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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 | 718 242.00 | 232 477.00 | 485 765.00 | 718 242.00 |
BJ TOTAL (I) | 5 663 810.00 | 1 880 995.00 | 3 782 816.00 | 5 663 810.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 593 075.00 | | 2 593 075.00 | 2 593 075.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 593 777.00 | | 2 593 777.00 | 2 593 777.00 |
CO Grand total (0 to V) | 8 257 588.00 | 1 880 995.00 | 6 376 593.00 | 8 257 588.00 |
CU Other investments | 4 945 568.00 | 1 648 517.00 | 3 297 051.00 | 4 945 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 12 201 600.00 | | 101 600.00 |
DD Legal reserve (1) | 1 220 160.00 | 1 358 947.00 | | 1 220 160.00 |
DG Other reserves | 5 357 956.00 | 10 757 590.00 | | 5 357 956.00 |
DH Retained earnings | | -16 427 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 205.00 | 10 889 560.00 | | -312 205.00 |
DL TOTAL (I) | 6 367 512.00 | 18 779 716.00 | | 6 367 512.00 |
DX Trade payables and related accounts | 9 081.00 | 7 608.00 | | 9 081.00 |
DY Tax and social security liabilities | | 71 450.00 | | |
EC TOTAL (IV) | 9 081.00 | 79 058.00 | | 9 081.00 |
EE Grand total (I to V) | 6 376 593.00 | 18 858 774.00 | | 6 376 593.00 |
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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 | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 15 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 327.00 | |
GL Other interest and similar income | | | 11 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 923.00 | |
GP Total financial income (V) | | | 18 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 850.00 | |
GU Total financial expenses (VI) | | | 312 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 624 081.00 | | |
HC Reversals of provisions and transfers of expenses | 4 927 529.00 | 1 313 719.00 | | 4 927 529.00 |
HD Total exceptional income (VII) | 4 927 529.00 | 14 937 800.00 | | 4 927 529.00 |
HF Exceptional expenses on capital transactions | 4 930 445.00 | 4 037 587.00 | | 4 930 445.00 |
HH Total exceptional expenses (VIII) | 4 930 445.00 | 4 037 587.00 | | 4 930 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | 10 900 213.00 | | -2 916.00 |
HK Income tax | | 71 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 418.00 | 15 245 836.00 | | 4 946 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 622.00 | 4 356 276.00 | | 5 258 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 205.00 | 10 889 560.00 | | -312 205.00 |
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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 | 11 223 448.00 | | 51 500.00 | 11 223 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 611 138.00 | 5 663 810.00 | |
I4 DECREASES Grand Total | | 5 611 138.00 | 5 663 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 223 448.00 | | 51 500.00 | 11 223 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 275 290.00 | 2 324 770.00 | 49 275 290.00 | 49 275 290.00 |
7B Total provisions for depreciation | 6 495 673.00 | 312 850.00 | 4 927 529.00 | 6 495 673.00 |
7C Grand total | 6 495 673.00 | 312 850.00 | 4 927 529.00 | 6 495 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 850.00 | | |
UJ - Exceptional | | | 4 927 529.00 | |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 081.00 | 9 081.00 | | 9 081.00 |
