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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 | 12 265.00 | 10 486.00 | 1 779.00 | 12 265.00 |
BB Receivables related to investments | 371 378.00 | 278 923.00 | 92 455.00 | 371 378.00 |
BF Loans | 79 989.00 | | 79 989.00 | 79 989.00 |
BJ TOTAL (I) | 514 232.00 | 291 409.00 | 222 823.00 | 514 232.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CD Marketable securities | 343 025.00 | | 343 025.00 | 343 025.00 |
CF Cash and cash equivalents | 392 270.00 | | 392 270.00 | 392 270.00 |
CJ TOTAL (II) | 746 481.00 | | 746 481.00 | 746 481.00 |
CO Grand total (0 to V) | 1 260 714.00 | 291 409.00 | 969 305.00 | 1 260 714.00 |
CU Other investments | 50 600.00 | 2 000.00 | 48 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 721.00 | 479 721.00 | | 479 721.00 |
DH Retained earnings | 268 024.00 | 231 759.00 | | 268 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 561.00 | 201 265.00 | | 182 561.00 |
DL TOTAL (I) | 941 306.00 | 923 745.00 | | 941 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 798.00 | 18 825.00 | | 17 798.00 |
DX Trade payables and related accounts | 5 615.00 | 5 498.00 | | 5 615.00 |
DY Tax and social security liabilities | 4 542.00 | 3 975.00 | | 4 542.00 |
EC TOTAL (IV) | 27 998.00 | 28 336.00 | | 27 998.00 |
EE Grand total (I to V) | 969 305.00 | 952 080.00 | | 969 305.00 |
EG Accrued income and payables due within one year | 27 998.00 | 28 336.00 | | 27 998.00 |
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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 | 47 038.00 | | 47 038.00 | 47 038.00 |
FJ Net sales | 47 038.00 | | 47 038.00 | 47 038.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 47 079.00 | |
FW Other purchases and external expenses | | | 50 084.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 9 306.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 390.00 | |
GG - OPERATING RESULT (I - II) | | | -17 311.00 | |
GH Attributed profit or transferred loss (III) | | | 106 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 93 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HF Exceptional expenses on capital transactions | | 9 100.00 | | |
HH Total exceptional expenses (VIII) | | 9 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 978.00 | 275 904.00 | | 247 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 416.00 | 74 639.00 | | 65 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 561.00 | 201 265.00 | | 182 561.00 |
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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 | 453 066.00 | | 208 656.00 | 453 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 490.00 | 501 968.00 | |
I4 DECREASES Grand Total | | 147 490.00 | 514 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 265.00 | | | 12 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 801.00 | | 208 656.00 | 440 801.00 |
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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 | 9 045.00 | 1 441.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 1 441.00 | | 9 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 789 230.00 | | | 2 789 230.00 |
7B Total provisions for depreciation | 280 923.00 | | | 280 923.00 |
7C Grand total | 280 923.00 | | | 280 923.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
UL Receivables related to investments | 371 378.00 | | | 371 378.00 |
UP Loans | 79 989.00 | | | 79 989.00 |
UX Other trade receivables | 5 431.00 | | | 5 431.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 5 104.00 | | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 17 798.00 | 17 798.00 | | 17 798.00 |
VM Income taxes | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 554.00 | 11 187.00 | 451 367.00 | 462 554.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 998.00 | 27 998.00 | | 27 998.00 |
