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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 | 281 314.00 | 277 916.00 | 3 399.00 | 281 314.00 |
BJ TOTAL (I) | 2 035 008.00 | 1 110 610.00 | 924 399.00 | 2 035 008.00 |
BX Customers and related accounts | 294 200.00 | | 294 200.00 | 294 200.00 |
BZ Other receivables | 277 723.00 | | 277 723.00 | 277 723.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 572 443.00 | | 572 443.00 | 572 443.00 |
CO Grand total (0 to V) | 2 607 452.00 | 1 110 610.00 | 1 496 842.00 | 2 607 452.00 |
CP Shares due in less than one year | 281 314.00 | | | 281 314.00 |
CU Other investments | 1 753 694.00 | 832 694.00 | 921 000.00 | 1 753 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DE Statutory or contractual reserves | 15 416.00 | 15 416.00 | | 15 416.00 |
DH Retained earnings | -736 972.00 | -441 479.00 | | -736 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 502.00 | -295 493.00 | | -287 502.00 |
DL TOTAL (I) | 672 754.00 | 960 256.00 | | 672 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532.00 | 13 963.00 | | 6 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 394.00 | 513 319.00 | | 578 394.00 |
DX Trade payables and related accounts | 14 072.00 | 7 920.00 | | 14 072.00 |
DY Tax and social security liabilities | 157 890.00 | 184 509.00 | | 157 890.00 |
EA Other liabilities | 67 200.00 | | | 67 200.00 |
EC TOTAL (IV) | 824 088.00 | 719 711.00 | | 824 088.00 |
EE Grand total (I to V) | 1 496 842.00 | 1 679 967.00 | | 1 496 842.00 |
EG Accrued income and payables due within one year | 824 088.00 | 719 711.00 | | 824 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 369.00 | 13 823.00 | | 6 369.00 |
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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 | 377 500.00 | | 377 500.00 | 377 500.00 |
FJ Net sales | 377 500.00 | | 377 500.00 | 377 500.00 |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 384 641.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 226 308.00 | |
FZ Social Security Contributions | | | 78 852.00 | |
GF Total Operating Expenses (II) | | | 344 378.00 | |
GG - OPERATING RESULT (I - II) | | | 40 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 399.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 216.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 325 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | 6 600.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | 6 600.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | -6 600.00 | | -6 284.00 |
HK Income tax | | 49 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 402.00 | 826 769.00 | | 388 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 904.00 | 1 122 263.00 | | 675 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 502.00 | -295 493.00 | | -287 502.00 |
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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 | 1 998 988.00 | | 281 314.00 | 1 998 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 293.00 | 2 035 008.00 | |
I4 DECREASES Grand Total | | 245 293.00 | 2 035 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 988.00 | | 281 314.00 | 1 998 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 779 160.00 | | |
7B Total provisions for depreciation | 792 394.00 | 318 216.00 | | 792 394.00 |
7C Grand total | 792 394.00 | 318 216.00 | | 792 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 318 216.00 | | |
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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 | 462 901.00 | 462 901.00 | | 462 901.00 |
8B Suppliers and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 52 218.00 | 52 218.00 | | 52 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 200.00 | 67 200.00 | | 67 200.00 |
UL Receivables related to investments | 281 314.00 | 281 314.00 | | 281 314.00 |
UX Other trade receivables | 294 200.00 | | | 294 200.00 |
VB VAT | 12 428.00 | | | 12 428.00 |
VG Loans with a maturity of up to one year at origin | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 115 493.00 | 115 493.00 | | 115 493.00 |
VM Income taxes | 265 295.00 | | | 265 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 758.00 | 853 758.00 | | 853 758.00 |
VW VAT | 82 583.00 | 82 583.00 | | 82 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 088.00 | 824 088.00 | | 824 088.00 |
