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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 | 13 286.00 | 9 608.00 | 3 678.00 | 13 286.00 |
AT Other tangible assets | 6 501.00 | 1 589.00 | 4 913.00 | 6 501.00 |
AV Fixed assets in progress | 78 457.00 | | 78 457.00 | 78 457.00 |
BD Other fixed assets | 3 701 736.00 | 1 200 255.00 | 2 501 481.00 | 3 701 736.00 |
BJ TOTAL (I) | 3 799 980.00 | 1 211 451.00 | 2 588 529.00 | 3 799 980.00 |
BX Customers and related accounts | 591 041.00 | | 591 041.00 | 591 041.00 |
BZ Other receivables | 1 609 549.00 | 250 000.00 | 1 359 549.00 | 1 609 549.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 42 462.00 | | 42 462.00 | 42 462.00 |
CJ TOTAL (II) | 2 254 928.00 | 250 000.00 | 2 004 928.00 | 2 254 928.00 |
CO Grand total (0 to V) | 6 054 908.00 | 1 461 451.00 | 4 593 456.00 | 6 054 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -69 179.00 | -10 272.00 | | -69 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 971.00 | -58 908.00 | | -1 411 971.00 |
DL TOTAL (I) | -1 265 750.00 | 146 221.00 | | -1 265 750.00 |
DU Loans and Debts from Credit Institutions (3) | 255 922.00 | 354 944.00 | | 255 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804 263.00 | 4 016 627.00 | | 4 804 263.00 |
DX Trade payables and related accounts | 269 459.00 | 47 149.00 | | 269 459.00 |
DY Tax and social security liabilities | 291 256.00 | 211 988.00 | | 291 256.00 |
DZ Fixed asset liabilities and related accounts | 238 307.00 | 200 255.00 | | 238 307.00 |
EB Prepaid income (2) | | 13 247.00 | | |
EC TOTAL (IV) | 5 859 207.00 | 4 844 208.00 | | 5 859 207.00 |
EE Grand total (I to V) | 4 593 456.00 | 4 990 429.00 | | 4 593 456.00 |
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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 | 2 221 911.00 | | 2 221 911.00 | 2 221 911.00 |
FJ Net sales | 2 221 911.00 | | 2 221 911.00 | 2 221 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 355.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 370 287.00 | |
FS Purchases of goods (including customs duties) | | | 113.00 | |
FW Other purchases and external expenses | | | 1 194 664.00 | |
FX Taxes, duties, and similar payments | | | 15 684.00 | |
FY Salaries and Wages | | | 728 521.00 | |
FZ Social Security Contributions | | | 227 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 99 709.00 | |
GF Total Operating Expenses (II) | | | 2 521 626.00 | |
GG - OPERATING RESULT (I - II) | | | -151 338.00 | |
GL Other interest and similar income | | | 25 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 25 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 255.00 | |
GR Interest and similar expenses | | | 87 875.00 | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 289 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 933.00 | | |
HB Exceptional income from capital transactions | 21 773.00 | | | 21 773.00 |
HD Total exceptional income (VII) | 21 773.00 | 1 933.00 | | 21 773.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 19 016.00 | | | 19 016.00 |
HH Total exceptional expenses (VIII) | 19 016.00 | 571.00 | | 19 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | 1 362.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 883.00 | 1 539 535.00 | | 2 417 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 854.00 | 1 598 443.00 | | 3 829 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 971.00 | -58 908.00 | | -1 411 971.00 |
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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 | 3 581 387.00 | | 237 523.00 | 3 581 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 736.00 | |
I4 DECREASES Grand Total | | 18 930.00 | 3 799 980.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 930.00 | 84 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986.00 | | 100 902.00 | 2 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 115.00 | | 136 621.00 | 3 565 115.00 |
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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 | 5 695.00 | 5 502.00 | | 5 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 4 429.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 1 073.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 002 550.00 | | |
6T Receivables | 139 180.00 | | 139 180.00 | 139 180.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 139 180.00 | 1 450 255.00 | 139 180.00 | 139 180.00 |
7C Grand total | 139 180.00 | 1 450 255.00 | 139 180.00 | 139 180.00 |
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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 | 269 459.00 | 269 459.00 | | 269 459.00 |
8C Staff and Related Accounts | 45 039.00 | 45 039.00 | | 45 039.00 |
8D Social Security and Other Social Organizations | 81 481.00 | 81 481.00 | | 81 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 307.00 | 238 307.00 | | 238 307.00 |
UX Other trade receivables | 591 041.00 | | | 591 041.00 |
VB VAT | 44 347.00 | | | 44 347.00 |
VC Group and associates | 1 559 138.00 | | | 1 559 138.00 |
VH Loans with a maturity of more than one year at origin | 255 922.00 | 99 021.00 | 156 901.00 | 255 922.00 |
VI Group and Associates | 4 804 263.00 | 4 804 263.00 | | 4 804 263.00 |
VN Other taxes, similar payments | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 454.00 | 15 454.00 | | 15 454.00 |
VS Prepaid expenses | 42 462.00 | | | 42 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 052.00 | 2 243 052.00 | | 2 243 052.00 |
VW VAT | 149 282.00 | 149 282.00 | | 149 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 207.00 | 5 702 305.00 | 156 901.00 | 5 859 207.00 |
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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 | 7.00 | | | 7.00 |
