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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 780 063.00 | | 780 063.00 | 780 063.00 |
BD Other fixed assets | 61 191.00 | | 61 191.00 | 61 191.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 430 465.00 | 504 611.00 | 3 925 854.00 | 4 430 465.00 |
BX Customers and related accounts | 8 507.00 | 4 113.00 | 4 394.00 | 8 507.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 579 135.00 | | 579 135.00 | 579 135.00 |
CJ TOTAL (II) | 589 035.00 | 4 113.00 | 584 922.00 | 589 035.00 |
CO Grand total (0 to V) | 5 019 499.00 | 508 723.00 | 4 510 776.00 | 5 019 499.00 |
CU Other investments | 3 583 350.00 | 500 000.00 | 3 083 350.00 | 3 583 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 095 000.00 | 6 095 000.00 | | 6 095 000.00 |
DH Retained earnings | -1 466 121.00 | -956 603.00 | | -1 466 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 945.00 | -507 518.00 | | -173 945.00 |
DL TOTAL (I) | 4 454 934.00 | 4 628 879.00 | | 4 454 934.00 |
DX Trade payables and related accounts | 54 449.00 | 56 755.00 | | 54 449.00 |
DY Tax and social security liabilities | 1 393.00 | 2 058.00 | | 1 393.00 |
EA Other liabilities | | 24 607.00 | | |
EC TOTAL (IV) | 55 842.00 | 83 420.00 | | 55 842.00 |
EE Grand total (I to V) | 4 510 776.00 | 4 712 299.00 | | 4 510 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 199 262.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 163.00 | |
GG - OPERATING RESULT (I - II) | | | -204 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 656.00 | |
GL Other interest and similar income | | | 92 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 953 996.00 | |
GP Total financial income (V) | | | 1 109 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 578 996.00 | | | 578 996.00 |
HH Total exceptional expenses (VIII) | 578 996.00 | | | 578 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 996.00 | | | -578 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 213.00 | 72 047.00 | | 1 109 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 159.00 | 579 565.00 | | 1 283 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 945.00 | -507 518.00 | | -173 945.00 |
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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 | 5 105 609.00 | | 4 200 888.00 | 5 105 609.00 |
I3 DECREASES Total Financial Fixed Assets | 3 583 350.00 | 1 276 867.00 | 4 425 854.00 | 3 583 350.00 |
I4 DECREASES Grand Total | 3 583 350.00 | 1 292 682.00 | 4 430 465.00 | 3 583 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 815.00 | 4 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 426.00 | | | 20 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085 183.00 | | 4 200 888.00 | 5 085 183.00 |
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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 | 19 317.00 | 1 109.00 | 15 815.00 | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 317.00 | 1 109.00 | 15 815.00 | 19 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 769 660.00 | | 8 789 680.00 | 8 769 660.00 |
6T Receivables | 4 113.00 | | | 4 113.00 |
7B Total provisions for depreciation | 958 109.00 | 500 000.00 | 953 996.00 | 958 109.00 |
7C Grand total | 958 109.00 | 500 000.00 | 953 996.00 | 958 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | 953 998.00 | |
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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 | 54 449.00 | 54 449.00 | | 54 449.00 |
UL Receivables related to investments | 780 063.00 | 780 063.00 | | 780 063.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VA Doubtful or disputed receivables | 4 919.00 | | | 4 919.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 213.00 | 785 044.00 | 8 169.00 | 791 213.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 842.00 | 55 842.00 | | 55 842.00 |
