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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 | 4 699.00 | 3 412.00 | 1 286.00 | 4 699.00 |
BD Other fixed assets | 547 845.00 | 95 428.00 | 452 417.00 | 547 845.00 |
BJ TOTAL (I) | 907 544.00 | 113 840.00 | 793 704.00 | 907 544.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CD Marketable securities | 449 558.00 | | 449 558.00 | 449 558.00 |
CF Cash and cash equivalents | 35 899.00 | | 35 899.00 | 35 899.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 502 024.00 | | 502 024.00 | 502 024.00 |
CO Grand total (0 to V) | 1 409 569.00 | 113 840.00 | 1 295 728.00 | 1 409 569.00 |
CU Other investments | 355 000.00 | 15 000.00 | 340 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 375.00 | | | 1 514 375.00 |
DH Retained earnings | -102 077.00 | | | -102 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 465.00 | | | -126 465.00 |
DL TOTAL (I) | 1 285 831.00 | | | 1 285 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 9 896.00 | | | 9 896.00 |
EE Grand total (I to V) | 1 295 728.00 | | | 1 295 728.00 |
EG Accrued income and payables due within one year | 9 896.00 | | | 9 896.00 |
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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 | 8 896.00 | | 8 896.00 | 8 896.00 |
FJ Net sales | 8 896.00 | | 8 896.00 | 8 896.00 |
FR Total operating income (I) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 16 281.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 7 255.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 31 904.00 | |
GG - OPERATING RESULT (I - II) | | | -23 008.00 | |
GL Other interest and similar income | | | 970.00 | |
GO Net income from sales of marketable securities | | | 7 464.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 428.00 | |
GT Net expenses on sales of marketable securities | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 111 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 209.00 | | | 6 209.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 330.00 | | | 17 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 796.00 | | | 143 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 465.00 | | | -126 465.00 |
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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 | 782 522.00 | | 125 022.00 | 782 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 845.00 | |
I4 DECREASES Grand Total | | | 907 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 823.00 | | 125 022.00 | 777 823.00 |
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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 | 2 171.00 | 1 240.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 1 240.00 | | 2 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 954 280.00 | | |
7B Total provisions for depreciation | | 110 428.00 | | |
7C Grand total | | 110 428.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 428.00 | | |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 4 878.00 | | | 4 878.00 |
UZ Social Security, other social security organizations | 2 228.00 | | | 2 228.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 566.00 | 16 566.00 | | 16 566.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 896.00 | 9 896.00 | | 9 896.00 |
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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 |
9Z Other taxes, duties, and similar payments | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | | | 7 792.00 |
ST Other accounts | 8 488.00 | | | 8 488.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 1 779.00 | | | 1 779.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 281.00 | | | 16 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
