.00 | 114 179.00 | | 85 596.00 |
EC TOTAL (IV) | 2 173 908.00 | 2 196 229.00 | | 2 173 908.00 |
EE Grand total (I to V) | 2 292 092.00 | 2 285 201.00 | | 2 292 092.00 |
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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 | 661 784.00 | | 661 784.00 | 661 784.00 |
FJ Net sales | 661 784.00 | | 661 784.00 | 661 784.00 |
FO Operating subsidies | | | 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 662 002.00 | |
FW Other purchases and external expenses | | | 275 863.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 269 320.00 | |
FZ Social Security Contributions | | | 111 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 664 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 185.00 | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 19 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 343.00 | | | 180 343.00 |
HD Total exceptional income (VII) | 180 343.00 | | | 180 343.00 |
HF Exceptional expenses on capital transactions | 128 838.00 | | | 128 838.00 |
HH Total exceptional expenses (VIII) | 128 838.00 | | | 128 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 505.00 | | | 51 505.00 |
HK Income tax | | 3 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 345.00 | 852 230.00 | | 842 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 134.00 | 828 064.00 | | 813 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 211.00 | 24 166.00 | | 29 211.00 |
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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 | 2 034 421.00 | | 3 520.00 | 2 034 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 838.00 | 1 897 027.00 | |
I4 DECREASES Grand Total | | 128 838.00 | 1 909 103.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 440.00 | | 3 519.00 | 8 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 864.00 | | 1.00 | 2 025 864.00 |
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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 | 6 057.00 | 2 729.00 | | 6 057.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 2 729.00 | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 470 260.00 | | | 1 470 260.00 |
7B Total provisions for depreciation | 147 026.00 | | | 147 026.00 |
7C Grand total | 147 026.00 | | | 147 026.00 |
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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 | 87 982.00 | 87 982.00 | | 87 982.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 70 926.00 | 70 926.00 | | 70 926.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 17 787.00 | | | 17 787.00 |
VH Loans with a maturity of more than one year at origin | 2 000 330.00 | 330.00 | 2 000 000.00 | 2 000 330.00 |
VM Income taxes | 9 301.00 | | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VS Prepaid expenses | 62 825.00 | | | 62 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 146.00 | 118 146.00 | | 118 146.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 908.00 | 173 908.00 | 2 000 000.00 | 2 173 908.00 |
