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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 | 18 728.00 | 3 483.00 | 15 245.00 | 18 728.00 |
AT Other tangible assets | 147 558.00 | 40 510.00 | 107 048.00 | 147 558.00 |
BD Other fixed assets | 302 247.00 | 302 247.00 | | 302 247.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 468 558.00 | 346 240.00 | 122 318.00 | 468 558.00 |
BX Customers and related accounts | 231 251.00 | | 231 251.00 | 231 251.00 |
CD Marketable securities | 1 389 770.00 | | 1 389 770.00 | 1 389 770.00 |
CF Cash and cash equivalents | 395 870.00 | | 395 870.00 | 395 870.00 |
CH Prepaid expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
CJ TOTAL (II) | 2 118 422.00 | | 2 118 422.00 | 2 118 422.00 |
CO Grand total (0 to V) | 2 586 980.00 | 346 240.00 | 2 240 740.00 | 2 586 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 296.00 | 131 296.00 | | 131 296.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 2 013 137.00 | 2 075 436.00 | | 2 013 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 943.00 | -62 300.00 | | -70 943.00 |
DL TOTAL (I) | 2 103 089.00 | 2 174 033.00 | | 2 103 089.00 |
DQ Provisions for Expenses | 16 393.00 | 14 565.00 | | 16 393.00 |
DR TOTAL (IV) | 16 393.00 | 14 565.00 | | 16 393.00 |
DX Trade payables and related accounts | 29 629.00 | 34 474.00 | | 29 629.00 |
EC TOTAL (IV) | 121 258.00 | 157 272.00 | | 121 258.00 |
EE Grand total (I to V) | 2 240 740.00 | 2 345 869.00 | | 2 240 740.00 |
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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 | 455 652.00 | | 455 652.00 | 455 652.00 |
FJ Net sales | 455 652.00 | | 455 652.00 | 455 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 455 652.00 | |
FW Other purchases and external expenses | | | 84 328.00 | |
FX Taxes, duties, and similar payments | | | 46 374.00 | |
FY Salaries and Wages | | | 271 573.00 | |
FZ Social Security Contributions | | | 120 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 526 596.00 | |
GG - OPERATING RESULT (I - II) | | | -70 943.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 652.00 | 630 774.00 | | 455 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 596.00 | 693 073.00 | | 526 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 943.00 | -62 300.00 | | -70 943.00 |
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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 | 468 558.00 | | | 468 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 272.00 | |
I4 DECREASES Grand Total | | | 468 558.00 | |
IO DECREASES Total including other intangible assets | | | 18 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 728.00 | | | 18 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 558.00 | | | 147 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 272.00 | | | 302 272.00 |
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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 | 41 752.00 | 2 241.00 | | 41 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 270.00 | 2 241.00 | | 38 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 022 470.00 | | | 3 022 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 565.00 | 1 828.00 | | 14 565.00 |
7B Total provisions for depreciation | 302 247.00 | | | 302 247.00 |
7C Grand total | 316 812.00 | 1 828.00 | | 316 812.00 |
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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 | 29 629.00 | 29 629.00 | | 29 629.00 |
8C Staff and Related Accounts | 21 219.00 | 21 219.00 | | 21 219.00 |
8D Social Security and Other Social Organizations | 60 455.00 | 60 455.00 | | 60 455.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 231 251.00 | | | 231 251.00 |
UY Staff and related accounts | 2 390.00 | | | 2 390.00 |
VM Income taxes | 30 091.00 | | | 30 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 159.00 | | | 51 159.00 |
VS Prepaid expenses | 17 892.00 | | | 17 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 808.00 | 332 783.00 | 25.00 | 332 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 258.00 | 121 258.00 | | 121 258.00 |
