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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 5 201 931.00 | 510 590.00 | 4 691 341.00 | 5 201 931.00 |
BJ TOTAL (I) | 6 138 931.00 | 724 590.00 | 5 414 341.00 | 6 138 931.00 |
BZ Other receivables | 61 588.00 | | 61 588.00 | 61 588.00 |
CD Marketable securities | 1 512 224.00 | | 1 512 224.00 | 1 512 224.00 |
CF Cash and cash equivalents | 750 334.00 | | 750 334.00 | 750 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 324 146.00 | | 2 324 146.00 | 2 324 146.00 |
CO Grand total (0 to V) | 8 463 077.00 | 724 590.00 | 7 738 487.00 | 8 463 077.00 |
CU Other investments | 930 000.00 | 214 000.00 | 716 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 62 234.00 | 62 234.00 | | 62 234.00 |
DG Other reserves | 908 190.00 | 907 431.00 | | 908 190.00 |
DH Retained earnings | 14 415.00 | | | 14 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 817.00 | 15 173.00 | | -142 817.00 |
DL TOTAL (I) | 6 593 022.00 | 6 735 839.00 | | 6 593 022.00 |
DX Trade payables and related accounts | 21 965.00 | 35 045.00 | | 21 965.00 |
DZ Fixed asset liabilities and related accounts | 1 123 500.00 | 1 474 500.00 | | 1 123 500.00 |
EC TOTAL (IV) | 1 145 465.00 | 1 509 545.00 | | 1 145 465.00 |
EE Grand total (I to V) | 7 738 487.00 | 8 245 383.00 | | 7 738 487.00 |
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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 | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 64 406.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 64 572.00 | |
GG - OPERATING RESULT (I - II) | | | -63 772.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GP Total financial income (V) | | | 123 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 590.00 | |
GU Total financial expenses (VI) | | | 297 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 903.00 | 162 012.00 | | 418 903.00 |
HC Reversals of provisions and transfers of expenses | 269 288.00 | | | 269 288.00 |
HD Total exceptional income (VII) | 688 191.00 | 162 012.00 | | 688 191.00 |
HF Exceptional expenses on capital transactions | -554 256.00 | | | -554 256.00 |
HH Total exceptional expenses (VIII) | 554 256.00 | 20 000.00 | | 554 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 935.00 | 142 012.00 | | 133 935.00 |
HK Income tax | 38 655.00 | 100 228.00 | | 38 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 256.00 | 238 608.00 | | 812 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 073.00 | 223 434.00 | | 955 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 817.00 | 15 173.00 | | -142 817.00 |
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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 | 6 573 903.00 | | 165 000.00 | 6 573 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 972.00 | 6 131 931.00 | |
I4 DECREASES Grand Total | | 599 972.00 | 6 138 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566 903.00 | | 165 000.00 | 6 566 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 130 000.00 | 2 975 900.00 | | 2 130 000.00 |
6X Other provisions for depreciation | 169 284.00 | | 169 284.00 | 169 284.00 |
7B Total provisions for depreciation | 782 288.00 | 297 590.00 | 355 288.00 | 782 288.00 |
7C Grand total | 782 288.00 | 297 590.00 | 355 288.00 | 782 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 590.00 | 86 000.00 | |
UJ - Exceptional | | | 269 288.00 | |
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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 | 21 965.00 | 21 965.00 | | 21 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
VM Income taxes | 61 573.00 | | | 61 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 588.00 | 61 588.00 | | 61 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 465.00 | 1 145 465.00 | | 1 145 465.00 |
