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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 994.00 | 2 994.00 | | 2 994.00 |
BF Loans | 306 053.00 | 228 978.00 | 77 075.00 | 306 053.00 |
BJ TOTAL (I) | 417 047.00 | 339 972.00 | 77 075.00 | 417 047.00 |
BX Customers and related accounts | 650 830.00 | 500 000.00 | 150 830.00 | 650 830.00 |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CD Marketable securities | 106 277.00 | | 106 277.00 | 106 277.00 |
CF Cash and cash equivalents | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 790 567.00 | 500 000.00 | 290 567.00 | 790 567.00 |
CO Grand total (0 to V) | 1 207 614.00 | 839 972.00 | 367 642.00 | 1 207 614.00 |
CP Shares due in less than one year | 306 053.00 | | | 306 053.00 |
CU Other investments | 108 000.00 | 108 000.00 | | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 574.00 | 871 790.00 | | 630 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 401.00 | -241 215.00 | | -966 401.00 |
DL TOTAL (I) | -225 826.00 | 740 574.00 | | -225 826.00 |
DU Loans and Debts from Credit Institutions (3) | 373 175.00 | 632 006.00 | | 373 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 796.00 | 124 551.00 | | 125 796.00 |
DX Trade payables and related accounts | 92 192.00 | 470 911.00 | | 92 192.00 |
DY Tax and social security liabilities | 2 305.00 | 2 165.00 | | 2 305.00 |
EC TOTAL (IV) | 593 468.00 | 1 229 634.00 | | 593 468.00 |
EE Grand total (I to V) | 367 642.00 | 1 970 208.00 | | 367 642.00 |
EG Accrued income and payables due within one year | 593 468.00 | 1 229 634.00 | | 593 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | 6.00 | | 3 975.00 |
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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 | 34 985.00 | | 34 985.00 | 34 985.00 |
FJ Net sales | 34 985.00 | | 34 985.00 | 34 985.00 |
FR Total operating income (I) | | | 34 985.00 | |
FW Other purchases and external expenses | | | 294 653.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 2 893.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 608 390.00 | |
GG - OPERATING RESULT (I - II) | | | -573 405.00 | |
GL Other interest and similar income | | | 10 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 500.00 | |
GN Positive exchange differences | | | 1 558.00 | |
GP Total financial income (V) | | | 149 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 978.00 | |
GR Interest and similar expenses | | | 313 202.00 | |
GS Negative differences of foreign exchange | | | 742.00 | |
GU Total financial expenses (VI) | | | 542 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 911.00 | 636 655.00 | | 184 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 311.00 | 877 871.00 | | 1 151 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 401.00 | -241 215.00 | | -966 401.00 |
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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 | 1 677 472.00 | | 80 825.00 | 1 677 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 250.00 | 414 053.00 | |
I4 DECREASES Grand Total | | 1 341 250.00 | 417 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 478.00 | | 80 825.00 | 1 674 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 375 000.00 | 2 289 780.00 | 1 375 000.00 | 1 375 000.00 |
6T Receivables | 200 000.00 | 300 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 445 500.00 | 528 978.00 | 137 500.00 | 445 500.00 |
7C Grand total | 445 500.00 | 528 978.00 | 137 500.00 | 445 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UG - Financial | | 228 978.00 | 137 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 192.00 | 92 192.00 | | 92 192.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UP Loans | 306 053.00 | 306 053.00 | | 306 053.00 |
UX Other trade receivables | 650 830.00 | | | 650 830.00 |
VB VAT | 11 362.00 | | | 11 362.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 73 175.00 | 73 175.00 | | 73 175.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 125 796.00 | 125 796.00 | | 125 796.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 544.00 | 973 544.00 | | 973 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 468.00 | 593 468.00 | | 593 468.00 |
