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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 | 41 532.00 | 32 791.00 | 8 741.00 | 41 532.00 |
BB Receivables related to investments | 739 994.00 | 739 994.00 | | 739 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 838 727.00 | 782 785.00 | 3 055 941.00 | 3 838 727.00 |
BX Customers and related accounts | 38 184.00 | | 38 184.00 | 38 184.00 |
BZ Other receivables | 244 560.00 | | 244 560.00 | 244 560.00 |
CH Prepaid expenses | 28 188.00 | | 28 188.00 | 28 188.00 |
CJ TOTAL (II) | 310 932.00 | | 310 932.00 | 310 932.00 |
CO Grand total (0 to V) | 4 149 659.00 | 782 785.00 | 3 366 873.00 | 4 149 659.00 |
CU Other investments | 3 057 200.00 | 10 000.00 | 3 047 200.00 | 3 057 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582.00 | 400 000.00 | | 582.00 |
DB Share, merger, contribution premiums, etc. | 3 035 428.00 | | | 3 035 428.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 399 990.00 | | | 399 990.00 |
DH Retained earnings | -526 132.00 | -352 839.00 | | -526 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 890.00 | -173 292.00 | | -50 890.00 |
DK Regulated provisions | 581.00 | | | 581.00 |
DL TOTAL (I) | 2 899 559.00 | -86 132.00 | | 2 899 559.00 |
DU Loans and Debts from Credit Institutions (3) | 206 826.00 | 175 941.00 | | 206 826.00 |
DX Trade payables and related accounts | 69 797.00 | 27 902.00 | | 69 797.00 |
DY Tax and social security liabilities | 8 024.00 | 17 312.00 | | 8 024.00 |
EA Other liabilities | 182 666.00 | 164 749.00 | | 182 666.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 467 314.00 | 396 404.00 | | 467 314.00 |
EE Grand total (I to V) | 3 366 873.00 | 310 273.00 | | 3 366 873.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 103 263.00 | |
FW Other purchases and external expenses | | | 169 529.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 6 126.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 231.00 | |
GG - OPERATING RESULT (I - II) | | | -80 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 11 581.00 | |
GU Total financial expenses (VI) | | | 11 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 48.00 | | 1 442.00 |
HG Exceptional depreciation and provisions | 49 090.00 | 57 980.00 | | 49 090.00 |
HH Total exceptional expenses (VIII) | 50 954.00 | 58 028.00 | | 50 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 954.00 | -58 028.00 | | -50 954.00 |
HK Income tax | -89 843.00 | | | -89 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 033.00 | 115 006.00 | | 106 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 924.00 | 288 298.00 | | 156 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 890.00 | -173 292.00 | | -50 890.00 |
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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 | 26 878.00 | 5 913.00 | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 878.00 | 5 913.00 | | 26 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 914 860.00 | 485 080.00 | | 6 914 860.00 |
7B Total provisions for depreciation | 701 486.00 | 48 508.00 | | 701 486.00 |
7C Grand total | 701 486.00 | 48 508.00 | | 701 486.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 48 508.00 | | |
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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 | 69 797.00 | 69 797.00 | | 69 797.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 739 994.00 | 739 994.00 | | 739 994.00 |
VA Doubtful or disputed receivables | 38 184.00 | | | 38 184.00 |
VB VAT | 97 323.00 | | | 97 323.00 |
VC Group and associates | 115 202.00 | | | 115 202.00 |
VI Group and Associates | 182 666.00 | 182 666.00 | | 182 666.00 |
VM Income taxes | 17 313.00 | | | 17 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 28 188.00 | | | 28 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 318.00 | 739 994.00 | 296 324.00 | 1 036 318.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 314.00 | 467 314.00 | | 467 314.00 |
