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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 607 203.00 | 865 957.00 | 741 246.00 | 1 607 203.00 |
BJ TOTAL (I) | 1 607 203.00 | 865 957.00 | 741 245.00 | 1 607 203.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CJ TOTAL (II) | 30 353.00 | | 30 353.00 | 30 353.00 |
CO Grand total (0 to V) | 1 637 556.00 | 865 957.00 | 771 599.00 | 1 637 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 348.00 | 635 862.00 | | 244 348.00 |
DF Regulated reserves (1) | 728 517.00 | 594 972.00 | | 728 517.00 |
DH Retained earnings | -241 629.00 | -221 661.00 | | -241 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | -19 968.00 | | 35 832.00 |
DL TOTAL (I) | 767 068.00 | 989 204.00 | | 767 068.00 |
DX Trade payables and related accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
DY Tax and social security liabilities | 44.00 | 43.00 | | 44.00 |
EC TOTAL (IV) | 4 531.00 | 4 530.00 | | 4 531.00 |
EE Grand total (I to V) | 771 599.00 | 993 734.00 | | 771 599.00 |
EG Accrued income and payables due within one year | 4 531.00 | 4 530.00 | | 4 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 152.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GL Other interest and similar income | | | 128 669.00 | |
GP Total financial income (V) | | | 128 669.00 | |
GR Interest and similar expenses | | | 39 323.00 | |
GU Total financial expenses (VI) | | | 39 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HF Exceptional expenses on capital transactions | 48 924.00 | | | 48 924.00 |
HH Total exceptional expenses (VIII) | 48 924.00 | | | 48 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 285.00 | | | -47 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 308.00 | 94 384.00 | | 130 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 476.00 | 114 352.00 | | 94 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 832.00 | -19 968.00 | | 35 832.00 |
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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 | 1 750 456.00 | | 128 669.00 | 1 750 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 922.00 | 1 607 203.00 | |
I4 DECREASES Grand Total | | 271 922.00 | 1 607 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 456.00 | | 128 669.00 | 1 750 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 266 330.00 | 393 230.00 | | 8 266 330.00 |
7B Total provisions for depreciation | 826 633.00 | 39 323.00 | | 826 633.00 |
7C Grand total | 826 633.00 | 39 323.00 | | 826 633.00 |
UG - Financial | | 39 323.00 | | |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531.00 | 4 531.00 | | 4 531.00 |
