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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 676 181.00 | 490 826.00 | 185 355.00 | 676 181.00 |
BJ TOTAL (I) | 3 715 796.00 | 490 826.00 | 3 224 970.00 | 3 715 796.00 |
BX Customers and related accounts | 60 206.00 | | 60 206.00 | 60 206.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 77 320.00 | | 77 320.00 | 77 320.00 |
CO Grand total (0 to V) | 3 793 116.00 | 490 826.00 | 3 302 290.00 | 3 793 116.00 |
CU Other investments | 3 039 615.00 | | 3 039 615.00 | 3 039 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 878.00 | 1 643 878.00 | | 1 643 878.00 |
DB Share, merger, contribution premiums, etc. | 62 331.00 | 62 331.00 | | 62 331.00 |
DD Legal reserve (1) | 139 728.00 | 139 728.00 | | 139 728.00 |
DG Other reserves | 373 511.00 | 373 511.00 | | 373 511.00 |
DH Retained earnings | -369 517.00 | -549 866.00 | | -369 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 791.00 | 180 348.00 | | -108 791.00 |
DL TOTAL (I) | 1 741 140.00 | 1 849 932.00 | | 1 741 140.00 |
DS Convertible Bond Issues | 915 129.00 | 37 550.00 | | 915 129.00 |
DT Other Bond Issues | 375 501.00 | 375 501.00 | | 375 501.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 509.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | 219 918.00 | | 11 426.00 |
DX Trade payables and related accounts | 146 187.00 | 114 733.00 | | 146 187.00 |
DY Tax and social security liabilities | 112 466.00 | 148 636.00 | | 112 466.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 1 561 150.00 | 897 274.00 | | 1 561 150.00 |
EE Grand total (I to V) | 3 302 290.00 | 2 747 206.00 | | 3 302 290.00 |
EG Accrued income and payables due within one year | 1 561 150.00 | 897 274.00 | | 1 561 150.00 |
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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 | 344 005.00 | | 344 005.00 | 344 005.00 |
FJ Net sales | 344 005.00 | | 344 005.00 | 344 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 355 254.00 | |
FW Other purchases and external expenses | | | 54 139.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 208 215.00 | |
FZ Social Security Contributions | | | 92 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55 034.00 | |
GR Interest and similar expenses | | | 47 579.00 | |
GS Negative differences of foreign exchange | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 104 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 971.00 | | |
HD Total exceptional income (VII) | | 14 971.00 | | |
HE Exceptional expenses on management operations | 1 451.00 | 1 900.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 1 900.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | 13 071.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 254.00 | 677 544.00 | | 355 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 046.00 | 497 195.00 | | 464 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 791.00 | 180 348.00 | | -108 791.00 |
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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 | 2 885 797.00 | | 789 004.00 | 2 885 797.00 |
I3 DECREASES Total Financial Fixed Assets | | -40 994.00 | 3 715 796.00 | |
I4 DECREASES Grand Total | | -40 994.00 | 3 715 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 797.00 | | 789 004.00 | 2 885 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 357 910.00 | 3 309 610.00 | 2 759 260.00 | 4 357 910.00 |
7B Total provisions for depreciation | 435 791.00 | 330 961.00 | 275 926.00 | 435 791.00 |
7C Grand total | 435 791.00 | 330 961.00 | 275 926.00 | 435 791.00 |
UG - Financial | | 55 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 915 128.00 | 915 128.00 | | 915 128.00 |
7Z Other gross bonds with a maturity of up to one year | 375 501.00 | 375 501.00 | | 375 501.00 |
8B Suppliers and Related Accounts | 146 187.00 | 146 187.00 | | 146 187.00 |
8C Staff and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8D Social Security and Other Social Organizations | 46 741.00 | 46 741.00 | | 46 741.00 |
UX Other trade receivables | 60 206.00 | | | 60 206.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VJ Loans taken out during the year | 877 578.00 | | | 877 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 564.00 | 75 564.00 | | 75 564.00 |
VW VAT | 35 391.00 | 35 391.00 | | 35 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 150.00 | 1 561 150.00 | | 1 561 150.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 466.00 | 3 494.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 092.00 | 12 104.00 | | 11 092.00 |
ST Other accounts | 31 141.00 | 32 609.00 | | 31 141.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 8 905.00 | 8 927.00 | | 8 905.00 |
YW Business tax | 445.00 | 733.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 911.00 | 4 227.00 | | 2 911.00 |
YY Amount of VAT collected | 68 001.00 | 63 941.00 | | 68 001.00 |
YZ Total deductible VAT on goods and services | 5 526.00 | 5 726.00 | | 5 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 139.00 | 56 642.00 | | 54 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
