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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AT Other tangible assets | 32 633.00 | 21 783.00 | 10 850.00 | 32 633.00 |
BF Loans | 154 533.00 | 51 736.00 | 102 796.00 | 154 533.00 |
BJ TOTAL (I) | 189 065.00 | 75 418.00 | 113 646.00 | 189 065.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 14 813.00 | | 14 813.00 | 14 813.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 538 697.00 | 15 410.00 | 523 287.00 | 538 697.00 |
CF Cash and cash equivalents | 150 807.00 | | 150 807.00 | 150 807.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 707 319.00 | 15 410.00 | 691 909.00 | 707 319.00 |
CO Grand total (0 to V) | 896 383.00 | 90 829.00 | 805 555.00 | 896 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 045.00 | 751 045.00 | | 751 045.00 |
DD Legal reserve (1) | 4 806.00 | 2 990.00 | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 847.00 | 36 318.00 | | 28 847.00 |
DL TOTAL (I) | 784 698.00 | 790 353.00 | | 784 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 1 197.00 | 1 007.00 | | 1 197.00 |
DY Tax and social security liabilities | 19 524.00 | 17 826.00 | | 19 524.00 |
EC TOTAL (IV) | 20 857.00 | 18 969.00 | | 20 857.00 |
EE Grand total (I to V) | 805 555.00 | 809 322.00 | | 805 555.00 |
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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 | 184 324.00 | | 184 324.00 | 184 324.00 |
FJ Net sales | 184 324.00 | | 184 324.00 | 184 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 324.00 | |
FW Other purchases and external expenses | | | 67 040.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 59 533.00 | |
FZ Social Security Contributions | | | 29 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 164 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 263.00 | |
GL Other interest and similar income | | | 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 493.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 460.00 | |
GT Net expenses on sales of marketable securities | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 948.00 | 221 220.00 | | 202 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 101.00 | 184 902.00 | | 174 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 847.00 | 36 318.00 | | 28 847.00 |
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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 | 180 782.00 | | 8 283.00 | 180 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 533.00 | |
I4 DECREASES Grand Total | | | 189 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 614.00 | | 2 019.00 | 30 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 269.00 | | 6 263.00 | 148 269.00 |
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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 | 21 122.00 | 2 560.00 | | 21 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 223.00 | 2 560.00 | | 19 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 462 760.00 | 54 600.00 | | 462 760.00 |
6X Other provisions for depreciation | 26 903.00 | | 11 493.00 | 26 903.00 |
7B Total provisions for depreciation | 73 179.00 | 5 460.00 | 11 493.00 | 73 179.00 |
7C Grand total | 73 179.00 | 5 460.00 | 11 493.00 | 73 179.00 |
UG - Financial | | 5 460.00 | 11 493.00 | |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
UP Loans | 154 533.00 | 154 533.00 | | 154 533.00 |
UX Other trade receivables | 14 813.00 | | | 14 813.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 509.00 | 171 509.00 | | 171 509.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 857.00 | 20 857.00 | | 20 857.00 |
