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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 715.00 | | 55 715.00 | 55 715.00 |
AT Other tangible assets | 67 427.00 | 12 045.00 | 55 382.00 | 67 427.00 |
BJ TOTAL (I) | 1 184 772.00 | 593 167.00 | 591 605.00 | 1 184 772.00 |
BT Goods | 893 072.00 | 273 072.00 | 620 000.00 | 893 072.00 |
BX Customers and related accounts | 39 089.00 | | 39 089.00 | 39 089.00 |
BZ Other receivables | 203 230.00 | | 203 230.00 | 203 230.00 |
CD Marketable securities | 490 000.00 | 220 000.00 | 270 000.00 | 490 000.00 |
CF Cash and cash equivalents | 1 135 634.00 | | 1 135 634.00 | 1 135 634.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 2 761 725.00 | 493 072.00 | 2 268 653.00 | 2 761 725.00 |
CO Grand total (0 to V) | 3 946 497.00 | 1 086 239.00 | 2 860 258.00 | 3 946 497.00 |
CU Other investments | 1 061 630.00 | 581 122.00 | 480 508.00 | 1 061 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 2 626 089.00 | 2 926 167.00 | | 2 626 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 506.00 | -179 678.00 | | -335 506.00 |
DL TOTAL (I) | 2 596 215.00 | 3 052 121.00 | | 2 596 215.00 |
DU Loans and Debts from Credit Institutions (3) | 234 869.00 | 263 426.00 | | 234 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 8 241.00 | 6 319.00 | | 8 241.00 |
DY Tax and social security liabilities | 20 696.00 | 17 846.00 | | 20 696.00 |
EC TOTAL (IV) | 264 044.00 | 287 591.00 | | 264 044.00 |
EE Grand total (I to V) | 2 860 258.00 | 3 339 712.00 | | 2 860 258.00 |
EG Accrued income and payables due within one year | 82 625.00 | 77 367.00 | | 82 625.00 |
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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 | 49 862.00 | | 49 862.00 | 49 862.00 |
FJ Net sales | 49 862.00 | | 49 862.00 | 49 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 53 462.00 | |
FW Other purchases and external expenses | | | 56 201.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 29 941.00 | |
FZ Social Security Contributions | | | 12 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 120 097.00 | |
GG - OPERATING RESULT (I - II) | | | -66 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 003.00 | |
GL Other interest and similar income | | | 25 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 510.00 | |
GP Total financial income (V) | | | 46 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 840.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 315 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | | 38 787.00 | | |
HH Total exceptional expenses (VIII) | | 39 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 387.00 | 112 782.00 | | 100 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 893.00 | 292 460.00 | | 435 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 506.00 | -179 678.00 | | -335 506.00 |
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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 | 1 117 345.00 | | 67 427.00 | 1 117 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 630.00 | |
I4 DECREASES Grand Total | | | 1 184 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 715.00 | | 67 427.00 | 55 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 630.00 | | | 1 061 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 554 300.00 | 907 740.00 | 170 100.00 | 2 554 300.00 |
6N Inventories and work in progress | 273 072.00 | | | 273 072.00 |
6X Other provisions for depreciation | | 220 000.00 | | |
7B Total provisions for depreciation | 779 864.00 | 311 840.00 | 17 510.00 | 779 864.00 |
7C Grand total | 779 864.00 | 311 840.00 | 17 510.00 | 779 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 311 840.00 | 17 510.00 | |
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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 | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
UX Other trade receivables | 39 089.00 | | | 39 089.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VC Group and associates | 200 754.00 | | | 200 754.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 234 393.00 | 52 974.00 | 175 823.00 | 234 393.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 68 458.00 | | | 68 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 019.00 | 243 019.00 | 175 823.00 | 243 019.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 044.00 | 82 625.00 | 175 823.00 | 264 044.00 |
