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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 102 597.00 | 41 451.00 | 61 146.00 | 102 597.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 048 980.00 | 1 067 143.00 | 1 981 837.00 | 3 048 980.00 |
BJ TOTAL (I) | 3 152 017.00 | 1 109 034.00 | 2 042 983.00 | 3 152 017.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 33 762.00 | | 33 762.00 | 33 762.00 |
CO Grand total (0 to V) | 3 185 778.00 | 1 109 034.00 | 2 076 745.00 | 3 185 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 727 795.00 | 727 795.00 | | 727 795.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 912 782.00 | 874 260.00 | | 912 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 574.00 | 38 522.00 | | -7 574.00 |
DL TOTAL (I) | 1 883 803.00 | 1 891 377.00 | | 1 883 803.00 |
DU Loans and Debts from Credit Institutions (3) | 35 761.00 | 52 465.00 | | 35 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 650.00 | | |
DX Trade payables and related accounts | 7 838.00 | 7 507.00 | | 7 838.00 |
DY Tax and social security liabilities | 149 342.00 | 152 709.00 | | 149 342.00 |
EC TOTAL (IV) | 192 942.00 | 229 331.00 | | 192 942.00 |
EE Grand total (I to V) | 2 076 745.00 | 2 120 707.00 | | 2 076 745.00 |
EG Accrued income and payables due within one year | 179 926.00 | 216 315.00 | | 179 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 3 502.00 | | 250.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 12 045.00 | |
FR Total operating income (I) | | | 565 055.00 | |
FW Other purchases and external expenses | | | 93 522.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 307 845.00 | |
FZ Social Security Contributions | | | 137 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 681.00 | |
GF Total Operating Expenses (II) | | | 568 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 541.00 | 1 391.00 | | 541.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 041.00 | 1 391.00 | | 8 041.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 9 399.00 | | | 9 399.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 3.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | 1 388.00 | | -1 358.00 |
HK Income tax | 749.00 | 1 113.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 096.00 | 615 405.00 | | 573 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 670.00 | 576 883.00 | | 580 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 574.00 | 38 522.00 | | -7 574.00 |
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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 | 3 151 731.00 | | 27 087.00 | 3 151 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 980.00 | |
I4 DECREASES Grand Total | | 26 802.00 | 3 152 017.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 802.00 | 102 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 311.00 | | 27 087.00 | 102 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 980.00 | | | 3 048 980.00 |
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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 | 35 613.00 | 23 681.00 | 17 403.00 | 35 613.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 173.00 | 23 681.00 | 17 403.00 | 35 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 671 430.00 | | | 10 671 430.00 |
7B Total provisions for depreciation | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8C Staff and Related Accounts | 59 827.00 | 59 827.00 | | 59 827.00 |
8D Social Security and Other Social Organizations | 75 830.00 | 75 830.00 | | 75 830.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 35 511.00 | 22 495.00 | 13 016.00 | 35 511.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 942.00 | 179 926.00 | 13 016.00 | 192 942.00 |
