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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 260 000.00 | | 7 260 000.00 | 7 260 000.00 |
BD Other fixed assets | 8 507 849.00 | 159 770.00 | 8 348 078.00 | 8 507 849.00 |
BF Loans | 1 239 861.00 | 103 750.00 | 1 136 111.00 | 1 239 861.00 |
BJ TOTAL (I) | 18 672 813.00 | 263 520.00 | 18 409 293.00 | 18 672 813.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 550 471.00 | | 1 550 471.00 | 1 550 471.00 |
CJ TOTAL (II) | 1 734 804.00 | | 1 734 804.00 | 1 734 804.00 |
CO Grand total (0 to V) | 27 667 617.00 | 263 520.00 | 27 404 097.00 | 27 667 617.00 |
CU Other investments | 8 925 104.00 | | 8 925 104.00 | 8 925 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DH Retained earnings | -52 879.00 | -928.00 | | -52 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 741.00 | -51 951.00 | | -288 741.00 |
DL TOTAL (I) | 23 858 381.00 | 24 147 121.00 | | 23 858 381.00 |
DX Trade payables and related accounts | 207 216.00 | 112 699.00 | | 207 216.00 |
DZ Fixed asset liabilities and related accounts | 3 338 500.00 | | | 3 338 500.00 |
EC TOTAL (IV) | 3 545 716.00 | 112 699.00 | | 3 545 716.00 |
EE Grand total (I to V) | 27 404 097.00 | 24 259 821.00 | | 27 404 097.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 237 216.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 417.00 | |
GG - OPERATING RESULT (I - II) | | | -237 417.00 | |
GK Income from other securities and fixed asset receivables | | | 57 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 223.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 57 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 770.00 | |
GT Net expenses on sales of marketable securities | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 160 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 078.00 | -71 838.00 | | -52 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 503.00 | 133 199.00 | | 57 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 243.00 | 185 149.00 | | 346 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 741.00 | -51 951.00 | | -288 741.00 |
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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 | 13 037 000.00 | | 6 066 874.00 | 13 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 061.00 | 18 672 813.00 | |
I4 DECREASES Grand Total | | 431 061.00 | 18 672 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037 000.00 | | 6 066 874.00 | 13 037 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 037 500.00 | 1 597 700.00 | | 1 037 500.00 |
6X Other provisions for depreciation | 223.00 | 223.00 | | 223.00 |
7B Total provisions for depreciation | 103 973.00 | 159 770.00 | 223.00 | 103 973.00 |
7C Grand total | 103 973.00 | 159 770.00 | 223.00 | 103 973.00 |
UG - Financial | | 159 770.00 | 223.00 | |
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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 | 207 216.00 | 207 216.00 | | 207 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 338 500.00 | 1 398 500.00 | 1 940 000.00 | 3 338 500.00 |
UP Loans | 1 239 861.00 | 364 770.00 | | 1 239 861.00 |
VC Group and associates | 64 333.00 | | | 64 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 194.00 | 429 103.00 | 875 090.00 | 1 304 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 716.00 | 1 605 716.00 | 1 940 000.00 | 3 545 716.00 |
