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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 | 1 719.00 | 1 004.00 | 715.00 | 1 719.00 |
BB Receivables related to investments | 371 777.00 | 371 777.00 | | 371 777.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 433 571.00 | 432 781.00 | 790.00 | 433 571.00 |
BX Customers and related accounts | 15 871.00 | | 15 871.00 | 15 871.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 17 016.00 | | 17 016.00 | 17 016.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 41 167.00 | | 41 167.00 | 41 167.00 |
CO Grand total (0 to V) | 474 738.00 | 432 781.00 | 41 957.00 | 474 738.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -390 002.00 | -393 192.00 | | -390 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 473.00 | 3 191.00 | | -34 473.00 |
DL TOTAL (I) | -412 474.00 | -378 002.00 | | -412 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 070.00 | 383 068.00 | | 398 070.00 |
DX Trade payables and related accounts | 5 042.00 | 3 264.00 | | 5 042.00 |
DY Tax and social security liabilities | 29 252.00 | 25 505.00 | | 29 252.00 |
EA Other liabilities | 22 067.00 | 17 699.00 | | 22 067.00 |
EC TOTAL (IV) | 454 431.00 | 430 346.00 | | 454 431.00 |
EE Grand total (I to V) | 41 957.00 | 52 344.00 | | 41 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 810.00 | | |
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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 | 202 544.00 | | 202 544.00 | 202 544.00 |
FJ Net sales | 202 544.00 | | 202 544.00 | 202 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 213 583.00 | |
FW Other purchases and external expenses | | | 57 358.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 114 209.00 | |
FZ Social Security Contributions | | | 43 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 218 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 832.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 74 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 832.00 | |
GU Total financial expenses (VI) | | | 104 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 416.00 | 195 304.00 | | 288 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 889.00 | 192 114.00 | | 322 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 473.00 | 3 191.00 | | -34 473.00 |
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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 | 328 664.00 | | 104 907.00 | 328 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 852.00 | |
I4 DECREASES Grand Total | | | 433 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719.00 | | | 1 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 945.00 | | 104 907.00 | 326 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 669 450.00 | 1 048 320.00 | | 2 669 450.00 |
7B Total provisions for depreciation | 326 945.00 | 104 832.00 | | 326 945.00 |
7C Grand total | 326 945.00 | 104 832.00 | | 326 945.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 832.00 | | |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UL Receivables related to investments | 371 777.00 | | | 371 777.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 15 871.00 | | | 15 871.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VI Group and Associates | 398 070.00 | 398 070.00 | | 398 070.00 |
VM Income taxes | 3 058.00 | | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 003.00 | 24 151.00 | 371 852.00 | 396 003.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 431.00 | 454 431.00 | | 454 431.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
