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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 2 909.00 | 2 909.00 | | 2 909.00 |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 3 004 371.00 | 1 960 189.00 | 1 044 181.00 | 3 004 371.00 |
BX Customers and related accounts | 7 720.00 | | 7 720.00 | 7 720.00 |
BZ Other receivables | 1 467 273.00 | 790 254.00 | 677 018.00 | 1 467 273.00 |
CF Cash and cash equivalents | 155 797.00 | | 155 797.00 | 155 797.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 631 167.00 | 790 254.00 | 840 912.00 | 1 631 167.00 |
CO Grand total (0 to V) | 4 635 539.00 | 2 750 444.00 | 1 885 094.00 | 4 635 539.00 |
CU Other investments | 2 993 265.00 | 1 957 100.00 | 1 036 165.00 | 2 993 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 320.00 | | | 2 966 320.00 |
DB Share, merger, contribution premiums, etc. | 103 760.00 | | | 103 760.00 |
DD Legal reserve (1) | 46 855.00 | | | 46 855.00 |
DH Retained earnings | 93 781.00 | | | 93 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 309.00 | | | -1 494 309.00 |
DL TOTAL (I) | 1 716 407.00 | | | 1 716 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 153.00 | | | 145 153.00 |
DX Trade payables and related accounts | 22 264.00 | | | 22 264.00 |
DY Tax and social security liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 168 686.00 | | | 168 686.00 |
EE Grand total (I to V) | 1 885 094.00 | | | 1 885 094.00 |
EG Accrued income and payables due within one year | 168 686.00 | | | 168 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 734.00 | |
FR Total operating income (I) | | | 49 734.00 | |
FW Other purchases and external expenses | | | 67 122.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 108 606.00 | |
GG - OPERATING RESULT (I - II) | | | -58 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 144.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 647 100.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 1 647 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 970.00 | | | 207 970.00 |
HD Total exceptional income (VII) | 207 970.00 | | | 207 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 970.00 | | | 207 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 213.00 | | | 262 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 522.00 | | | 1 756 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 309.00 | | | -1 494 309.00 |
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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 | 2 757 705.00 | | 246 665.00 | 2 757 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 281.00 | |
I4 DECREASES Grand Total | | | 3 004 371.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 616.00 | | 246 665.00 | 2 754 616.00 |
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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 | 2 920.00 | 169.00 | | 2 920.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740.00 | 169.00 | | 2 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 100 000.00 | 16 471 000.00 | | 3 100 000.00 |
6T Receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
6X Other provisions for depreciation | 833 539.00 | | 43 285.00 | 833 539.00 |
7B Total provisions for depreciation | 1 149 989.00 | 1 647 100.00 | 49 735.00 | 1 149 989.00 |
7C Grand total | 1 149 989.00 | 1 647 100.00 | 49 735.00 | 1 149 989.00 |
UE of which provisions and reversals: - Operating | | | 49 734.00 | |
UG - Financial | | 1 647 100.00 | | |
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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 7 720.00 | | | 7 720.00 |
VB VAT | 11 398.00 | | | 11 398.00 |
VI Group and Associates | 145 153.00 | 145 153.00 | | 145 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 874.00 | | | 1 455 874.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 385.00 | 1 475 369.00 | 8 016.00 | 1 483 385.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 686.00 | 168 686.00 | | 168 686.00 |
