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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 | 1 596 172.00 | 1 018 536.00 | 577 636.00 | 1 596 172.00 |
BJ TOTAL (I) | 2 453 811.00 | 1 033 536.00 | 1 420 275.00 | 2 453 811.00 |
BX Customers and related accounts | 145 799.00 | | 145 799.00 | 145 799.00 |
BZ Other receivables | 97 284.00 | | 97 284.00 | 97 284.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 276 134.00 | | 276 134.00 | 276 134.00 |
CO Grand total (0 to V) | 2 729 945.00 | 1 033 536.00 | 1 696 409.00 | 2 729 945.00 |
CU Other investments | 857 639.00 | 15 000.00 | 842 639.00 | 857 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DB Share, merger, contribution premiums, etc. | 1 803 760.00 | 1 803 760.00 | | 1 803 760.00 |
DD Legal reserve (1) | 3 398.00 | 1 578.00 | | 3 398.00 |
DH Retained earnings | 47 839.00 | 13 257.00 | | 47 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 094.00 | 36 401.00 | | -927 094.00 |
DL TOTAL (I) | 1 023 945.00 | 1 951 039.00 | | 1 023 945.00 |
DU Loans and Debts from Credit Institutions (3) | 41 066.00 | 62 829.00 | | 41 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 897.00 | 275 695.00 | | 306 897.00 |
DX Trade payables and related accounts | 50 284.00 | 49 197.00 | | 50 284.00 |
DY Tax and social security liabilities | 64 466.00 | 104 119.00 | | 64 466.00 |
EA Other liabilities | 209 750.00 | 177 000.00 | | 209 750.00 |
EC TOTAL (IV) | 672 464.00 | 668 840.00 | | 672 464.00 |
EE Grand total (I to V) | 1 696 409.00 | 2 619 879.00 | | 1 696 409.00 |
EG Accrued income and payables due within one year | 672 464.00 | 628 791.00 | | 672 464.00 |
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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 | 327 100.00 | | 327 100.00 | 327 100.00 |
FJ Net sales | 327 100.00 | | 327 100.00 | 327 100.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 327 124.00 | |
FW Other purchases and external expenses | | | 107 943.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 123 319.00 | |
FZ Social Security Contributions | | | 48 132.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 282 908.00 | |
GG - OPERATING RESULT (I - II) | | | 44 216.00 | |
GL Other interest and similar income | | | 25 964.00 | |
GP Total financial income (V) | | | 25 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033 536.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 1 039 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 301.00 | -30 718.00 | | -42 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 088.00 | 367 628.00 | | 353 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 182.00 | 331 227.00 | | 1 280 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 094.00 | 36 401.00 | | -927 094.00 |
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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 | 2 369 858.00 | | 83 953.00 | 2 369 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 811.00 | |
I4 DECREASES Grand Total | | | 2 453 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 858.00 | | 83 953.00 | 2 369 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 185 360.00 | | |
7B Total provisions for depreciation | | 1 033 536.00 | | |
7C Grand total | | 1 033 536.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 033 536.00 | | |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 750.00 | 209 750.00 | | 209 750.00 |
UL Receivables related to investments | 1 596 172.00 | | | 1 596 172.00 |
UX Other trade receivables | 145 799.00 | | | 145 799.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VC Group and associates | 47 619.00 | | | 47 619.00 |
VG Loans with a maturity of up to one year at origin | 41 066.00 | 41 066.00 | | 41 066.00 |
VI Group and Associates | 306 897.00 | 306 897.00 | | 306 897.00 |
VK Loans repaid during the year | 21 762.00 | | | 21 762.00 |
VM Income taxes | 41 979.00 | | | 41 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 453.00 | 243 281.00 | 1 596 172.00 | 1 839 453.00 |
VW VAT | 27 909.00 | 27 909.00 | | 27 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 464.00 | 672 464.00 | | 672 464.00 |
