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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 543.00 | | 85 543.00 | 85 543.00 |
AP Buildings | 769 888.00 | 286 825.00 | 483 063.00 | 769 888.00 |
AT Other tangible assets | 311 815.00 | 198 205.00 | 113 610.00 | 311 815.00 |
BH Other financial assets | 1 157 887.00 | 432 371.00 | 725 516.00 | 1 157 887.00 |
BJ TOTAL (I) | 4 057 121.00 | 2 600 901.00 | 1 456 220.00 | 4 057 121.00 |
BZ Other receivables | 322 197.00 | | 322 197.00 | 322 197.00 |
CF Cash and cash equivalents | 432 007.00 | | 432 007.00 | 432 007.00 |
CJ TOTAL (II) | 754 204.00 | | 754 204.00 | 754 204.00 |
CO Grand total (0 to V) | 4 811 325.00 | 2 600 901.00 | 2 210 424.00 | 4 811 325.00 |
CU Other investments | 1 731 988.00 | 1 683 500.00 | 48 488.00 | 1 731 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 3 347 523.00 | | | 3 347 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043 463.00 | | | -2 043 463.00 |
DL TOTAL (I) | 2 129 059.00 | | | 2 129 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 365.00 | | | 81 365.00 |
EC TOTAL (IV) | 81 365.00 | | | 81 365.00 |
EE Grand total (I to V) | 2 210 424.00 | | | 2 210 424.00 |
EG Accrued income and payables due within one year | 81 365.00 | | | 81 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 488.00 | |
FR Total operating income (I) | | | 48 488.00 | |
FW Other purchases and external expenses | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 676.00 | |
GF Total Operating Expenses (II) | | | 74 238.00 | |
GG - OPERATING RESULT (I - II) | | | -25 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 110 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113 371.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 2 114 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 029 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 233.00 | | | 14 233.00 |
HH Total exceptional expenses (VIII) | 14 233.00 | | | 14 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 233.00 | | | -14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 051.00 | | | 159 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 514.00 | | | 2 202 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043 463.00 | | | -2 043 463.00 |
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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 | 3 097 753.00 | | 1 106 375.00 | 3 097 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 007.00 | 2 889 875.00 | |
I4 DECREASES Grand Total | | 147 007.00 | 4 057 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 246.00 | | | 1 167 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 507.00 | | 1 106 375.00 | 1 930 507.00 |
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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 | 415 353.00 | 69 676.00 | | 415 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 353.00 | 69 676.00 | | 415 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 323 710.00 | | |
7B Total provisions for depreciation | 102 500.00 | 2 113 371.00 | 100 000.00 | 102 500.00 |
7C Grand total | 102 500.00 | 2 113 371.00 | 100 000.00 | 102 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 113 371.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 157 887.00 | | | 1 157 887.00 |
VC Group and associates | 279 802.00 | | | 279 802.00 |
VI Group and Associates | 81 365.00 | 81 365.00 | | 81 365.00 |
VM Income taxes | 42 395.00 | | | 42 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 084.00 | 322 197.00 | 1 157 887.00 | 1 480 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 365.00 | 81 365.00 | | 81 365.00 |
