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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 | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 014 374.00 | 2 012 224.00 | 2 150.00 | 2 014 374.00 |
BX Customers and related accounts | 81 070.00 | 17 558.00 | 63 512.00 | 81 070.00 |
BZ Other receivables | 819 600.00 | 695 265.00 | 124 335.00 | 819 600.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 599.00 | 712 823.00 | 192 776.00 | 905 599.00 |
CO Grand total (0 to V) | 2 919 973.00 | 2 725 047.00 | 194 926.00 | 2 919 973.00 |
CU Other investments | 2 013 674.00 | 2 012 224.00 | 1 450.00 | 2 013 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 714 910.00 | 714 910.00 | | 714 910.00 |
DD Legal reserve (1) | 7 195.00 | 7 195.00 | | 7 195.00 |
DH Retained earnings | -2 272 476.00 | -1 616 670.00 | | -2 272 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | -655 807.00 | | 21 026.00 |
DL TOTAL (I) | -1 494 305.00 | -1 515 331.00 | | -1 494 305.00 |
DS Convertible Bond Issues | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 889.00 | 2 542 600.00 | | 166 889.00 |
DX Trade payables and related accounts | 108 811.00 | 91 683.00 | | 108 811.00 |
DY Tax and social security liabilities | 83 531.00 | 120 473.00 | | 83 531.00 |
EC TOTAL (IV) | 1 689 231.00 | 4 084 756.00 | | 1 689 231.00 |
EE Grand total (I to V) | 194 926.00 | 2 569 425.00 | | 194 926.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 350 452.00 | |
FW Other purchases and external expenses | | | 116 960.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 93 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 558.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 433 510.00 | |
GG - OPERATING RESULT (I - II) | | | -83 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 907.00 | |
GP Total financial income (V) | | | 106 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 907.00 | |
GU Total financial expenses (VI) | | | 106 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -90.00 | | -449.00 |
HK Income tax | -104 533.00 | | | -104 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 360.00 | 489 821.00 | | 457 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 334.00 | 1 145 627.00 | | 436 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 026.00 | -655 807.00 | | 21 026.00 |
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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 | 4 443 085.00 | | | 4 443 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 374.00 | |
I4 DECREASES Grand Total | | | 2 014 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | | 53 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 085.00 | | | 4 390 085.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 122 240.00 | | | 20 122 240.00 |
6T Receivables | 695 265.00 | 17 558.00 | | 695 265.00 |
7B Total provisions for depreciation | 2 707 489.00 | 17 558.00 | | 2 707 489.00 |
7C Grand total | 2 707 489.00 | 17 558.00 | | 2 707 489.00 |
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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 | 166 889.00 | 166 889.00 | | 166 889.00 |
8B Suppliers and Related Accounts | 108 811.00 | 108 811.00 | | 108 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 370.00 | 900 670.00 | 700.00 | 901 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 231.00 | 1 689 231.00 | | 1 689 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
