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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 | 24 097.00 | 24 097.00 | | 24 097.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 27 247.00 | 24 097.00 | 3 150.00 | 27 247.00 |
BX Customers and related accounts | -3 354.00 | | -3 354.00 | -3 354.00 |
BZ Other receivables | 66 431.00 | | 66 431.00 | 66 431.00 |
CF Cash and cash equivalents | 58 920.00 | | 58 920.00 | 58 920.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 122 483.00 | | 122 483.00 | 122 483.00 |
CO Grand total (0 to V) | 149 731.00 | 24 097.00 | 125 634.00 | 149 731.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 253 384.00 | | |
DH Retained earnings | -1 948.00 | | | -1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 607.00 | -255 332.00 | | 114 607.00 |
DL TOTAL (I) | 121 044.00 | 6 436.00 | | 121 044.00 |
DX Trade payables and related accounts | 3 822.00 | 2 272.00 | | 3 822.00 |
DY Tax and social security liabilities | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | | 6 190.00 | | |
EC TOTAL (IV) | 4 589.00 | 9 230.00 | | 4 589.00 |
EE Grand total (I to V) | 125 634.00 | 15 667.00 | | 125 634.00 |
EG Accrued income and payables due within one year | 4 589.00 | | | 4 589.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 144.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 311.00 | |
GG - OPERATING RESULT (I - II) | | | -28 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 113.00 | |
GO Net income from sales of marketable securities | | | 82 919.00 | |
GP Total financial income (V) | | | 407 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 264 113.00 | |
GU Total financial expenses (VI) | | | 264 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 032.00 | 41 499.00 | | 407 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 424.00 | 296 831.00 | | 292 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 607.00 | -255 332.00 | | 114 607.00 |
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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 | 291 374.00 | | | 291 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 126.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 264 126.00 | 27 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 097.00 | | | 24 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 277.00 | | | 267 277.00 |
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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 | 23 998.00 | 98.00 | | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | 98.00 | | 23 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 641 130.00 | | 2 641 130.00 | 2 641 130.00 |
7B Total provisions for depreciation | 264 113.00 | | 264 113.00 | 264 113.00 |
7C Grand total | 264 113.00 | | 264 113.00 | 264 113.00 |
UG - Financial | | | 264 113.00 | |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | -3 354.00 | | | -3 354.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 809.00 | | | 57 809.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 713.00 | 66 713.00 | | 66 713.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589.00 | 4 589.00 | | 4 589.00 |
