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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 | 6 484.00 | 2 504.00 | 3 979.00 | 6 484.00 |
AT Other tangible assets | 1 846.00 | 1 585.00 | 261.00 | 1 846.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 521 323.00 | 190 192.00 | 331 131.00 | 521 323.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 574 653.00 | 224 281.00 | 350 372.00 | 574 653.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 126 200.00 | | 126 200.00 | 126 200.00 |
CJ TOTAL (II) | 127 348.00 | | 127 348.00 | 127 348.00 |
CO Grand total (0 to V) | 702 001.00 | 224 281.00 | 477 720.00 | 702 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 200.00 | 734 200.00 | | 734 200.00 |
DH Retained earnings | -172 854.00 | -135 568.00 | | -172 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 051.00 | -37 286.00 | | -86 051.00 |
DL TOTAL (I) | 475 295.00 | 561 346.00 | | 475 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 2 425.00 | 2 425.00 | | 2 425.00 |
EE Grand total (I to V) | 477 720.00 | 563 771.00 | | 477 720.00 |
EG Accrued income and payables due within one year | 2 425.00 | | | 2 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 655.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 6 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 79 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 103 000.00 | | |
HH Total exceptional expenses (VIII) | | 103 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 127 444.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 051.00 | 164 730.00 | | 86 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 051.00 | -37 286.00 | | -86 051.00 |
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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 | 523 406.00 | | 51 247.00 | 523 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 323.00 | |
I4 DECREASES Grand Total | | | 574 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 484.00 | | | 6 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | | 1 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 076.00 | | 51 247.00 | 515 076.00 |
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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 | 2 940.00 | 1 150.00 | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 648.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 501.00 | | 1 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 402 410.00 | 799 510.00 | | 1 402 410.00 |
7B Total provisions for depreciation | 140 241.00 | 79 951.00 | | 140 241.00 |
7C Grand total | 140 241.00 | 79 951.00 | | 140 241.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 1 148.00 | 45 000.00 | 46 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425.00 | 2 425.00 | | 2 425.00 |
