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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 | 6 654 631.00 | 6 654 631.00 | | 6 654 631.00 |
BJ TOTAL (I) | 22 989 141.00 | 22 988 545.00 | 595.00 | 22 989 141.00 |
BX Customers and related accounts | 119 357.00 | | 119 357.00 | 119 357.00 |
BZ Other receivables | 13 723 132.00 | 11 872 621.00 | 1 850 511.00 | 13 723 132.00 |
CF Cash and cash equivalents | 575 324.00 | | 575 324.00 | 575 324.00 |
CH Prepaid expenses | 45 434.00 | | 45 434.00 | 45 434.00 |
CJ TOTAL (II) | 14 463 247.00 | 11 872 621.00 | 2 590 626.00 | 14 463 247.00 |
CO Grand total (0 to V) | 37 452 388.00 | 34 861 167.00 | 2 591 222.00 | 37 452 388.00 |
CU Other investments | 16 334 510.00 | 16 333 915.00 | 595.00 | 16 334 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 411 620.00 | 10 411 620.00 | | 10 411 620.00 |
DB Share, merger, contribution premiums, etc. | 128 847.00 | 128 847.00 | | 128 847.00 |
DD Legal reserve (1) | 25 021.00 | 25 021.00 | | 25 021.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -21 791 010.00 | -15 272 169.00 | | -21 791 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 620 915.00 | -6 518 841.00 | | -8 620 915.00 |
DL TOTAL (I) | -19 546 437.00 | -10 925 522.00 | | -19 546 437.00 |
DP Provisions for Risks | 101 000.00 | 101 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 101 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 500 000.00 | 8 000 000.00 | | 13 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332 606.00 | 6 234 708.00 | | 8 332 606.00 |
DX Trade payables and related accounts | 47 066.00 | 104 089.00 | | 47 066.00 |
DY Tax and social security liabilities | 155 665.00 | 174 262.00 | | 155 665.00 |
EA Other liabilities | 1 323.00 | 153 550.00 | | 1 323.00 |
EC TOTAL (IV) | 22 036 659.00 | 14 666 610.00 | | 22 036 659.00 |
EE Grand total (I to V) | 2 591 222.00 | 3 842 088.00 | | 2 591 222.00 |
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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 | 1 051 424.00 | | 1 051 424.00 | 1 051 424.00 |
FJ Net sales | 1 051 424.00 | | 1 051 424.00 | 1 051 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 061 555.00 | |
FW Other purchases and external expenses | | | 184 977.00 | |
FX Taxes, duties, and similar payments | | | 28 820.00 | |
FY Salaries and Wages | | | 523 951.00 | |
FZ Social Security Contributions | | | 265 944.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 1 008 746.00 | |
GG - OPERATING RESULT (I - II) | | | 52 809.00 | |
GL Other interest and similar income | | | 94 104.00 | |
GP Total financial income (V) | | | 94 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 183 481.00 | |
GR Interest and similar expenses | | | 264 023.00 | |
GU Total financial expenses (VI) | | | 9 447 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 300 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HC Reversals of provisions and transfers of expenses | | 5 669.00 | | |
HD Total exceptional income (VII) | 364.00 | 5 669.00 | | 364.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | | 101 000.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 101 000.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -95 331.00 | | 220.00 |
HK Income tax | -679 455.00 | -448 307.00 | | -679 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 023.00 | 885 713.00 | | 1 156 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776 938.00 | 7 404 554.00 | | 9 776 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 620 915.00 | -6 518 841.00 | | -8 620 915.00 |
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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 | 22 989 141.00 | | | 22 989 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 989 141.00 | |
I4 DECREASES Grand Total | | | 22 989 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 989 141.00 | | | 22 989 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 250 000.00 | 15 296 310.00 | | 51 250 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | | | 101 000.00 |
6X Other provisions for depreciation | 4 218 771.00 | 7 653 850.00 | | 4 218 771.00 |
7B Total provisions for depreciation | 25 677 686.00 | 9 183 481.00 | | 25 677 686.00 |
7C Grand total | 25 778 686.00 | 9 183 481.00 | | 25 778 686.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 183 481.00 | | |
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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 | 8 332 606.00 | | 7 932 606.00 | 8 332 606.00 |
8B Suppliers and Related Accounts | 47 066.00 | 47 066.00 | | 47 066.00 |
8C Staff and Related Accounts | 47 544.00 | 47 544.00 | | 47 544.00 |
8D Social Security and Other Social Organizations | 88 801.00 | 88 801.00 | | 88 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 6 654 631.00 | 6 654 631.00 | | 6 654 631.00 |
UX Other trade receivables | 119 357.00 | | | 119 357.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VC Group and associates | 13 325 488.00 | | | 13 325 488.00 |
VG Loans with a maturity of up to one year at origin | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 125 000.00 | 2 000 000.00 | 3 000 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 390 196.00 | | | 390 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VS Prepaid expenses | 45 434.00 | | | 45 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 542 554.00 | 20 435 247.00 | 107 307.00 | 20 542 554.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 036 659.00 | 10 829 053.00 | 9 932 606.00 | 22 036 659.00 |
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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 | 4.00 | | | 4.00 |
