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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 864 000.00 | 421 390.00 | 442 610.00 | 864 000.00 |
AT Other tangible assets | 75 355.00 | 49 038.00 | 26 317.00 | 75 355.00 |
BB Receivables related to investments | 173 640.00 | 173 640.00 | | 173 640.00 |
BJ TOTAL (I) | 1 516 198.00 | 951 271.00 | 564 927.00 | 1 516 198.00 |
BX Customers and related accounts | 43 428.00 | 27 000.00 | 16 428.00 | 43 428.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 56 297.00 | 27 000.00 | 29 297.00 | 56 297.00 |
CO Grand total (0 to V) | 1 572 496.00 | 978 271.00 | 594 224.00 | 1 572 496.00 |
CU Other investments | 307 203.00 | 307 203.00 | | 307 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 062.00 | 832 062.00 | | 832 062.00 |
DD Legal reserve (1) | 83 206.00 | 83 206.00 | | 83 206.00 |
DG Other reserves | | 420 695.00 | | |
DH Retained earnings | -1 129 490.00 | -1 063 146.00 | | -1 129 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 508.00 | -487 040.00 | | 238 508.00 |
DL TOTAL (I) | 24 286.00 | -214 222.00 | | 24 286.00 |
DU Loans and Debts from Credit Institutions (3) | 463 929.00 | 530 476.00 | | 463 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 360.00 | 297 423.00 | | 78 360.00 |
DX Trade payables and related accounts | 6 312.00 | 6 025.00 | | 6 312.00 |
DY Tax and social security liabilities | 21 337.00 | 10 578.00 | | 21 337.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 569 938.00 | 849 503.00 | | 569 938.00 |
EE Grand total (I to V) | 594 224.00 | 635 281.00 | | 594 224.00 |
EG Accrued income and payables due within one year | 167 548.00 | 386 608.00 | | 167 548.00 |
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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 | 168 403.00 | | 168 403.00 | 168 403.00 |
FJ Net sales | 168 403.00 | | 168 403.00 | 168 403.00 |
FO Operating subsidies | | | 5 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 679.00 | |
FW Other purchases and external expenses | | | 23 117.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 31 330.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 254.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 911.00 | |
GG - OPERATING RESULT (I - II) | | | 42 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 194.00 | |
GU Total financial expenses (VI) | | | 23 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 536.00 | 9 787.00 | | 11 536.00 |
HA Exceptional income from management transactions | 218 962.00 | 2 093.00 | | 218 962.00 |
HC Reversals of provisions and transfers of expenses | 832 062.00 | | | 832 062.00 |
HD Total exceptional income (VII) | 1 051 024.00 | 2 093.00 | | 1 051 024.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 832 062.00 | | | 832 062.00 |
HH Total exceptional expenses (VIII) | 832 090.00 | | | 832 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 934.00 | 2 093.00 | | 218 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 703.00 | 75 105.00 | | 1 224 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 194.00 | 562 145.00 | | 986 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 508.00 | -487 040.00 | | 238 508.00 |
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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 | 2 347 621.00 | | 639.00 | 2 347 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 832 062.00 | 480 844.00 | |
I4 DECREASES Grand Total | | 832 062.00 | 1 516 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 716.00 | | 639.00 | 1 034 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 906.00 | | | 1 312 906.00 |
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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 | 414 174.00 | 56 254.00 | | 414 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 174.00 | 56 254.00 | | 414 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 736 400.00 | | | 1 736 400.00 |
6T Receivables | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 1 339 906.00 | | 832 062.00 | 1 339 906.00 |
7C Grand total | 1 339 906.00 | | 832 062.00 | 1 339 906.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 832 062.00 | |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
UL Receivables related to investments | 173 640.00 | | | 173 640.00 |
UX Other trade receivables | 43 428.00 | | | 43 428.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 462 895.00 | 60 505.00 | 219 301.00 | 462 895.00 |
VI Group and Associates | 78 360.00 | 78 360.00 | | 78 360.00 |
VK Loans repaid during the year | 66 439.00 | | | 66 439.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 976.00 | 49 336.00 | 173 640.00 | 222 976.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 938.00 | 167 548.00 | 219 301.00 | 569 938.00 |
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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 | 6 354.00 | 7 252.00 | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 664.00 | 2 188.00 | | 3 664.00 |
ST Other accounts | 17 396.00 | 15 294.00 | | 17 396.00 |
XQ Rental, rental and co-ownership charges | 2 057.00 | 1 904.00 | | 2 057.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 473.00 | 475.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 826.00 | 7 727.00 | | 6 826.00 |
YY Amount of VAT collected | 25 419.00 | 8 433.00 | | 25 419.00 |
YZ Total deductible VAT on goods and services | 632.00 | 1 853.00 | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 117.00 | 19 385.00 | | 23 117.00 |
