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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 | 50 390.00 | 19 765.00 | 30 625.00 | 50 390.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 229 963.00 | 19 765.00 | 1 210 198.00 | 1 229 963.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CD Marketable securities | 2 205 523.00 | 88 287.00 | 2 117 236.00 | 2 205 523.00 |
CF Cash and cash equivalents | 99 796.00 | | 99 796.00 | 99 796.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 306 744.00 | 88 287.00 | 2 218 457.00 | 2 306 744.00 |
CO Grand total (0 to V) | 3 536 707.00 | 108 052.00 | 3 428 655.00 | 3 536 707.00 |
CU Other investments | 1 179 543.00 | | 1 179 543.00 | 1 179 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 120.00 | 1 152 240.00 | | 1 067 120.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 54 041.00 | 54 041.00 | | 54 041.00 |
DG Other reserves | 2 550 777.00 | | | 2 550 777.00 |
DH Retained earnings | | 2 950 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 414.00 | -27 367.00 | | -351 414.00 |
DL TOTAL (I) | 3 390 525.00 | 4 199 615.00 | | 3 390 525.00 |
DU Loans and Debts from Credit Institutions (3) | 26 813.00 | 34 273.00 | | 26 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 5 461.00 | 8 836.00 | | 5 461.00 |
DY Tax and social security liabilities | 5 793.00 | 6 660.00 | | 5 793.00 |
DZ Fixed asset liabilities and related accounts | | 624.00 | | |
EB Prepaid income (2) | | 1 888.00 | | |
EC TOTAL (IV) | 38 131.00 | 52 282.00 | | 38 131.00 |
EE Grand total (I to V) | 3 428 655.00 | 4 251 896.00 | | 3 428 655.00 |
EG Accrued income and payables due within one year | 19 363.00 | 25 544.00 | | 19 363.00 |
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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 | 7 552.00 | | 7 552.00 | 7 552.00 |
FJ Net sales | 7 552.00 | | 7 552.00 | 7 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 553.00 | |
FW Other purchases and external expenses | | | 62 063.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 5 472.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 98 869.00 | |
GG - OPERATING RESULT (I - II) | | | -91 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 362.00 | |
GL Other interest and similar income | | | 38 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 503.00 | |
GP Total financial income (V) | | | 204 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 228.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 64 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 556 568.00 | | | 556 568.00 |
HD Total exceptional income (VII) | 556 569.00 | | | 556 569.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 956 659.00 | | | 956 659.00 |
HH Total exceptional expenses (VIII) | 956 659.00 | 45.00 | | 956 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 090.00 | -45.00 | | -400 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 957.00 | 408 738.00 | | 768 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 371.00 | 436 105.00 | | 1 120 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 414.00 | -27 367.00 | | -351 414.00 |
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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 | 2 553 954.00 | | 587 667.00 | 2 553 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 911 447.00 | 1 179 573.00 | |
I4 DECREASES Grand Total | | 1 911 658.00 | 1 229 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 50 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 600.00 | | | 50 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 354.00 | | 587 667.00 | 2 503 354.00 |
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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 | 10 175.00 | 9 800.00 | 210.00 | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | 9 800.00 | 210.00 | 10 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 565 680.00 | | 5 565 680.00 | 5 565 680.00 |
6X Other provisions for depreciation | 65 782.00 | 59 228.00 | 36 723.00 | 65 782.00 |
7B Total provisions for depreciation | 623 130.00 | 59 228.00 | 594 070.00 | 623 130.00 |
7C Grand total | 623 130.00 | 59 228.00 | 594 070.00 | 623 130.00 |
UG - Financial | | 59 228.00 | 37 503.00 | |
UJ - Exceptional | | | 556 568.00 | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 26 813.00 | 8 045.00 | 18 768.00 | 26 813.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 7 439.00 | | | 7 439.00 |
VM Income taxes | 835.00 | | | 835.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455.00 | 1 425.00 | 30.00 | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131.00 | 19 363.00 | 18 768.00 | 38 131.00 |
