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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 | 2 379.00 | -371.00 | 2 008.00 | 2 379.00 |
BJ TOTAL (I) | 1 014 974.00 | -1 012 961.00 | 2 013.00 | 1 014 974.00 |
BZ Other receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 27 621.00 | | 27 621.00 | 27 621.00 |
CO Grand total (0 to V) | 1 042 596.00 | -1 012 961.00 | 29 634.00 | 1 042 596.00 |
CU Other investments | 1 012 595.00 | -1 012 590.00 | 5.00 | 1 012 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040.00 | 7 040.00 | | 7 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 394.00 | 632 394.00 | | 632 394.00 |
DH Retained earnings | -1 111 280.00 | -1 109 303.00 | | -1 111 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 328.00 | -1 976.00 | | 17 328.00 |
DL TOTAL (I) | -453 717.00 | -471 045.00 | | -453 717.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 69.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 046.00 | 494 232.00 | | 477 046.00 |
DX Trade payables and related accounts | 1 172.00 | 1 149.00 | | 1 172.00 |
DY Tax and social security liabilities | 5 055.00 | 790.00 | | 5 055.00 |
EC TOTAL (IV) | 483 352.00 | 496 240.00 | | 483 352.00 |
EE Grand total (I to V) | 29 634.00 | 25 195.00 | | 29 634.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 027.00 | |
GU Total financial expenses (VI) | | | -1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 5 189.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 671.00 | -7 166.00 | | -6 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 328.00 | -1 976.00 | | 17 328.00 |
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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 | 1 013 609.00 | | | 1 013 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 595.00 | |
I4 DECREASES Grand Total | | | 1 014 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 595.00 | | | 1 012 595.00 |
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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 | 1 014.00 | 371.00 | 1 014.00 | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 371.00 | 1 014.00 | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 125 900.00 | | | 10 125 900.00 |
7B Total provisions for depreciation | 1 012 590.00 | | | 1 012 590.00 |
7C Grand total | 1 012 590.00 | | | 1 012 590.00 |
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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 | 237.00 | 237.00 | | 237.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 477 046.00 | 477 046.00 | | 477 046.00 |
VM Income taxes | 25 374.00 | | | 25 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 642.00 | 26 642.00 | | 26 642.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 352.00 | 483 352.00 | | 483 352.00 |
