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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 600.00 | | 58 600.00 | 58 600.00 |
AP Buildings | 766 400.00 | 50 362.00 | 716 038.00 | 766 400.00 |
BJ TOTAL (I) | 1 219 143.00 | 439 992.00 | 779 150.00 | 1 219 143.00 |
BZ Other receivables | 167 800.00 | | 167 800.00 | 167 800.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 179 352.00 | | 179 352.00 | 179 352.00 |
CO Grand total (0 to V) | 1 398 494.00 | 439 992.00 | 958 502.00 | 1 398 494.00 |
CU Other investments | 394 143.00 | 389 630.00 | 4 513.00 | 394 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 620.00 | 828 620.00 | | 828 620.00 |
DH Retained earnings | -125 468.00 | -64 124.00 | | -125 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | -61 344.00 | | 2 743.00 |
DL TOTAL (I) | 705 895.00 | 703 152.00 | | 705 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 061.00 | 302 195.00 | | 252 061.00 |
DY Tax and social security liabilities | 546.00 | 303.00 | | 546.00 |
EC TOTAL (IV) | 252 607.00 | 302 498.00 | | 252 607.00 |
EE Grand total (I to V) | 958 502.00 | 1 005 650.00 | | 958 502.00 |
EG Accrued income and payables due within one year | 252 607.00 | 302 498.00 | | 252 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 15 300.00 | |
FR Total operating income (I) | | | 15 637.00 | |
FW Other purchases and external expenses | | | 9 247.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GF Total Operating Expenses (II) | | | 30 932.00 | |
GG - OPERATING RESULT (I - II) | | | -15 294.00 | |
GL Other interest and similar income | | | 18 037.00 | |
GP Total financial income (V) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | | 306 370.00 | | |
HD Total exceptional income (VII) | | 306 370.00 | | |
HF Exceptional expenses on capital transactions | | 343 620.00 | | |
HH Total exceptional expenses (VIII) | | 343 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 675.00 | 330 248.00 | | 33 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 932.00 | 391 592.00 | | 30 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743.00 | -61 344.00 | | 2 743.00 |
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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 | 1 218 663.00 | | 480.00 | 1 218 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 143.00 | |
I4 DECREASES Grand Total | | | 1 219 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 000.00 | | | 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 663.00 | | 480.00 | 393 663.00 |
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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 | 30 792.00 | 19 570.00 | | 30 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 19 570.00 | | 30 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 896 300.00 | | | 3 896 300.00 |
7B Total provisions for depreciation | 389 630.00 | | | 389 630.00 |
7C Grand total | 389 630.00 | | | 389 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 46 500.00 | | | 46 500.00 |
VI Group and Associates | 252 061.00 | 252 061.00 | | 252 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 300.00 | | | 121 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 800.00 | 167 800.00 | | 167 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 607.00 | 252 607.00 | | 252 607.00 |
