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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 | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 382 407.00 | 375 182.00 | 7 225.00 | 382 407.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 1 582 049.00 | 454 076.00 | 1 127 973.00 | 1 582 049.00 |
BX Customers and related accounts | 34 356.00 | | 34 356.00 | 34 356.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CD Marketable securities | 456 838.00 | | 456 838.00 | 456 838.00 |
CF Cash and cash equivalents | 103 740.00 | | 103 740.00 | 103 740.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 616 734.00 | | 616 734.00 | 616 734.00 |
CO Grand total (0 to V) | 2 198 783.00 | 454 076.00 | 1 744 707.00 | 2 198 783.00 |
CU Other investments | 1 196 739.00 | 78 089.00 | 1 118 650.00 | 1 196 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 84 095.00 | 66 986.00 | | 84 095.00 |
DG Other reserves | 325 085.00 | 497 743.00 | | 325 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 191.00 | -155 548.00 | | 53 191.00 |
DL TOTAL (I) | 1 681 964.00 | 1 628 772.00 | | 1 681 964.00 |
DX Trade payables and related accounts | 14 093.00 | 14 767.00 | | 14 093.00 |
DY Tax and social security liabilities | 48 480.00 | 47 347.00 | | 48 480.00 |
EC TOTAL (IV) | 62 743.00 | 62 280.00 | | 62 743.00 |
EE Grand total (I to V) | 1 744 707.00 | 1 691 052.00 | | 1 744 707.00 |
EG Accrued income and payables due within one year | 62 743.00 | 62 280.00 | | 62 743.00 |
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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 | | | 280 794.00 | |
FJ Net sales | | | 280 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 280 968.00 | |
FW Other purchases and external expenses | | | 37 833.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 132 032.00 | |
FZ Social Security Contributions | | | 58 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 879.00 | |
GG - OPERATING RESULT (I - II) | | | 50 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 10 814.00 | |
GP Total financial income (V) | | | 10 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 053.00 | | |
HD Total exceptional income (VII) | | 2 053.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 053.00 | | -19.00 |
HK Income tax | | -4 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 914.00 | 318 814.00 | | 291 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 722.00 | 474 362.00 | | 238 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 191.00 | -155 548.00 | | 53 191.00 |
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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 | 1 581 089.00 | | 8 129.00 | 1 581 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 169.00 | 1 581 245.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 1 582 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 285.00 | | 8 129.00 | 1 580 285.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 673 580.00 | 78 250.00 | | 3 673 580.00 |
7B Total provisions for depreciation | 445 447.00 | 7 825.00 | | 445 447.00 |
7C Grand total | 445 447.00 | 7 825.00 | | 445 447.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 825.00 | | |
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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 | 14 093.00 | 14 093.00 | | 14 093.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
UL Receivables related to investments | 382 407.00 | | | 382 407.00 |
UT Other financial assets | 2 099.00 | | | 2 099.00 |
UX Other trade receivables | 34 356.00 | | | 34 356.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 18 063.00 | | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 662.00 | 56 156.00 | 384 506.00 | 440 662.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 743.00 | 62 743.00 | | 62 743.00 |
