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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 | 33 315.00 | 11 877.00 | 21 438.00 | 33 315.00 |
BB Receivables related to investments | 206 110.00 | 141 361.00 | 64 749.00 | 206 110.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 512 578.00 | 162 619.00 | 349 959.00 | 512 578.00 |
BX Customers and related accounts | 76 924.00 | 41 845.00 | 35 079.00 | 76 924.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 17 480.00 | | 17 480.00 | 17 480.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 103 492.00 | 41 845.00 | 61 647.00 | 103 492.00 |
CO Grand total (0 to V) | 616 070.00 | 204 464.00 | 411 606.00 | 616 070.00 |
CU Other investments | 268 901.00 | 9 381.00 | 259 520.00 | 268 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 164 985.00 | 146 099.00 | | 164 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | 18 886.00 | | 18 180.00 |
DL TOTAL (I) | 199 665.00 | 181 485.00 | | 199 665.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 17 239.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 616.00 | 115 070.00 | | 116 616.00 |
DX Trade payables and related accounts | 23 727.00 | 18 462.00 | | 23 727.00 |
DY Tax and social security liabilities | 34 496.00 | 62 913.00 | | 34 496.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 186 940.00 | 243 684.00 | | 186 940.00 |
EE Grand total (I to V) | 411 606.00 | 425 169.00 | | 411 606.00 |
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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 | 436 922.00 | | 436 922.00 | 436 922.00 |
FJ Net sales | 436 922.00 | | 436 922.00 | 436 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 276.00 | |
FW Other purchases and external expenses | | | 79 681.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 197 278.00 | |
FZ Social Security Contributions | | | 81 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 371 217.00 | |
GG - OPERATING RESULT (I - II) | | | 66 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 567.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 22 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 644.00 | 1 161.00 | | 1 644.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 644.00 | 1 161.00 | | 26 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 644.00 | -1 161.00 | | -26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 573.00 | 530 138.00 | | 438 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 392.00 | 511 252.00 | | 420 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | 18 886.00 | | 18 180.00 |
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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 | 498 744.00 | | 23 522.00 | 498 744.00 |
I3 DECREASES Total Financial Fixed Assets | 6 324.00 | | 479 263.00 | 6 324.00 |
I4 DECREASES Grand Total | 6 324.00 | 3 365.00 | 512 578.00 | 6 324.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 33 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 124.00 | | 6 555.00 | 30 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 619.00 | | 16 967.00 | 468 619.00 |
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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 | 8 793.00 | 6 449.00 | 3 365.00 | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 6 449.00 | 3 365.00 | 8 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 232 740.00 | 180 870.00 | | 1 232 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 41 845.00 | | | 41 845.00 |
7B Total provisions for depreciation | 173 020.00 | 19 567.00 | | 173 020.00 |
7C Grand total | 173 020.00 | 44 567.00 | | 173 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 567.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
UL Receivables related to investments | 206 110.00 | | | 206 110.00 |
UT Other financial assets | 4 252.00 | | | 4 252.00 |
UX Other trade receivables | 26 878.00 | | | 26 878.00 |
VA Doubtful or disputed receivables | 50 046.00 | | | 50 046.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 12 101.00 | 5 285.00 | 6 816.00 | 12 101.00 |
VI Group and Associates | 116 616.00 | | 116 616.00 | 116 616.00 |
VJ Loans taken out during the year | 499.00 | | | 499.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VM Income taxes | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 373.00 | 35 965.00 | 260 408.00 | 296 373.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 940.00 | 63 508.00 | 123 432.00 | 186 940.00 |
