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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 957.00 | 51 517.00 | 5 440.00 | 56 957.00 |
BB Receivables related to investments | 480 638.00 | 480 638.00 | | 480 638.00 |
BJ TOTAL (I) | 3 516 310.00 | 2 002 396.00 | 1 513 914.00 | 3 516 310.00 |
BX Customers and related accounts | 270 836.00 | | 270 836.00 | 270 836.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 277 178.00 | | 277 178.00 | 277 178.00 |
CO Grand total (0 to V) | 3 793 487.00 | 2 002 396.00 | 1 791 091.00 | 3 793 487.00 |
CU Other investments | 2 978 715.00 | 1 470 241.00 | 1 508 474.00 | 2 978 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 694.00 | 62 694.00 | | 62 694.00 |
DB Share, merger, contribution premiums, etc. | 1 816 847.00 | 1 816 847.00 | | 1 816 847.00 |
DD Legal reserve (1) | 6 269.00 | 6 269.00 | | 6 269.00 |
DE Statutory or contractual reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | | 650 000.00 | | |
DH Retained earnings | -124 465.00 | 2 056.00 | | -124 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 144.00 | -776 521.00 | | -150 144.00 |
DL TOTAL (I) | 1 687 426.00 | 1 837 570.00 | | 1 687 426.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 7 453.00 | | 257.00 |
DX Trade payables and related accounts | 16 235.00 | 17 308.00 | | 16 235.00 |
DY Tax and social security liabilities | 87 174.00 | 82 173.00 | | 87 174.00 |
EC TOTAL (IV) | 103 666.00 | 106 933.00 | | 103 666.00 |
EE Grand total (I to V) | 1 791 091.00 | 1 944 503.00 | | 1 791 091.00 |
EG Accrued income and payables due within one year | 103 666.00 | 106 933.00 | | 103 666.00 |
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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 | 395 796.00 | | 395 796.00 | 395 796.00 |
FJ Net sales | 395 796.00 | | 395 796.00 | 395 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 332.00 | |
FW Other purchases and external expenses | | | 29 306.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 207 178.00 | |
FZ Social Security Contributions | | | 78 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 29 273.00 | |
GF Total Operating Expenses (II) | | | 371 437.00 | |
GG - OPERATING RESULT (I - II) | | | 45 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 200 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 535.00 | 31 905.00 | | 21 535.00 |
HA Exceptional income from management transactions | 3.00 | 2 200.00 | | 3.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 003.00 | 3 700.00 | | 4 003.00 |
HE Exceptional expenses on management operations | | 163 659.00 | | |
HF Exceptional expenses on capital transactions | | 545 430.00 | | |
HH Total exceptional expenses (VIII) | | 709 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | -705 389.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 335.00 | 1 331 912.00 | | 421 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 480.00 | 2 108 433.00 | | 571 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 144.00 | -776 521.00 | | -150 144.00 |
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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 | 3 516 709.00 | | | 3 516 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459 353.00 | |
I4 DECREASES Grand Total | | 399.00 | 3 516 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 56 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 356.00 | | | 57 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 353.00 | | | 3 459 353.00 |
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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 | 40 384.00 | 11 532.00 | 399.00 | 40 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 384.00 | 11 532.00 | 399.00 | 40 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 806 380.00 | | | 4 806 380.00 |
7B Total provisions for depreciation | 1 750 879.00 | 200 000.00 | | 1 750 879.00 |
7C Grand total | 1 750 879.00 | 200 000.00 | | 1 750 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 40 230.00 | 40 230.00 | | 40 230.00 |
UL Receivables related to investments | 480 638.00 | | | 480 638.00 |
UX Other trade receivables | 270 836.00 | | | 270 836.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 475.00 | 274 837.00 | 480 638.00 | 755 475.00 |
VW VAT | 12 515.00 | 12 515.00 | | 12 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 666.00 | 103 666.00 | | 103 666.00 |
