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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 | 84 365.00 | 69 248.00 | 15 117.00 | 84 365.00 |
BB Receivables related to investments | 321 930.00 | | 321 930.00 | 321 930.00 |
BH Other financial assets | 15 331.00 | | 15 331.00 | 15 331.00 |
BJ TOTAL (I) | 421 626.00 | 69 248.00 | 352 378.00 | 421 626.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 63 650.00 | | 63 650.00 | 63 650.00 |
CO Grand total (0 to V) | 485 276.00 | 69 248.00 | 416 028.00 | 485 276.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 836 597.00 | 836 597.00 | | 836 597.00 |
DH Retained earnings | -316 173.00 | -127 790.00 | | -316 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 061.00 | -188 383.00 | | -224 061.00 |
DL TOTAL (I) | 340 362.00 | 564 423.00 | | 340 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 22 922.00 | | 12 728.00 |
DX Trade payables and related accounts | 9 833.00 | 12 557.00 | | 9 833.00 |
DY Tax and social security liabilities | 53 104.00 | 69 924.00 | | 53 104.00 |
EA Other liabilities | | 6 889.00 | | |
EC TOTAL (IV) | 75 665.00 | 112 291.00 | | 75 665.00 |
EE Grand total (I to V) | 416 028.00 | 676 714.00 | | 416 028.00 |
EG Accrued income and payables due within one year | 75 665.00 | 110 295.00 | | 75 665.00 |
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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 | | | 154 089.00 | |
FJ Net sales | | | 154 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 365.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 863 085.00 | |
FW Other purchases and external expenses | | | 129 107.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 216 089.00 | |
FZ Social Security Contributions | | | 84 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 454 897.00 | |
GG - OPERATING RESULT (I - II) | | | 408 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 20 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 600.00 | | | 85 600.00 |
HD Total exceptional income (VII) | 85 600.00 | | | 85 600.00 |
HE Exceptional expenses on management operations | 14 377.00 | | | 14 377.00 |
HF Exceptional expenses on capital transactions | 724 389.00 | 217.00 | | 724 389.00 |
HH Total exceptional expenses (VIII) | 738 766.00 | 217.00 | | 738 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 166.00 | -217.00 | | -653 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 602.00 | 321 698.00 | | 969 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 663.00 | 510 081.00 | | 1 193 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 061.00 | -188 383.00 | | -224 061.00 |
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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 | 1 351 281.00 | | 3 791.00 | 1 351 281.00 |
I3 DECREASES Total Financial Fixed Assets | 912 767.00 | | 337 261.00 | 912 767.00 |
I4 DECREASES Grand Total | 912 767.00 | 20 679.00 | 421 626.00 | 912 767.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 679.00 | 84 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 193.00 | | 1 851.00 | 103 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 088.00 | | 1 940.00 | 1 248 088.00 |
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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 | 74 715.00 | 14 711.00 | 20 178.00 | 74 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 715.00 | 14 711.00 | 20 178.00 | 74 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 047 410.00 | | 7 047 410.00 | 7 047 410.00 |
7B Total provisions for depreciation | 705 741.00 | | 705 741.00 | 705 741.00 |
7C Grand total | 705 741.00 | | 705 741.00 | 705 741.00 |
UE of which provisions and reversals: - Operating | | | 705 741.00 | |
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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 39 328.00 | 39 328.00 | | 39 328.00 |
UL Receivables related to investments | 321 930.00 | 321 930.00 | | 321 930.00 |
UT Other financial assets | 15 331.00 | | | 15 331.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 21 945.00 | | | 21 945.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 698.00 | 372 367.00 | 15 331.00 | 387 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 665.00 | 75 665.00 | | 75 665.00 |
