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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
AN Land | 238 601.00 | | 238 601.00 | 238 601.00 |
AX Advances and down payments | 703 025.00 | | 703 025.00 | 703 025.00 |
BB Receivables related to investments | 33 742.00 | 33 742.00 | | 33 742.00 |
BJ TOTAL (I) | 981 622.00 | 39 996.00 | 941 626.00 | 981 622.00 |
BZ Other receivables | 236 576.00 | | 236 576.00 | 236 576.00 |
CF Cash and cash equivalents | 694 699.00 | | 694 699.00 | 694 699.00 |
CJ TOTAL (II) | 931 275.00 | | 931 275.00 | 931 275.00 |
CO Grand total (0 to V) | 1 912 897.00 | 39 996.00 | 1 872 901.00 | 1 912 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -490 543.00 | -417 355.00 | | -490 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | -73 189.00 | | 55 931.00 |
DL TOTAL (I) | 1 815 387.00 | 1 759 457.00 | | 1 815 387.00 |
DX Trade payables and related accounts | 30 212.00 | 57 743.00 | | 30 212.00 |
DY Tax and social security liabilities | 27 301.00 | | | 27 301.00 |
EC TOTAL (IV) | 57 514.00 | 57 743.00 | | 57 514.00 |
EE Grand total (I to V) | 1 872 901.00 | 1 817 200.00 | | 1 872 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 56 867.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | -54 098.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 240.00 | | | 144 240.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 841.00 | | | 139 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 931.00 | -73 189.00 | | 55 931.00 |
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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 | 314 243.00 | | 671 779.00 | 314 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 742.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 981 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 399.00 | 941 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 255.00 | | | 6 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 246.00 | | 671 779.00 | 274 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 742.00 | | | 33 742.00 |
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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 | 6 255.00 | | | 6 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | | | 6 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 337 420.00 | | |
7C Grand total | | 33 742.00 | | |
UG - Financial | | 33 742.00 | | |
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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 | 30 212.00 | 30 212.00 | | 30 212.00 |
UL Receivables related to investments | 28 102.00 | | | 28 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 678.00 | 236 577.00 | 28 102.00 | 264 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 514.00 | 57 514.00 | | 57 514.00 |
