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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 | 8 992 115.00 | 5 427 828.00 | 3 564 287.00 | 8 992 115.00 |
BJ TOTAL (I) | 8 992 115.00 | 5 427 828.00 | 3 564 287.00 | 8 992 115.00 |
BX Customers and related accounts | 130 200.00 | | 130 200.00 | 130 200.00 |
BZ Other receivables | 51 932.00 | | 51 932.00 | 51 932.00 |
CF Cash and cash equivalents | 91 230.00 | | 91 230.00 | 91 230.00 |
CJ TOTAL (II) | 273 363.00 | | 273 363.00 | 273 363.00 |
CM Bond redemption premiums (IV) | 104 409.00 | | 104 409.00 | 104 409.00 |
CO Grand total (0 to V) | 9 369 887.00 | 5 427 828.00 | 3 942 059.00 | 9 369 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 950 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 724.00 | 102 724.00 | | 102 724.00 |
DD Legal reserve (1) | 4 285.00 | | | 4 285.00 |
DG Other reserves | 81 422.00 | | | 81 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 532.00 | 85 708.00 | | 210 532.00 |
DL TOTAL (I) | 1 598 964.00 | 1 138 432.00 | | 1 598 964.00 |
DS Convertible Bond Issues | 502 669.00 | 502 669.00 | | 502 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 009.00 | 1 177 732.00 | | 1 751 009.00 |
DX Trade payables and related accounts | 64 979.00 | 117 196.00 | | 64 979.00 |
DY Tax and social security liabilities | 24 436.00 | 3 981.00 | | 24 436.00 |
EC TOTAL (IV) | 2 343 094.00 | 1 801 579.00 | | 2 343 094.00 |
EE Grand total (I to V) | 3 942 059.00 | 2 940 012.00 | | 3 942 059.00 |
EG Accrued income and payables due within one year | 396 125.00 | 316 035.00 | | 396 125.00 |
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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 | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
FJ Net sales | 1 193 500.00 | | 1 193 500.00 | 1 193 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 193 502.00 | |
FW Other purchases and external expenses | | | 990 142.00 | |
FX Taxes, duties, and similar payments | | | 52 154.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 45 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 013.00 | |
GG - OPERATING RESULT (I - II) | | | -20 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 202.00 | |
GR Interest and similar expenses | | | 45 755.00 | |
GU Total financial expenses (VI) | | | 68 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 502.00 | 389 350.00 | | 1 493 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 970.00 | 303 642.00 | | 1 282 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 532.00 | 85 708.00 | | 210 532.00 |
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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 | 7 992 100.00 | | 1 000 015.00 | 7 992 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 992 115.00 | |
I4 DECREASES Grand Total | | | 8 992 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992 100.00 | | 1 000 015.00 | 7 992 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 278 280.00 | | | 54 278 280.00 |
7B Total provisions for depreciation | 5 427 828.00 | | | 5 427 828.00 |
7C Grand total | 5 427 828.00 | | | 5 427 828.00 |
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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 | 502 669.00 | | 502 669.00 | 502 669.00 |
8B Suppliers and Related Accounts | 64 979.00 | 64 979.00 | | 64 979.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
UX Other trade receivables | 130 200.00 | | | 130 200.00 |
VB VAT | 34 893.00 | | | 34 893.00 |
VC Group and associates | 84.00 | | | 84.00 |
VH Loans with a maturity of more than one year at origin | 1 751 009.00 | 306 710.00 | 1 215 153.00 | 1 751 009.00 |
VJ Loans taken out during the year | 768 710.00 | | | 768 710.00 |
VK Loans repaid during the year | 195 434.00 | | | 195 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 132.00 | 182 132.00 | | 182 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 094.00 | 396 126.00 | 1 717 823.00 | 2 343 094.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
