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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 | 2 833.00 | 1 346.00 | 1 487.00 | 2 833.00 |
BB Receivables related to investments | 61 840.00 | 3 200.00 | 58 640.00 | 61 840.00 |
BJ TOTAL (I) | 549 343.00 | 56 546.00 | 492 797.00 | 549 343.00 |
BX Customers and related accounts | 27 858.00 | | 27 858.00 | 27 858.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 282 013.00 | | 282 013.00 | 282 013.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 313 723.00 | | 313 723.00 | 313 723.00 |
CO Grand total (0 to V) | 863 067.00 | 56 546.00 | 806 520.00 | 863 067.00 |
CU Other investments | 484 670.00 | 52 000.00 | 432 670.00 | 484 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | 859 600.00 | | 859 600.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | 59 831.00 | 105 305.00 | | 59 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 247.00 | -45 475.00 | | -236 247.00 |
DL TOTAL (I) | 695 324.00 | 931 571.00 | | 695 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 3 414.00 | | 18 658.00 |
DX Trade payables and related accounts | 2 953.00 | 5 572.00 | | 2 953.00 |
DY Tax and social security liabilities | 89 514.00 | 15 286.00 | | 89 514.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 111 197.00 | 24 579.00 | | 111 197.00 |
EE Grand total (I to V) | 806 520.00 | 956 149.00 | | 806 520.00 |
EG Accrued income and payables due within one year | 111 197.00 | 24 579.00 | | 111 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | 105 143.00 | | 105 143.00 | 105 143.00 |
FJ Net sales | 105 143.00 | | 105 143.00 | 105 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 121 542.00 | |
FW Other purchases and external expenses | | | 33 324.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 101 522.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 154 535.00 | |
GG - OPERATING RESULT (I - II) | | | -32 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 126.00 | |
GP Total financial income (V) | | | 506 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 403 347.00 | |
GU Total financial expenses (VI) | | | 403 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 237 951.00 | | | 237 951.00 |
HH Total exceptional expenses (VIII) | 237 951.00 | | | 237 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 951.00 | | | -234 951.00 |
HK Income tax | 71 177.00 | 7 779.00 | | 71 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 763.00 | 92 728.00 | | 630 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 010.00 | 138 202.00 | | 867 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 247.00 | -45 475.00 | | -236 247.00 |
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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 | 1 313 924.00 | | 33 471.00 | 1 313 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 052.00 | 546 510.00 | |
I4 DECREASES Grand Total | | 798 052.00 | 549 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | 1 624.00 | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 715.00 | | 31 847.00 | 1 312 715.00 |
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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 | 822.00 | 525.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 525.00 | | 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 713 750.00 | | 2 681 750.00 | 2 713 750.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
7B Total provisions for depreciation | 575 446.00 | | 520 246.00 | 575 446.00 |
7C Grand total | 575 446.00 | | 520 246.00 | 575 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 120.00 | |
UG - Financial | | | 506 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 61 840.00 | | | 61 840.00 |
UX Other trade receivables | 27 858.00 | | | 27 858.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 550.00 | 31 710.00 | 61 840.00 | 93 550.00 |
