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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 570 316.00 | 8 540 924.00 | 1 029 392.00 | 9 570 316.00 |
BZ Other receivables | 823 132.00 | | 823 132.00 | 823 132.00 |
CF Cash and cash equivalents | 331 357.00 | | 331 357.00 | 331 357.00 |
CJ TOTAL (II) | 1 154 489.00 | | 1 154 489.00 | 1 154 489.00 |
CO Grand total (0 to V) | 10 724 806.00 | 8 540 924.00 | 2 183 882.00 | 10 724 806.00 |
CU Other investments | 9 570 316.00 | 8 540 924.00 | 1 029 392.00 | 9 570 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | | | 518 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -5 514 350.00 | | | -5 514 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 790.00 | | | -286 790.00 |
DL TOTAL (I) | -5 279 441.00 | | | -5 279 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406 671.00 | | | 7 406 671.00 |
DX Trade payables and related accounts | 56 652.00 | | | 56 652.00 |
EC TOTAL (IV) | 7 463 323.00 | | | 7 463 323.00 |
EE Grand total (I to V) | 2 183 882.00 | | | 2 183 882.00 |
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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 | | | 59 469.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 71 627.00 | |
GG - OPERATING RESULT (I - II) | | | -71 627.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 119 806.00 | |
GU Total financial expenses (VI) | | | 369 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711 704.00 | | | 711 704.00 |
HD Total exceptional income (VII) | 711 704.00 | | | 711 704.00 |
HE Exceptional expenses on management operations | 560 024.00 | | | 560 024.00 |
HH Total exceptional expenses (VIII) | 560 024.00 | | | 560 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 680.00 | | | 151 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 667.00 | | | 714 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 457.00 | | | 1 001 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 790.00 | | | -286 790.00 |
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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 | 9 570 316.00 | | | 9 570 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570 316.00 | |
I4 DECREASES Grand Total | | | 9 570 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570 316.00 | | | 9 570 316.00 |
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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 | 65 970.00 | 11 504.00 | | 65 970.00 |
PE DEPRECIATION Total including other intangible assets | 65 970.00 | 11 504.00 | | 65 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 134 500.00 | 2 500 000.00 | | 82 134 500.00 |
3Z Total regulated provisions | 11 504.00 | | 11 504.00 | 11 504.00 |
5Z Total provisions for risks and expenses | 213 000.00 | | 213 000.00 | 213 000.00 |
7B Total provisions for depreciation | 8 213 450.00 | 250 000.00 | | 8 213 450.00 |
7C Grand total | 8 437 954.00 | 250 000.00 | 224 504.00 | 8 437 954.00 |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | | 224 504.00 | |
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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 | 56 652.00 | 56 652.00 | | 56 652.00 |
VC Group and associates | 277 984.00 | | | 277 984.00 |
VI Group and Associates | 7 406 671.00 | | 7 406 671.00 | 7 406 671.00 |
VM Income taxes | 545 148.00 | | | 545 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 132.00 | 823 132.00 | | 823 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 323.00 | 56 652.00 | 7 406 671.00 | 7 463 323.00 |
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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 |
9Z Other taxes, duties, and similar payments | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 736.00 | | | 58 736.00 |
ST Other accounts | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 469.00 | | | 59 469.00 |
