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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 | 45 450.00 | | 45 450.00 | 45 450.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
BJ TOTAL (I) | 2 110 499.00 | 1 760 219.00 | 350 280.00 | 2 110 499.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 137 960.00 | 60 056.00 | 77 904.00 | 137 960.00 |
CF Cash and cash equivalents | 34 830.00 | | 34 830.00 | 34 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 790.00 | 60 056.00 | 130 734.00 | 190 790.00 |
CO Grand total (0 to V) | 2 346 739.00 | 1 820 275.00 | 526 464.00 | 2 346 739.00 |
CP Shares due in less than one year | 1 104 454.00 | | | 1 104 454.00 |
CU Other investments | 1 006 045.00 | 655 765.00 | 350 280.00 | 1 006 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 600.00 | 951 000.00 | | 1 011 600.00 |
DD Legal reserve (1) | 42 500.00 | 30 000.00 | | 42 500.00 |
DH Retained earnings | 698 452.00 | 467 128.00 | | 698 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 652.00 | 243 824.00 | | -1 542 652.00 |
DL TOTAL (I) | 209 900.00 | 1 691 952.00 | | 209 900.00 |
DU Loans and Debts from Credit Institutions (3) | 225 713.00 | 339 290.00 | | 225 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 522.00 | | | 31 522.00 |
DX Trade payables and related accounts | 39 572.00 | 25 799.00 | | 39 572.00 |
DY Tax and social security liabilities | 19 756.00 | 73 029.00 | | 19 756.00 |
EC TOTAL (IV) | 316 564.00 | 438 117.00 | | 316 564.00 |
EE Grand total (I to V) | 526 464.00 | 2 130 069.00 | | 526 464.00 |
EG Accrued income and payables due within one year | 316 564.00 | 212 404.00 | | 316 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 224.00 | |
FW Other purchases and external expenses | | | 46 435.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 164.00 | |
GG - OPERATING RESULT (I - II) | | | -36 939.00 | |
GL Other interest and similar income | | | 149 820.00 | |
GP Total financial income (V) | | | 149 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658 219.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 1 669 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 4 596.00 | | 224.00 |
HA Exceptional income from management transactions | | 868.00 | | |
HB Exceptional income from capital transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 868.00 | | 694.00 |
HE Exceptional expenses on management operations | 2 172.00 | 41 787.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 41 787.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -40 919.00 | | -2 172.00 |
HK Income tax | -16 376.00 | -25 413.00 | | -16 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 738.00 | 728 062.00 | | 165 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 390.00 | 484 239.00 | | 1 708 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 652.00 | 243 824.00 | | -1 542 652.00 |
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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 | 2 255 588.00 | | | 2 255 588.00 |
I3 DECREASES Total Financial Fixed Assets | -1 104 454.00 | | 2 110 499.00 | -1 104 454.00 |
I4 DECREASES Grand Total | | 145 089.00 | 2 110 499.00 | |
IO DECREASES Total including other intangible assets | 1 104 454.00 | 111 897.00 | | 1 104 454.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 192.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 216 351.00 | | | 1 216 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 192.00 | | | 33 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 045.00 | | | 1 006 045.00 |
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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 | 143 929.00 | 466.00 | 144 395.00 | 143 929.00 |
PE DEPRECIATION Total including other intangible assets | 111 897.00 | | 111 897.00 | 111 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 032.00 | 466.00 | 32 498.00 | 32 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 044 540.00 | | |
6X Other provisions for depreciation | 60 056.00 | | | 60 056.00 |
7B Total provisions for depreciation | 162 056.00 | 1 658 219.00 | | 162 056.00 |
7C Grand total | 162 056.00 | 1 658 219.00 | | 162 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 658 219.00 | | |
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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 | 39 572.00 | 39 572.00 | | 39 572.00 |
UT Other financial assets | 1 104 454.00 | 1 104 454.00 | | 1 104 454.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 10 468.00 | | | 10 468.00 |
VG Loans with a maturity of up to one year at origin | 225 713.00 | 225 713.00 | | 225 713.00 |
VI Group and Associates | 31 522.00 | 31 522.00 | | 31 522.00 |
VK Loans repaid during the year | 112 857.00 | | | 112 857.00 |
VM Income taxes | 55 301.00 | | | 55 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 191.00 | | | 72 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 414.00 | 1 260 414.00 | | 1 260 414.00 |
VW VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 564.00 | 316 564.00 | | 316 564.00 |
