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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 | | | 13.00 | |
BJ TOTAL (I) | | | 545 000.00 | |
BX Customers and related accounts | | | 18 240.00 | |
BZ Other receivables | | | 54 835.00 | |
CD Marketable securities | | | 30 527.00 | |
CF Cash and cash equivalents | | | 5 972.00 | |
CJ TOTAL (II) | | | 109 574.00 | |
CO Grand total (0 to V) | | | 654 574.00 | |
CS Evaluated investments - equity method | | | 544 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 382 221.00 | 283 181.00 | | 382 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 697.00 | 99 041.00 | | -469 697.00 |
DK Regulated provisions | 42 930.00 | 42 786.00 | | 42 930.00 |
DL TOTAL (I) | 4 954.00 | 474 507.00 | | 4 954.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 172 688.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 863.00 | 542 488.00 | | 638 863.00 |
DX Trade payables and related accounts | 6 648.00 | 3 780.00 | | 6 648.00 |
DY Tax and social security liabilities | 4 094.00 | 2 806.00 | | 4 094.00 |
EC TOTAL (IV) | 649 620.00 | 721 761.00 | | 649 620.00 |
EE Grand total (I to V) | 654 574.00 | 1 196 268.00 | | 654 574.00 |
EG Accrued income and payables due within one year | 649 620.00 | 673 499.00 | | 649 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 18.00 | | 15.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 8 691.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 431.00 | |
GG - OPERATING RESULT (I - II) | | | 36 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 76 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 076.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 576 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 144.00 | 2 477.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 2 477.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -2 477.00 | | -144.00 |
HK Income tax | 5 670.00 | 4 904.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 024.00 | 121 087.00 | | 122 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 721.00 | 22 046.00 | | 591 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 697.00 | 99 041.00 | | -469 697.00 |
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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 | 1 119 233.00 | | 337.00 | 1 119 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 063.00 | |
I4 DECREASES Grand Total | | | 1 119 570.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 727.00 | | 337.00 | 1 117 727.00 |
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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 | 1 164.00 | 330.00 | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 330.00 | | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 730 760.00 | | |
7B Total provisions for depreciation | | 573 076.00 | | |
7C Grand total | | 573 076.00 | | |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 18 240.00 | | | 18 240.00 |
VB VAT | 1 260.00 | | | 1 260.00 |
VC Group and associates | 52 828.00 | | | 52 828.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 638 863.00 | 638 863.00 | | 638 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 224.00 | 76 224.00 | | 76 224.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 620.00 | 649 620.00 | | 649 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
