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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 638 024.00 | 4 547 574.00 | 1 090 450.00 | 5 638 024.00 |
BJ TOTAL (I) | 6 803 624.00 | 4 560 074.00 | 2 243 550.00 | 6 803 624.00 |
BX Customers and related accounts | 328 900.00 | | 328 900.00 | 328 900.00 |
BZ Other receivables | 755 444.00 | 489 503.00 | 265 941.00 | 755 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 695.00 | | 30 695.00 | 30 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 115 039.00 | 489 503.00 | 625 536.00 | 1 115 039.00 |
CO Grand total (0 to V) | 7 918 663.00 | 5 049 577.00 | 2 869 086.00 | 7 918 663.00 |
CU Other investments | 1 165 600.00 | 12 500.00 | 1 153 100.00 | 1 165 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -63 142.00 | 4 081 516.00 | | -63 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 215.00 | -4 144 658.00 | | -477 215.00 |
DL TOTAL (I) | -532 107.00 | -54 892.00 | | -532 107.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 95.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 167.00 | 4 994 277.00 | | 3 344 167.00 |
DX Trade payables and related accounts | 2 869.00 | 2 277.00 | | 2 869.00 |
DY Tax and social security liabilities | 53 900.00 | 53 900.00 | | 53 900.00 |
EC TOTAL (IV) | 3 401 193.00 | 5 050 548.00 | | 3 401 193.00 |
EE Grand total (I to V) | 2 869 086.00 | 4 995 656.00 | | 2 869 086.00 |
EG Accrued income and payables due within one year | 3 401 193.00 | 5 050 548.00 | | 3 401 193.00 |
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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 | | | 8 860.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 752.00 | |
GF Total Operating Expenses (II) | | | 254 043.00 | |
GG - OPERATING RESULT (I - II) | | | -254 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 038.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 167 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 503.00 | |
GR Interest and similar expenses | | | 60 331.00 | |
GU Total financial expenses (VI) | | | 611 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220 877.00 | -70 288.00 | | -220 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 785.00 | 144 447.00 | | 167 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 000.00 | 4 289 105.00 | | 645 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 215.00 | -4 144 658.00 | | -477 215.00 |
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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 | 7 621 230.00 | | 1 062 394.00 | 7 621 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880 000.00 | 6 803 624.00 | |
I4 DECREASES Grand Total | | 1 880 000.00 | 6 803 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621 230.00 | | 1 062 394.00 | 7 621 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 010 710.00 | 5 465 030.00 | | 40 010 710.00 |
6X Other provisions for depreciation | 244 751.00 | 244 752.00 | | 244 751.00 |
7B Total provisions for depreciation | 4 253 322.00 | 796 255.00 | | 4 253 322.00 |
7C Grand total | 4 253 322.00 | 796 255.00 | | 4 253 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 752.00 | | |
UG - Financial | | 551 503.00 | | |
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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 | 595 946.00 | 595 946.00 | | 595 946.00 |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
UL Receivables related to investments | 5 638 024.00 | 5 638 024.00 | | 5 638 024.00 |
UX Other trade receivables | 328 900.00 | | | 328 900.00 |
VC Group and associates | 264 087.00 | | | 264 087.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 2 748 222.00 | 2 748 222.00 | | 2 748 222.00 |
VJ Loans taken out during the year | 162.00 | | | 162.00 |
VM Income taxes | 1 854.00 | | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 503.00 | | | 489 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722 367.00 | 6 722 367.00 | | 6 722 367.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 193.00 | 3 401 193.00 | | 3 401 193.00 |
