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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 543.00 | | 85 543.00 | 85 543.00 |
AP Buildings | 769 888.00 | 363 815.00 | 406 074.00 | 769 888.00 |
AT Other tangible assets | 311 815.00 | 260 568.00 | 51 247.00 | 311 815.00 |
BH Other financial assets | 1 184 025.00 | 773 450.00 | 410 575.00 | 1 184 025.00 |
BJ TOTAL (I) | 4 080 759.00 | 3 078 833.00 | 1 001 927.00 | 4 080 759.00 |
BZ Other receivables | 26 621.00 | | 26 621.00 | 26 621.00 |
CF Cash and cash equivalents | 492 430.00 | | 492 430.00 | 492 430.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 529 535.00 | | 529 535.00 | 529 535.00 |
CO Grand total (0 to V) | 4 610 295.00 | 3 078 833.00 | 1 531 462.00 | 4 610 295.00 |
CU Other investments | 1 729 488.00 | 1 681 000.00 | 48 488.00 | 1 729 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 807 423.00 | | | 807 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 800.00 | | | -123 800.00 |
DL TOTAL (I) | 1 508 623.00 | | | 1 508 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | | | 8 904.00 |
DX Trade payables and related accounts | 12 209.00 | | | 12 209.00 |
DY Tax and social security liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 22 839.00 | | | 22 839.00 |
EE Grand total (I to V) | 1 531 462.00 | | | 1 531 462.00 |
EG Accrued income and payables due within one year | 22 839.00 | | | 22 839.00 |
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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 | 42 592.00 | | 42 592.00 | 42 592.00 |
FJ Net sales | 42 592.00 | | 42 592.00 | 42 592.00 |
FR Total operating income (I) | | | 42 592.00 | |
FW Other purchases and external expenses | | | 44 732.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 676.00 | |
GF Total Operating Expenses (II) | | | 114 484.00 | |
GG - OPERATING RESULT (I - II) | | | -71 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 027.00 | |
GP Total financial income (V) | | | 10 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 328.00 | |
GU Total financial expenses (VI) | | | 60 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 512.00 | | | 53 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 313.00 | | | 177 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 800.00 | | | -123 800.00 |
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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 | 4 166 444.00 | | 60 343.00 | 4 166 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 027.00 | 2 913 513.00 | |
I4 DECREASES Grand Total | | 146 027.00 | 4 080 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 246.00 | | | 1 167 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 198.00 | | 60 343.00 | 2 999 198.00 |
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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 | 554 706.00 | 69 676.00 | | 554 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 706.00 | 69 676.00 | | 554 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 166 490.00 | 603 260.00 | 35 270.00 | 7 166 490.00 |
7B Total provisions for depreciation | 2 400 149.00 | 60 328.00 | 6 027.00 | 2 400 149.00 |
7C Grand total | 2 400 149.00 | 60 328.00 | 6 027.00 | 2 400 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 328.00 | 6 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
8B Suppliers and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 1 184 025.00 | | | 1 184 025.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 22 756.00 | | | 22 756.00 |
VS Prepaid expenses | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 131.00 | 37 105.00 | 1 184 025.00 | 1 221 131.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 839.00 | 22 839.00 | | 22 839.00 |
