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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 | 5 993.00 | 5 971.00 | 22.00 | 5 993.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 248 772.00 | 853 728.00 | 1 102 500.00 |
AT Other tangible assets | 32 942.00 | 29 942.00 | 3 000.00 | 32 942.00 |
BD Other fixed assets | 12 906 151.00 | 1 182 896.00 | 11 723 255.00 | 12 906 151.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 14 173 296.00 | 1 467 580.00 | 12 705 716.00 | 14 173 296.00 |
BX Customers and related accounts | 190 875.00 | 8 673.00 | 182 203.00 | 190 875.00 |
BZ Other receivables | 23 854.00 | | 23 854.00 | 23 854.00 |
CD Marketable securities | 251 179.00 | | 251 179.00 | 251 179.00 |
CF Cash and cash equivalents | 429 365.00 | | 429 365.00 | 429 365.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 901 426.00 | 8 673.00 | 892 753.00 | 901 426.00 |
CO Grand total (0 to V) | 15 074 722.00 | 1 476 253.00 | 13 598 470.00 | 15 074 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 634 598.00 | -1 290 089.00 | | -1 634 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | -344 509.00 | | 3 374.00 |
DK Regulated provisions | 2 149.00 | 2 033.00 | | 2 149.00 |
DL TOTAL (I) | 13 370 924.00 | 13 367 435.00 | | 13 370 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | 14 352.00 | | 14 352.00 |
DX Trade payables and related accounts | 106 321.00 | 116 555.00 | | 106 321.00 |
DY Tax and social security liabilities | 73 179.00 | 86 352.00 | | 73 179.00 |
EA Other liabilities | 1 865.00 | 1 136.00 | | 1 865.00 |
EB Prepaid income (2) | 31 829.00 | 31 157.00 | | 31 829.00 |
EC TOTAL (IV) | 227 545.00 | 249 553.00 | | 227 545.00 |
EE Grand total (I to V) | 13 598 470.00 | 13 616 987.00 | | 13 598 470.00 |
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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 | 297 071.00 | | 297 071.00 | 297 071.00 |
FJ Net sales | 297 071.00 | | 297 071.00 | 297 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 980.00 | |
FW Other purchases and external expenses | | | 434 945.00 | |
FX Taxes, duties, and similar payments | | | 33 740.00 | |
FY Salaries and Wages | | | 130 440.00 | |
FZ Social Security Contributions | | | 66 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 356.00 | |
GG - OPERATING RESULT (I - II) | | | -409 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 906.00 | |
GK Income from other securities and fixed asset receivables | | | 8 557.00 | |
GL Other interest and similar income | | | 4 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 185.00 | |
GP Total financial income (V) | | | 298 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 211.00 | |
GU Total financial expenses (VI) | | | 575 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 1 114 000.00 | 241 024.00 | | 1 114 000.00 |
HD Total exceptional income (VII) | 1 114 145.00 | 241 024.00 | | 1 114 145.00 |
HF Exceptional expenses on capital transactions | 425 000.00 | 240 001.00 | | 425 000.00 |
HG Exceptional depreciation and provisions | 116.00 | 465.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 425 116.00 | 240 466.00 | | 425 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689 029.00 | 558.00 | | 689 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 057.00 | 780 427.00 | | 1 713 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 683.00 | 1 124 936.00 | | 1 709 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | -344 509.00 | | 3 374.00 |
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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 | 11 609 333.00 | | 3 097 733.00 | 11 609 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 770.00 | 12 909 361.00 | |
I4 DECREASES Grand Total | | 533 770.00 | 14 173 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 257 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 942.00 | | | 1 260 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342 398.00 | | 3 097 733.00 | 10 342 398.00 |
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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 | 243 518.00 | 44 166.00 | 3 000.00 | 243 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 575.00 | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 123.00 | 43 591.00 | 3 000.00 | 238 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 008 700.00 | 5 752 110.00 | 931 850.00 | 7 008 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 033.00 | 116.00 | | 2 033.00 |
6T Receivables | 8 673.00 | | | 8 673.00 |
7B Total provisions for depreciation | 709 542.00 | 575 211.00 | 93 185.00 | 709 542.00 |
7C Grand total | 711 575.00 | 575 327.00 | 93 185.00 | 711 575.00 |
UG - Financial | | 575 211.00 | 93 185.00 | |
UJ - Exceptional | | 116.00 | | |
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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 | 14 352.00 | 14 352.00 | | 14 352.00 |
8B Suppliers and Related Accounts | 106 321.00 | 106 321.00 | | 106 321.00 |
8C Staff and Related Accounts | 19 508.00 | 19 508.00 | | 19 508.00 |
8D Social Security and Other Social Organizations | 36 454.00 | 36 454.00 | | 36 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 31 829.00 | 31 829.00 | | 31 829.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 190 875.00 | | | 190 875.00 |
UZ Social Security, other social security organizations | 5 500.00 | | | 5 500.00 |
VB VAT | 12 033.00 | | | 12 033.00 |
VM Income taxes | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 092.00 | 224 092.00 | | 224 092.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 545.00 | 227 545.00 | | 227 545.00 |
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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 | 3.00 | 3.00 | | 3.00 |
