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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 21 950.00 | 15 240.00 | 6 710.00 | 21 950.00 |
BB Receivables related to investments | 4 494 478.00 | 3 055 710.00 | 1 438 768.00 | 4 494 478.00 |
BF Loans | 228 674.00 | | 228 674.00 | 228 674.00 |
BH Other financial assets | 118 647.00 | | 118 647.00 | 118 647.00 |
BJ TOTAL (I) | 4 874 473.00 | 3 081 674.00 | 1 792 799.00 | 4 874 473.00 |
BX Customers and related accounts | 100 799.00 | | 100 799.00 | 100 799.00 |
BZ Other receivables | 564 761.00 | 116 450.00 | 448 311.00 | 564 761.00 |
CF Cash and cash equivalents | 77 696.00 | | 77 696.00 | 77 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 256.00 | 116 450.00 | 626 806.00 | 743 256.00 |
CO Grand total (0 to V) | 5 617 729.00 | 3 198 124.00 | 2 419 605.00 | 5 617 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 210.00 | 369 210.00 | | 369 210.00 |
DB Share, merger, contribution premiums, etc. | 3 727 158.00 | 3 727 158.00 | | 3 727 158.00 |
DE Statutory or contractual reserves | 34 560.00 | 34 560.00 | | 34 560.00 |
DH Retained earnings | -2 118 246.00 | -1 622 597.00 | | -2 118 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 181.00 | -495 649.00 | | -500 181.00 |
DL TOTAL (I) | 1 512 501.00 | 2 012 682.00 | | 1 512 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 964.00 | 653 894.00 | | 469 964.00 |
DX Trade payables and related accounts | 48 000.00 | 130 818.00 | | 48 000.00 |
DY Tax and social security liabilities | 147 065.00 | 178 594.00 | | 147 065.00 |
EA Other liabilities | 242 075.00 | 393 637.00 | | 242 075.00 |
EC TOTAL (IV) | 907 104.00 | 1 356 943.00 | | 907 104.00 |
EE Grand total (I to V) | 2 419 605.00 | 3 369 626.00 | | 2 419 605.00 |
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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 | 990 632.00 | | 990 632.00 | 990 632.00 |
FJ Net sales | 990 632.00 | | 990 632.00 | 990 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 089 747.00 | |
FW Other purchases and external expenses | | | 388 851.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 234 270.00 | |
FZ Social Security Contributions | | | 86 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 1 519 637.00 | |
GG - OPERATING RESULT (I - II) | | | -429 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 264.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | 100 800.00 | | | 100 800.00 |
HD Total exceptional income (VII) | 101 657.00 | | | 101 657.00 |
HE Exceptional expenses on management operations | 12 500.00 | 17 000.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 182 642.00 | | | 182 642.00 |
HH Total exceptional expenses (VIII) | 195 142.00 | 17 000.00 | | 195 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 485.00 | -17 000.00 | | -93 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 668.00 | 715 388.00 | | 1 214 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 849.00 | 1 211 037.00 | | 1 714 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 181.00 | -495 649.00 | | -500 181.00 |
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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 | 5 668 255.00 | | 316 301.00 | 5 668 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 082.00 | 4 841 798.00 | |
I4 DECREASES Grand Total | | 1 110 082.00 | 4 874 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 725.00 | | | 10 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 950.00 | | | 21 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635 580.00 | | 316 301.00 | 5 635 580.00 |
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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 | 25 965.00 | | | 25 965.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | | | 15 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 904 790.00 | 4 622 310.00 | 970 000.00 | 26 904 790.00 |
6X Other provisions for depreciation | 104 450.00 | 12 000.00 | | 104 450.00 |
7B Total provisions for depreciation | 2 794 929.00 | 474 231.00 | 97 000.00 | 2 794 929.00 |
7C Grand total | 2 794 929.00 | 474 231.00 | 97 000.00 | 2 794 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 961.00 | | 328 961.00 | 328 961.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 58 275.00 | 58 275.00 | | 58 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 075.00 | 242 075.00 | | 242 075.00 |
UL Receivables related to investments | 284 894.00 | | | 284 894.00 |
UP Loans | 228 674.00 | | | 228 674.00 |
UT Other financial assets | 95 247.00 | | | 95 247.00 |
UX Other trade receivables | 100 799.00 | | | 100 799.00 |
UY Staff and related accounts | 11 572.00 | | | 11 572.00 |
VB VAT | 135 154.00 | | | 135 154.00 |
VC Group and associates | 26 875.00 | | | 26 875.00 |
VI Group and Associates | 141 003.00 | 141 003.00 | | 141 003.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 159.00 | | | 391 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 375.00 | 665 560.00 | 608 815.00 | 1 274 375.00 |
VW VAT | 83 800.00 | 83 800.00 | | 83 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 104.00 | 578 143.00 | 328 961.00 | 907 104.00 |
