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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 | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 54 676.00 | 27 842.00 | 26 833.00 | 54 676.00 |
BB Receivables related to investments | 562 590.00 | 562 590.00 | | 562 590.00 |
BJ TOTAL (I) | 2 555 270.00 | 1 405 068.00 | 1 150 201.00 | 2 555 270.00 |
CF Cash and cash equivalents | 138 709.00 | | 138 709.00 | 138 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 709.00 | | 138 709.00 | 138 709.00 |
CO Grand total (0 to V) | 2 693 979.00 | 1 405 068.00 | 1 288 910.00 | 2 693 979.00 |
CU Other investments | 1 937 819.00 | 814 451.00 | 1 123 368.00 | 1 937 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 380.00 | 26 380.00 | | 26 380.00 |
DH Retained earnings | -415 521.00 | -438 860.00 | | -415 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 827.00 | 23 339.00 | | -30 827.00 |
DL TOTAL (I) | 380 032.00 | 410 859.00 | | 380 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 256.00 | 900 256.00 | | 900 256.00 |
DX Trade payables and related accounts | 6 271.00 | 6 944.00 | | 6 271.00 |
DY Tax and social security liabilities | 2 336.00 | 467.00 | | 2 336.00 |
EC TOTAL (IV) | 908 878.00 | 907 685.00 | | 908 878.00 |
EE Grand total (I to V) | 1 288 910.00 | 1 318 544.00 | | 1 288 910.00 |
EG Accrued income and payables due within one year | 908 878.00 | 907 685.00 | | 908 878.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 375.00 | |
GG - OPERATING RESULT (I - II) | | | -24 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 505.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 827.00 | 28 166.00 | | 30 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 827.00 | 23 339.00 | | -30 827.00 |
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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 | 2 555 270.00 | | | 2 555 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 409.00 | |
I4 DECREASES Grand Total | | | 2 555 270.00 | |
IO DECREASES Total including other intangible assets | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 676.00 | | | 54 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 409.00 | | | 2 500 409.00 |
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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 | 16 951.00 | 11 077.00 | | 16 951.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 766.00 | 11 077.00 | | 16 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 625 900.00 | | | 5 625 900.00 |
7B Total provisions for depreciation | 1 370 589.00 | 6 452.00 | | 1 370 589.00 |
7C Grand total | 1 370 589.00 | 6 452.00 | | 1 370 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 452.00 | | |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
UL Receivables related to investments | 562 590.00 | 562 590.00 | | 562 590.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 900 256.00 | 900 256.00 | | 900 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 590.00 | 562 590.00 | | 562 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 878.00 | 908 878.00 | | 908 878.00 |
