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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 | 325 320.00 | 444 568.00 | 769 888.00 |
AT Other tangible assets | 311 815.00 | 229 386.00 | 82 428.00 | 311 815.00 |
BH Other financial assets | 1 267 210.00 | 716 649.00 | 550 561.00 | 1 267 210.00 |
BJ TOTAL (I) | 4 166 444.00 | 2 954 855.00 | 1 211 589.00 | 4 166 444.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 24 970.00 | | 24 970.00 | 24 970.00 |
CF Cash and cash equivalents | 407 317.00 | | 407 317.00 | 407 317.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 444 947.00 | | 444 947.00 | 444 947.00 |
CO Grand total (0 to V) | 4 611 391.00 | 2 954 855.00 | 1 656 536.00 | 4 611 391.00 |
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 | 1 304 059.00 | | | 1 304 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 636.00 | | | -496 636.00 |
DL TOTAL (I) | 1 632 423.00 | | | 1 632 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 12 357.00 | | | 12 357.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 24 112.00 | | | 24 112.00 |
EE Grand total (I to V) | 1 656 536.00 | | | 1 656 536.00 |
EG Accrued income and payables due within one year | 15 502.00 | | | 15 502.00 |
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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 | 29 791.00 | | 29 791.00 | 29 791.00 |
FJ Net sales | 29 791.00 | | 29 791.00 | 29 791.00 |
FR Total operating income (I) | | | 29 792.00 | |
FW Other purchases and external expenses | | | 32 011.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 764.00 | |
GG - OPERATING RESULT (I - II) | | | -71 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 263.00 | |
GP Total financial income (V) | | | 231 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 541.00 | |
GU Total financial expenses (VI) | | | 507 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148 859.00 | | | 148 859.00 |
HH Total exceptional expenses (VIII) | 148 859.00 | | | 148 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 859.00 | | | -148 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 528.00 | | | 261 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 164.00 | | | 758 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 636.00 | | | -496 636.00 |
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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 | 4 057 121.00 | | 332 586.00 | 4 057 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 264.00 | 2 999 198.00 | |
I4 DECREASES Grand Total | | 223 264.00 | 4 166 444.00 | |
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 | 2 889 875.00 | | 332 586.00 | 2 889 875.00 |
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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 | 485 030.00 | 69 676.00 | | 485 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 030.00 | 69 676.00 | | 485 030.00 |
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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 | 5 075 410.00 | 2 232 630.00 | 4 323 710.00 |
7B Total provisions for depreciation | 2 115 871.00 | 507 541.00 | 223 263.00 | 2 115 871.00 |
7C Grand total | 2 115 871.00 | 507 541.00 | 223 263.00 | 2 115 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 541.00 | 223 263.00 | |
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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 | 8 610.00 | | 8 610.00 | 8 610.00 |
8B Suppliers and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 1 267 210.00 | | | 1 267 210.00 |
UX Other trade receivables | 2 025.00 | | | 2 025.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 22 833.00 | | | 22 833.00 |
VS Prepaid expenses | 10 635.00 | | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 840.00 | 37 630.00 | 1 267 210.00 | 1 304 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 112.00 | 15 502.00 | 8 610.00 | 24 112.00 |
