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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 | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 11 425.00 | 11 425.00 | | 11 425.00 |
BB Receivables related to investments | 626 897.00 | 577 782.00 | 49 115.00 | 626 897.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 655 887.00 | 589 781.00 | 66 106.00 | 655 887.00 |
BX Customers and related accounts | 74 221.00 | | 74 221.00 | 74 221.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 524.00 | | 84 524.00 | 84 524.00 |
CO Grand total (0 to V) | 740 411.00 | 589 781.00 | 150 630.00 | 740 411.00 |
CU Other investments | 16 686.00 | | 16 686.00 | 16 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 556.00 | 189 556.00 | | 189 556.00 |
DH Retained earnings | -231 687.00 | -228 929.00 | | -231 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | -2 758.00 | | -3 229.00 |
DL TOTAL (I) | -36 976.00 | -33 747.00 | | -36 976.00 |
DP Provisions for Risks | 932.00 | 932.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 932.00 | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 943.00 | 170 443.00 | | 172 943.00 |
DX Trade payables and related accounts | 1 290.00 | 1 871.00 | | 1 290.00 |
DY Tax and social security liabilities | 12 393.00 | 12 561.00 | | 12 393.00 |
EC TOTAL (IV) | 186 673.00 | 184 875.00 | | 186 673.00 |
EE Grand total (I to V) | 150 630.00 | 152 061.00 | | 150 630.00 |
EG Accrued income and payables due within one year | 186 673.00 | 184 875.00 | | 186 673.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 5 141.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -999.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334.00 | 11 828.00 | | 3 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563.00 | 14 586.00 | | 6 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | -2 758.00 | | -3 229.00 |
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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 | 654 800.00 | | 1 087.00 | 654 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 889.00 | |
I4 DECREASES Grand Total | | | 655 887.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 802.00 | | 1 087.00 | 642 802.00 |
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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 | 11 907.00 | 91.00 | | 11 907.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 91.00 | | 11 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 766 950.00 | 10 870.00 | | 5 766 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932.00 | | | 932.00 |
7B Total provisions for depreciation | 576 695.00 | 1 087.00 | | 576 695.00 |
7C Grand total | 577 627.00 | 1 087.00 | | 577 627.00 |
UG - Financial | | 1 087.00 | | |
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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 | 161 161.00 | 161 161.00 | | 161 161.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UL Receivables related to investments | 626 897.00 | | | 626 897.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 74 221.00 | | | 74 221.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 11 783.00 | 11 783.00 | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 725.00 | 84 523.00 | 627 202.00 | 711 725.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 673.00 | 186 673.00 | | 186 673.00 |
