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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 715.00 | | 55 715.00 | 55 715.00 |
AT Other tangible assets | 67 427.00 | 25 531.00 | 41 896.00 | 67 427.00 |
BJ TOTAL (I) | 890 293.00 | 368 110.00 | 522 183.00 | 890 293.00 |
BT Goods | 915 188.00 | 353 072.00 | 562 116.00 | 915 188.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 74 148.00 | 11 318.00 | 62 830.00 | 74 148.00 |
BZ Other receivables | 275 595.00 | | 275 595.00 | 275 595.00 |
CD Marketable securities | 301 058.00 | | 301 058.00 | 301 058.00 |
CF Cash and cash equivalents | 988 500.00 | | 988 500.00 | 988 500.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 565 224.00 | 364 390.00 | 2 200 834.00 | 2 565 224.00 |
CO Grand total (0 to V) | 3 455 518.00 | 732 500.00 | 2 723 017.00 | 3 455 518.00 |
CU Other investments | 767 151.00 | 342 579.00 | 424 572.00 | 767 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 2 190 583.00 | 2 626 089.00 | | 2 190 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 932.00 | -335 506.00 | | -211 932.00 |
DL TOTAL (I) | 2 284 283.00 | 2 596 215.00 | | 2 284 283.00 |
DU Loans and Debts from Credit Institutions (3) | 355 368.00 | 234 869.00 | | 355 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 238.00 | | 36.00 |
DX Trade payables and related accounts | 21 995.00 | 8 241.00 | | 21 995.00 |
DY Tax and social security liabilities | 25 618.00 | 20 696.00 | | 25 618.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 438 734.00 | 264 044.00 | | 438 734.00 |
EE Grand total (I to V) | 2 723 017.00 | 2 860 258.00 | | 2 723 017.00 |
EG Accrued income and payables due within one year | 156 025.00 | 82 625.00 | | 156 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | | | 2 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 774.00 | | 28 774.00 | 28 774.00 |
FG Production sold - services | 44 614.00 | | 44 614.00 | 44 614.00 |
FJ Net sales | 73 388.00 | | 73 388.00 | 73 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 359.00 | |
FS Purchases of goods (including customs duties) | | | 49 908.00 | |
FT Inventory change (goods) | | | -22 116.00 | |
FW Other purchases and external expenses | | | 107 705.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 28 623.00 | |
FZ Social Security Contributions | | | 12 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 318.00 | |
GF Total Operating Expenses (II) | | | 289 735.00 | |
GG - OPERATING RESULT (I - II) | | | -211 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827.00 | |
GL Other interest and similar income | | | 16 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 471 928.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 493 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 385.00 | |
GR Interest and similar expenses | | | 252 402.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 485 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | 3 600.00 | | 4 963.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 239 232.00 | | | 239 232.00 |
HD Total exceptional income (VII) | 239 253.00 | | | 239 253.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 247 632.00 | | | 247 632.00 |
HH Total exceptional expenses (VIII) | 247 649.00 | | | 247 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 396.00 | | | -8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 269.00 | 100 387.00 | | 811 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 200.00 | 435 893.00 | | 1 023 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 932.00 | -335 506.00 | | -211 932.00 |
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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 | 1 184 772.00 | | 299 783.00 | 1 184 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 262.00 | 767 151.00 | |
I4 DECREASES Grand Total | | 594 262.00 | 890 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 142.00 | | | 123 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 630.00 | | 299 783.00 | 1 061 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 291 940.00 | 133 850.00 | | 3 291 940.00 |
6N Inventories and work in progress | 273 072.00 | 80 000.00 | | 273 072.00 |
6T Receivables | | 11 318.00 | | |
6X Other provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7B Total provisions for depreciation | 1 074 194.00 | 104 703.00 | 471 928.00 | 1 074 194.00 |
7C Grand total | 1 074 194.00 | 104 703.00 | 471 928.00 | 1 074 194.00 |
UE of which provisions and reversals: - Operating | | 91 318.00 | | |
UG - Financial | | 13 385.00 | 471 928.00 | |
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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 61 467.00 | | | 61 467.00 |
VA Doubtful or disputed receivables | 12 682.00 | | | 12 682.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VC Group and associates | 269 610.00 | | | 269 610.00 |
VG Loans with a maturity of up to one year at origin | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 352 220.00 | 69 535.00 | 282 685.00 | 352 220.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VK Loans repaid during the year | 62 173.00 | | | 62 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 478.00 | 350 478.00 | | 350 478.00 |
VW VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 710.00 | 156 025.00 | 282 685.00 | 438 710.00 |
