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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 26 008.00 | 15 386.00 | 10 622.00 | 26 008.00 |
AP Buildings | 63 218.00 | 63 218.00 | | 63 218.00 |
AT Other tangible assets | 119 040.00 | 59 141.00 | 59 899.00 | 119 040.00 |
BF Loans | 2 457 994.00 | 216 480.00 | 2 241 514.00 | 2 457 994.00 |
BJ TOTAL (I) | 4 159 910.00 | 1 180 096.00 | 2 979 814.00 | 4 159 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 161.00 | | 66 161.00 | 66 161.00 |
BZ Other receivables | 138 788.00 | 100 000.00 | 38 788.00 | 138 788.00 |
CF Cash and cash equivalents | 2 954 817.00 | | 2 954 817.00 | 2 954 817.00 |
CJ TOTAL (II) | 3 159 766.00 | 100 000.00 | 3 059 766.00 | 3 159 766.00 |
CO Grand total (0 to V) | 7 319 676.00 | 1 280 096.00 | 6 039 579.00 | 7 319 676.00 |
CU Other investments | 1 492 749.00 | 825 871.00 | 666 878.00 | 1 492 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 6 160 625.00 | 5 962 008.00 | | 6 160 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 521.00 | 198 618.00 | | -205 521.00 |
DL TOTAL (I) | 5 999 106.00 | 6 204 627.00 | | 5 999 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454.00 | 17 598.00 | | 14 454.00 |
DX Trade payables and related accounts | 6 097.00 | 5 040.00 | | 6 097.00 |
DY Tax and social security liabilities | 19 922.00 | 15 395.00 | | 19 922.00 |
EC TOTAL (IV) | 40 473.00 | 38 034.00 | | 40 473.00 |
EE Grand total (I to V) | 6 039 579.00 | 6 242 660.00 | | 6 039 579.00 |
EG Accrued income and payables due within one year | 40 173.00 | 38 034.00 | | 40 173.00 |
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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 | 59 415.00 | | 59 415.00 | 59 415.00 |
FJ Net sales | 59 415.00 | | 59 415.00 | 59 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 65 473.00 | |
FW Other purchases and external expenses | | | 74 791.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 19 380.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 003.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 174 359.00 | |
GG - OPERATING RESULT (I - II) | | | -108 886.00 | |
GI Supported loss or transferred profit (IV) | | | 96 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 508.00 | |
GL Other interest and similar income | | | 22 644.00 | |
GP Total financial income (V) | | | 73 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | 1 857.00 | | 1 849.00 |
HB Exceptional income from capital transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 1 547.00 | -6 775.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 317.00 | 413 519.00 | | 139 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 838.00 | 214 901.00 | | 344 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 521.00 | 198 618.00 | | -205 521.00 |
HP References: Equipment leasing | 13 576.00 | 16 401.00 | | 13 576.00 |
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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 | 5 055 472.00 | | 629 457.00 | 5 055 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524 927.00 | 3 950 743.00 | |
I4 DECREASES Grand Total | | 1 525 019.00 | 4 159 910.00 | |
IO DECREASES Total including other intangible assets | | | 26 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 182 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 908.00 | | | 26 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 886.00 | | 1 465.00 | 180 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 678.00 | | 627 992.00 | 4 847 678.00 |
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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 | 136 475.00 | 1 318.00 | 48.00 | 136 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 1 254.00 | | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 344.00 | 64.00 | 48.00 | 122 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 484 770.00 | 680 030.00 | | 1 484 770.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 074 348.00 | 68 003.00 | | 1 074 348.00 |
7C Grand total | 1 074 348.00 | 68 003.00 | | 1 074 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
UP Loans | 2 457 994.00 | 2 457 994.00 | | 2 457 994.00 |
UX Other trade receivables | 66 161.00 | | | 66 161.00 |
VB VAT | 656.00 | | | 656.00 |
VI Group and Associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VM Income taxes | 10 035.00 | | | 10 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 097.00 | | | 125 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 943.00 | 2 662 943.00 | | 2 662 943.00 |
VW VAT | 13 803.00 | 13 803.00 | | 13 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 473.00 | 40 473.00 | | 40 473.00 |
