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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 | 78 964.00 | 78 964.00 | | 78 964.00 |
BB Receivables related to investments | 1 713 170.00 | | 1 713 170.00 | 1 713 170.00 |
BH Other financial assets | 12 224.00 | | 12 224.00 | 12 224.00 |
BJ TOTAL (I) | 2 455 687.00 | 79 751.00 | 2 375 935.00 | 2 455 687.00 |
BX Customers and related accounts | 94 565.00 | | 94 565.00 | 94 565.00 |
BZ Other receivables | 98 608.00 | 55 977.00 | 42 631.00 | 98 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 982.00 | | 78 982.00 | 78 982.00 |
CJ TOTAL (II) | 272 155.00 | 55 977.00 | 216 179.00 | 272 155.00 |
CO Grand total (0 to V) | 2 727 842.00 | 135 728.00 | 2 592 114.00 | 2 727 842.00 |
CU Other investments | 651 329.00 | 787.00 | 650 542.00 | 651 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -11 798 791.00 | | | -11 798 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 230.00 | | | 163 230.00 |
DL TOTAL (I) | -6 635 561.00 | | | -6 635 561.00 |
DU Loans and Debts from Credit Institutions (3) | 95 797.00 | | | 95 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859 524.00 | | | 8 859 524.00 |
DX Trade payables and related accounts | 92 058.00 | | | 92 058.00 |
DY Tax and social security liabilities | 15 497.00 | | | 15 497.00 |
EA Other liabilities | 164 799.00 | | | 164 799.00 |
EC TOTAL (IV) | 9 227 675.00 | | | 9 227 675.00 |
EE Grand total (I to V) | 2 592 114.00 | | | 2 592 114.00 |
EG Accrued income and payables due within one year | 9 227 675.00 | | | 9 227 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 574.00 | | |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 549.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 27 198.00 | |
GG - OPERATING RESULT (I - II) | | | -27 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 016.00 | |
GL Other interest and similar income | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 827 367.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 837 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 787.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 403 666.00 | | | 403 666.00 |
HF Exceptional expenses on capital transactions | 2 240 948.00 | | | 2 240 948.00 |
HH Total exceptional expenses (VIII) | 2 644 614.00 | | | 2 644 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644 614.00 | | | -2 644 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 383.00 | | | 2 837 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 153.00 | | | 2 674 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 230.00 | | | 163 230.00 |
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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 | 4 945 547.00 | | | 4 945 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 489 860.00 | 2 376 722.00 | |
I4 DECREASES Grand Total | | 2 489 860.00 | 2 455 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 964.00 | | | 78 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 582.00 | | | 4 866 582.00 |
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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 | 78 747.00 | 217.00 | | 78 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 747.00 | 217.00 | | 78 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 363 050.00 | | 3 363 050.00 | 3 363 050.00 |
6T Receivables | | 62 549.00 | | |
6X Other provisions for depreciation | 55 977.00 | | | 55 977.00 |
7B Total provisions for depreciation | 2 883 076.00 | 787.00 | 2 827 099.00 | 2 883 076.00 |
7C Grand total | 2 883 076.00 | 787.00 | 2 827 099.00 | 2 883 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 549.00 | | |
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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 | 92 058.00 | 92 058.00 | | 92 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 799.00 | 164 799.00 | | 164 799.00 |
UL Receivables related to investments | 1 713 170.00 | | | 1 713 170.00 |
UT Other financial assets | 12 224.00 | | | 12 224.00 |
UX Other trade receivables | 94 565.00 | | | 94 565.00 |
VA Doubtful or disputed receivables | 74 808.00 | | | 74 808.00 |
VB VAT | 36 133.00 | | | 36 133.00 |
VC Group and associates | 55 977.00 | | | 55 977.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 95 711.00 | 95 711.00 | 725 393.00 | 95 711.00 |
VI Group and Associates | 8 859 524.00 | 8 859 524.00 | | 8 859 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 567.00 | 193 173.00 | 1 725 393.00 | 1 918 567.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227 675.00 | 9 227 675.00 | | 9 227 675.00 |
