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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 | 54 697.00 | | 54 697.00 | 54 697.00 |
AH Goodwill | 413 249.00 | | 413 249.00 | 413 249.00 |
AT Other tangible assets | 108 707.00 | 106 129.00 | 2 579.00 | 108 707.00 |
BB Receivables related to investments | 255 656.00 | 196 489.00 | 59 167.00 | 255 656.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 882 320.00 | 310 618.00 | 571 702.00 | 882 320.00 |
BX Customers and related accounts | 12 212.00 | | 12 212.00 | 12 212.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 314 143.00 | | 314 143.00 | 314 143.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 351 441.00 | | 351 441.00 | 351 441.00 |
CO Grand total (0 to V) | 1 233 761.00 | 310 618.00 | 923 142.00 | 1 233 761.00 |
CU Other investments | 49 857.00 | 8 001.00 | 41 856.00 | 49 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 605 135.00 | 552 687.00 | | 605 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 336.00 | 52 449.00 | | 139 336.00 |
DL TOTAL (I) | 799 471.00 | 660 135.00 | | 799 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 18 550.00 | | 51 574.00 |
DX Trade payables and related accounts | 52 810.00 | 53 067.00 | | 52 810.00 |
DY Tax and social security liabilities | 19 287.00 | 71 736.00 | | 19 287.00 |
EC TOTAL (IV) | 123 671.00 | 143 353.00 | | 123 671.00 |
EE Grand total (I to V) | 923 142.00 | 803 488.00 | | 923 142.00 |
EG Accrued income and payables due within one year | 123 671.00 | 143 353.00 | | 123 671.00 |
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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 | 145 071.00 | | 145 071.00 | 145 071.00 |
FJ Net sales | 145 071.00 | | 145 071.00 | 145 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 073.00 | |
FW Other purchases and external expenses | | | 44 618.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 153 655.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 973.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 935.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 719.00 | | |
HB Exceptional income from capital transactions | 225 000.00 | 8 645.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 37 364.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 10 847.00 | 1 918.00 | | 10 847.00 |
HF Exceptional expenses on capital transactions | 686.00 | 329 570.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | 331 488.00 | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 467.00 | -294 124.00 | | 213 467.00 |
HK Income tax | 2 415.00 | 7 967.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 059.00 | 726 534.00 | | 378 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 723.00 | 674 085.00 | | 238 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 336.00 | 52 449.00 | | 139 336.00 |
HQ References: Real Estate Leasing | 10.00 | | | 10.00 |
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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 | 811 215.00 | | 71 790.00 | 811 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 305 666.00 | |
I4 DECREASES Grand Total | | 686.00 | 882 319.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 467 946.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 246.00 | | 700.00 | 467 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 707.00 | | | 108 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 262.00 | | 71 090.00 | 235 262.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 96 432.00 | 9 696.00 | | 96 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 432.00 | 9 696.00 | | 96 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 425 540.00 | 539 350.00 | | 1 425 540.00 |
7B Total provisions for depreciation | 150 555.00 | 53 935.00 | | 150 555.00 |
7C Grand total | 150 555.00 | 53 935.00 | | 150 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 935.00 | | |
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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 | 46 181.00 | 46 181.00 | | 46 181.00 |
8B Suppliers and Related Accounts | 52 810.00 | 52 810.00 | | 52 810.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 255 656.00 | 45 167.00 | | 255 656.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 12 212.00 | | | 12 212.00 |
VB VAT | 9 248.00 | | | 9 248.00 |
VI Group and Associates | 5 393.00 | 5 393.00 | | 5 393.00 |
VM Income taxes | 5 552.00 | | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | | | 9 331.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 108.00 | 82 464.00 | 210 644.00 | 293 108.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 671.00 | 123 671.00 | | 123 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 104.00 | 10 027.00 | | 12 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | 19 389.00 | | 10 431.00 |
ST Other accounts | 27 521.00 | 43 572.00 | | 27 521.00 |
XQ Rental, rental and co-ownership charges | 6 666.00 | 3 222.00 | | 6 666.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 431.00 | 411.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 535.00 | 10 438.00 | | 12 535.00 |
YY Amount of VAT collected | 29 406.00 | 38 038.00 | | 29 406.00 |
YZ Total deductible VAT on goods and services | 5 205.00 | 5 778.00 | | 5 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 618.00 | 66 183.00 | | 44 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
