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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 | 488.00 | 488.00 | | 488.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 121 350.00 | 119 109.00 | 2 241.00 | 121 350.00 |
AT Other tangible assets | 29 111.00 | 28 528.00 | 583.00 | 29 111.00 |
BJ TOTAL (I) | 154 152.00 | 148 126.00 | 6 025.00 | 154 152.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 122 725.00 | | 122 725.00 | 122 725.00 |
CJ TOTAL (II) | 130 995.00 | | 130 995.00 | 130 995.00 |
CO Grand total (0 to V) | 285 148.00 | 148 126.00 | 137 021.00 | 285 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 13 360.00 | | | 13 360.00 |
DG Other reserves | 5 054.00 | | | 5 054.00 |
DH Retained earnings | -11 916.00 | | | -11 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 243.00 | | | -15 243.00 |
DL TOTAL (I) | 121 654.00 | | | 121 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | | | 7 973.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 15 367.00 | | | 15 367.00 |
EE Grand total (I to V) | 137 021.00 | | | 137 021.00 |
EG Accrued income and payables due within one year | 15 367.00 | | | 15 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 17 820.00 | |
GG - OPERATING RESULT (I - II) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 12 185.00 | | | 12 185.00 |
HD Total exceptional income (VII) | 12 275.00 | | | 12 275.00 |
HE Exceptional expenses on management operations | 12 185.00 | | | 12 185.00 |
HH Total exceptional expenses (VIII) | 12 185.00 | | | 12 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 761.00 | | | 14 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 005.00 | | | 30 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 243.00 | | | -15 243.00 |
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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 | 170 160.00 | | | 170 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 185.00 | | |
I4 DECREASES Grand Total | | 16 008.00 | 154 152.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | 153 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 709.00 | | | 156 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | | 12 185.00 |
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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 | 149 523.00 | 2 426.00 | 3 823.00 | 149 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | 778.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 256.00 | 2 426.00 | 3 045.00 | 148 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 850.00 | | 121 850.00 | 121 850.00 |
7B Total provisions for depreciation | 12 185.00 | | 12 185.00 | 12 185.00 |
7C Grand total | 12 185.00 | | 12 185.00 | 12 185.00 |
UJ - Exceptional | | | 12 185.00 | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 367.00 | 15 367.00 | | 15 367.00 |
