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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 | 9 846.00 | 9 041.00 | 805.00 | 9 846.00 |
AT Other tangible assets | 5 221.00 | 4 541.00 | 679.00 | 5 221.00 |
AV Fixed assets in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
BB Receivables related to investments | 1 187 161.00 | | 1 187 161.00 | 1 187 161.00 |
BD Other fixed assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 9 303 850.00 | 1 227 570.00 | 8 076 280.00 | 9 303 850.00 |
BX Customers and related accounts | 55 541.00 | | 55 541.00 | 55 541.00 |
CF Cash and cash equivalents | 406 958.00 | | 406 958.00 | 406 958.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 463 690.00 | | 463 690.00 | 463 690.00 |
CO Grand total (0 to V) | 9 767 541.00 | 1 227 570.00 | 8 539 970.00 | 9 767 541.00 |
CU Other investments | 6 500 000.00 | 1 213 988.00 | 5 286 012.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 326 923.00 | 6 326 923.00 | | 6 326 923.00 |
DB Share, merger, contribution premiums, etc. | 2 615 384.00 | 2 615 384.00 | | 2 615 384.00 |
DD Legal reserve (1) | 105 939.00 | 105 939.00 | | 105 939.00 |
DH Retained earnings | -1 456 006.00 | -107 776.00 | | -1 456 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 082.00 | -1 348 230.00 | | 130 082.00 |
DL TOTAL (I) | 7 722 322.00 | 7 592 240.00 | | 7 722 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 248.00 | 702 248.00 | | 702 248.00 |
DX Trade payables and related accounts | 17 969.00 | 31 274.00 | | 17 969.00 |
DY Tax and social security liabilities | 97 429.00 | 433 745.00 | | 97 429.00 |
EC TOTAL (IV) | 817 647.00 | 1 167 268.00 | | 817 647.00 |
EE Grand total (I to V) | 8 539 970.00 | 8 759 509.00 | | 8 539 970.00 |
EG Accrued income and payables due within one year | 115 398.00 | 1 167 269.00 | | 115 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 65 573.00 | |
FW Other purchases and external expenses | | | 40 535.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 56 179.00 | |
FZ Social Security Contributions | | | 27 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 268.00 | |
GG - OPERATING RESULT (I - II) | | | -62 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 395.00 | |
GP Total financial income (V) | | | 181 235.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | 40.00 | 2 007 072.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2 007 791.00 | | 40.00 |
HE Exceptional expenses on management operations | 880.00 | 32.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 11.00 | 6 005 195.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 891.00 | 6 005 227.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -3 997 436.00 | | -851.00 |
HK Income tax | -12 810.00 | -8 114.00 | | -12 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 848.00 | 4 821 218.00 | | 246 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 765.00 | 6 169 448.00 | | 116 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 083.00 | -1 348 230.00 | | 130 083.00 |
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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 | 9 573 100.00 | | 77 522.00 | 9 573 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 771.00 | 9 287 162.00 | |
I4 DECREASES Grand Total | | 346 771.00 | 9 303 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556 411.00 | | 77 522.00 | 9 556 411.00 |
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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 | 11 925.00 | 1 657.00 | 13 583.00 | 11 925.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 1 000.00 | 9 042.00 | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884.00 | 657.00 | 4 541.00 | 3 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 943 830.00 | | 1 803 950.00 | 13 943 830.00 |
5Z Total provisions for risks and expenses | | 1.00 | | |
7B Total provisions for depreciation | 1 394 383.00 | | 180 395.00 | 1 394 383.00 |
7C Grand total | 1 394 383.00 | | 180 395.00 | 1 394 383.00 |
UG - Financial | | | 180 395.00 | |
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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8E Income Taxes | 72 073.00 | 72 073.00 | | 72 073.00 |
UL Receivables related to investments | 1 187 162.00 | 77 522.00 | | 1 187 162.00 |
VA Doubtful or disputed receivables | 39 685.00 | | | 39 685.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VI Group and Associates | 702 249.00 | | | 702 249.00 |
VM Income taxes | 13 327.00 | | | 13 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 894.00 | 134 254.00 | 1 109 640.00 | 1 243 894.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 648.00 | 115 399.00 | | 817 648.00 |
