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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 | 613 100.00 | 157 860.00 | 455 240.00 | 613 100.00 |
BB Receivables related to investments | 141 393.00 | | 141 393.00 | 141 393.00 |
BJ TOTAL (I) | 757 237.00 | 157 860.00 | 599 377.00 | 757 237.00 |
BX Customers and related accounts | 188 435.00 | | 188 435.00 | 188 435.00 |
BZ Other receivables | 249 799.00 | | 249 799.00 | 249 799.00 |
CF Cash and cash equivalents | 3 090 180.00 | | 3 090 180.00 | 3 090 180.00 |
CJ TOTAL (II) | 3 528 414.00 | | 3 528 414.00 | 3 528 414.00 |
CO Grand total (0 to V) | 4 285 651.00 | 157 860.00 | 4 127 791.00 | 4 285 651.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -248 615.00 | -35 825.00 | | -248 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 085.00 | -1 232 790.00 | | 118 085.00 |
DL TOTAL (I) | 369 471.00 | -768 615.00 | | 369 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 640.00 | 350 000.00 | | 1 883 640.00 |
DX Trade payables and related accounts | 15 300.00 | 18 840.00 | | 15 300.00 |
EA Other liabilities | 1 859 381.00 | 1 533 640.00 | | 1 859 381.00 |
EC TOTAL (IV) | 3 758 321.00 | 1 902 480.00 | | 3 758 321.00 |
EE Grand total (I to V) | 4 127 791.00 | 1 133 866.00 | | 4 127 791.00 |
EG Accrued income and payables due within one year | 375 821.00 | 1 552 480.00 | | 375 821.00 |
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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 | 7 268.00 | | 7 268.00 | 7 268.00 |
FJ Net sales | 7 268.00 | | 7 268.00 | 7 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 435.00 | |
FR Total operating income (I) | | | 195 703.00 | |
FW Other purchases and external expenses | | | 209 316.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 620.00 | |
GF Total Operating Expenses (II) | | | 262 385.00 | |
GG - OPERATING RESULT (I - II) | | | -66 682.00 | |
GH Attributed profit or transferred loss (III) | | | 220 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 139 118.00 | |
GP Total financial income (V) | | | 1 139 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 070 326.00 | | | 1 070 326.00 |
HF Exceptional expenses on capital transactions | 104 893.00 | | | 104 893.00 |
HH Total exceptional expenses (VIII) | 1 175 219.00 | | | 1 175 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175 219.00 | | | -1 175 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 689.00 | | | 1 555 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 604.00 | 1 232 790.00 | | 1 437 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 085.00 | -1 232 790.00 | | 118 085.00 |
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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 | 1 865 294.00 | | 69 277.00 | 1 865 294.00 |
I4 DECREASES Grand Total | | 1 177 334.00 | 757 237.00 | |
IO DECREASES Total including other intangible assets | | | 613 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 334.00 | 144 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 100.00 | | | 613 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 194.00 | | 69 277.00 | 1 252 194.00 |
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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 | 105 240.00 | 52 620.00 | | 105 240.00 |
PE DEPRECIATION Total including other intangible assets | 105 240.00 | 52 620.00 | | 105 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 342 250.00 | | 10 342 250.00 | 10 342 250.00 |
7B Total provisions for depreciation | 1 139 118.00 | | 1 139 118.00 | 1 139 118.00 |
7C Grand total | 1 139 118.00 | | 1 139 118.00 | 1 139 118.00 |
UG - Financial | | | 1 139 118.00 | |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 381.00 | 1 859 381.00 | | 1 859 381.00 |
UL Receivables related to investments | 141 393.00 | | | 141 393.00 |
UX Other trade receivables | 188 435.00 | | | 188 435.00 |
VB VAT | 42 273.00 | | | 42 273.00 |
VI Group and Associates | 1 883 640.00 | 1 883 640.00 | | 1 883 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 526.00 | | | 207 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 627.00 | 438 234.00 | 141 393.00 | 579 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 321.00 | 3 758 321.00 | | 3 758 321.00 |
