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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 141 155.00 | 1 452 908.00 | 2 688 247.00 | 4 141 155.00 |
BX Customers and related accounts | 52 400.00 | | 52 400.00 | 52 400.00 |
BZ Other receivables | 102 170.00 | | 102 170.00 | 102 170.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 165 987.00 | | 165 987.00 | 165 987.00 |
CO Grand total (0 to V) | 4 307 142.00 | 1 452 908.00 | 2 854 234.00 | 4 307 142.00 |
CU Other investments | 4 123 247.00 | 1 450 000.00 | 2 673 247.00 | 4 123 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 697.00 | 2 641.00 | | 14 697.00 |
DG Other reserves | 279 248.00 | 50 182.00 | | 279 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 790.00 | 241 122.00 | | -7 790.00 |
DK Regulated provisions | 113 247.00 | 113 247.00 | | 113 247.00 |
DL TOTAL (I) | 799 403.00 | 807 192.00 | | 799 403.00 |
DT Other Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 783 262.00 | 305 570.00 | | 783 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 400.00 | 1 304 530.00 | | 1 208 400.00 |
DX Trade payables and related accounts | 9 559.00 | 9 394.00 | | 9 559.00 |
DY Tax and social security liabilities | 53 610.00 | 41 982.00 | | 53 610.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 2 054 831.00 | 1 961 721.00 | | 2 054 831.00 |
EE Grand total (I to V) | 2 854 234.00 | 2 768 914.00 | | 2 854 234.00 |
EG Accrued income and payables due within one year | 1 339 321.00 | 1 811 721.00 | | 1 339 321.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 950.00 | |
FW Other purchases and external expenses | | | 53 070.00 | |
FX Taxes, duties, and similar payments | | | 9 639.00 | |
FY Salaries and Wages | | | 166 495.00 | |
FZ Social Security Contributions | | | 67 743.00 | |
GF Total Operating Expenses (II) | | | 296 947.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 282 769.00 | |
GU Total financial expenses (VI) | | | 282 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 949.00 | 10 298.00 | | 10 949.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 135.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -135.00 | | -9 000.00 |
HK Income tax | -17 976.00 | -1 980.00 | | -17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 950.00 | 573 403.00 | | 562 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 740.00 | 332 281.00 | | 570 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 790.00 | 241 122.00 | | -7 790.00 |
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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 | 4 139 348.00 | | 25 000.00 | 4 139 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 101.00 | | | 6 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 138 247.00 | |
I4 DECREASES Grand Total | | 23 193.00 | 4 141 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 193.00 | 2 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 133 247.00 | | 25 000.00 | 4 133 247.00 |
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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 | 6 101.00 | | 3 193.00 | 6 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 101.00 | | 3 193.00 | 6 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000 000.00 | | 1 500 000.00 | 16 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 247.00 | | | 113 247.00 |
7B Total provisions for depreciation | 1 600 000.00 | | 150 000.00 | 1 600 000.00 |
7C Grand total | 1 713 247.00 | | 150 000.00 | 1 713 247.00 |
UG - Financial | | | 150 000.00 | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
8B Suppliers and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 52 400.00 | | | 52 400.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 783 261.00 | 67 751.00 | 479 223.00 | 783 261.00 |
VI Group and Associates | 1 205 029.00 | 1 205 029.00 | | 1 205 029.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 322 308.00 | | | 322 308.00 |
VM Income taxes | 93 982.00 | | | 93 982.00 |
VP Miscellaneous | 3 805.00 | | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 881.00 | 156 881.00 | 15 000.00 | 171 881.00 |
VW VAT | 14 281.00 | 14 281.00 | | 14 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 831.00 | 1 339 321.00 | 479 223.00 | 2 054 831.00 |
