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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 | 2 206.00 | 1 262.00 | 944.00 | 2 206.00 |
BB Receivables related to investments | 1 427 852.00 | | 1 427 852.00 | 1 427 852.00 |
BD Other fixed assets | | 632 844.00 | -632 844.00 | |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 1 570 985.00 | 634 106.00 | 936 879.00 | 1 570 985.00 |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 66 898.00 | | 66 898.00 | 66 898.00 |
CO Grand total (0 to V) | 1 637 883.00 | 634 106.00 | 1 003 777.00 | 1 637 883.00 |
CU Other investments | 140 730.00 | | 140 730.00 | 140 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 557.00 | 1 640 557.00 | | 1 640 557.00 |
DH Retained earnings | -601 578.00 | -494 933.00 | | -601 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 751.00 | -106 645.00 | | -58 751.00 |
DL TOTAL (I) | 980 227.00 | 1 038 979.00 | | 980 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 8 186.00 | | 794.00 |
DX Trade payables and related accounts | 11 101.00 | 11 347.00 | | 11 101.00 |
DY Tax and social security liabilities | 11 654.00 | 16 995.00 | | 11 654.00 |
EC TOTAL (IV) | 23 550.00 | 36 528.00 | | 23 550.00 |
EE Grand total (I to V) | 1 003 777.00 | 1 075 507.00 | | 1 003 777.00 |
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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 | 36 598.00 | | 36 598.00 | 36 598.00 |
FJ Net sales | 36 598.00 | | 36 598.00 | 36 598.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 600.00 | |
FW Other purchases and external expenses | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 590.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 509.00 | |
GP Total financial income (V) | | | 52 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 732.00 | |
GR Interest and similar expenses | | | 22 487.00 | |
GU Total financial expenses (VI) | | | 113 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 630.00 | 86 185.00 | | 88 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 382.00 | 192 831.00 | | 147 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 751.00 | -106 645.00 | | -58 751.00 |
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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 | 1 443 223.00 | | 143 970.00 | 1 443 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 208.00 | 1 568 779.00 | |
I4 DECREASES Grand Total | | 16 208.00 | 1 570 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | 1 100.00 | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 117.00 | | 142 870.00 | 1 442 117.00 |
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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 | 571.00 | 691.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 691.00 | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 546 210.00 | 907 320.00 | 125 090.00 | 5 546 210.00 |
7B Total provisions for depreciation | 554 621.00 | 90 732.00 | 12 509.00 | 554 621.00 |
7C Grand total | 554 621.00 | 90 732.00 | 12 509.00 | 554 621.00 |
UG - Financial | | 90 732.00 | 12 509.00 | |
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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
UL Receivables related to investments | 1 427 852.00 | | | 1 427 852.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 5 303.00 | | | 5 303.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 677.00 | 6 628.00 | 1 428 049.00 | 1 434 677.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 550.00 | 23 550.00 | | 23 550.00 |
