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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 965.00 | 13 697.00 | 87 267.00 | 100 965.00 |
AP Buildings | 579 676.00 | 579 676.00 | | 579 676.00 |
BF Loans | 556 531.00 | 99 645.00 | 456 886.00 | 556 531.00 |
BJ TOTAL (I) | 1 237 173.00 | 693 020.00 | 544 153.00 | 1 237 173.00 |
BZ Other receivables | 55 772.00 | | 55 772.00 | 55 772.00 |
CF Cash and cash equivalents | 39 690.00 | | 39 690.00 | 39 690.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 95 480.00 | | 95 480.00 | 95 480.00 |
CO Grand total (0 to V) | 1 332 654.00 | 693 020.00 | 639 634.00 | 1 332 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 370.00 | 1 086 370.00 | | 1 086 370.00 |
DB Share, merger, contribution premiums, etc. | 1 415 384.00 | 1 415 384.00 | | 1 415 384.00 |
DD Legal reserve (1) | 107 873.00 | 107 873.00 | | 107 873.00 |
DH Retained earnings | -2 746 351.00 | -2 741 605.00 | | -2 746 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 416.00 | -4 745.00 | | 100 416.00 |
DL TOTAL (I) | -36 306.00 | -136 722.00 | | -36 306.00 |
DP Provisions for Risks | | 24 778.00 | | |
DR TOTAL (IV) | | 24 778.00 | | |
DX Trade payables and related accounts | 261 946.00 | 262 238.00 | | 261 946.00 |
DY Tax and social security liabilities | 59 486.00 | 59 486.00 | | 59 486.00 |
EA Other liabilities | 354 507.00 | 379 664.00 | | 354 507.00 |
EC TOTAL (IV) | 675 940.00 | 701 389.00 | | 675 940.00 |
EE Grand total (I to V) | 639 634.00 | 589 445.00 | | 639 634.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 959.00 | |
FW Other purchases and external expenses | | | 8 500.00 | |
FX Taxes, duties, and similar payments | | | 17 985.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 26 485.00 | |
GG - OPERATING RESULT (I - II) | | | 171 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 478.00 | |
GP Total financial income (V) | | | 91 478.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 939.00 | 25 592.00 | | 13 939.00 |
HD Total exceptional income (VII) | 13 939.00 | 25 592.00 | | 13 939.00 |
HE Exceptional expenses on management operations | 173 025.00 | | | 173 025.00 |
HH Total exceptional expenses (VIII) | 173 025.00 | | | 173 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 086.00 | 25 592.00 | | -159 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 377.00 | 146 111.00 | | 303 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 960.00 | 150 857.00 | | 202 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 416.00 | -4 745.00 | | 100 416.00 |
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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 | 1 312 985.00 | | | 1 312 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 812.00 | 556 531.00 | |
I4 DECREASES Grand Total | | 75 812.00 | 1 237 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 641.00 | | | 680 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 343.00 | | | 632 343.00 |
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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 | 593 374.00 | | | 593 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 374.00 | | | 593 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 911 240.00 | | 914 780.00 | 1 911 240.00 |
5Z Total provisions for risks and expenses | 24 778.00 | | 24 778.00 | 24 778.00 |
6X Other provisions for depreciation | 173 021.00 | | 173 021.00 | 173 021.00 |
7B Total provisions for depreciation | 364 145.00 | | 264 499.00 | 364 145.00 |
7C Grand total | 388 924.00 | | 289 278.00 | 388 924.00 |
UE of which provisions and reversals: - Operating | | | 197 799.00 | |
UG - Financial | | | 91 478.00 | |
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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 | 261 946.00 | 261 946.00 | | 261 946.00 |
8D Social Security and Other Social Organizations | 59 486.00 | 59 486.00 | | 59 486.00 |
UP Loans | 556 531.00 | 32 140.00 | | 556 531.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VI Group and Associates | 354 507.00 | 354 507.00 | | 354 507.00 |
VP Miscellaneous | 22 553.00 | | | 22 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 863.00 | | | 25 863.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 321.00 | 87 930.00 | 524 391.00 | 612 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 940.00 | 675 940.00 | | 675 940.00 |
