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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 | 113 590.00 | 16 618.00 | 96 972.00 | 113 590.00 |
BB Receivables related to investments | 3 374 606.00 | 351 016.00 | 3 023 590.00 | 3 374 606.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 726 956.00 | 367 633.00 | 5 359 323.00 | 5 726 956.00 |
BX Customers and related accounts | 139 237.00 | | 139 237.00 | 139 237.00 |
BZ Other receivables | 99 627.00 | 95 000.00 | 4 627.00 | 99 627.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 66 459.00 | | 66 459.00 | 66 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 105 323.00 | 95 000.00 | 3 010 323.00 | 3 105 323.00 |
CO Grand total (0 to V) | 8 832 279.00 | 462 633.00 | 8 369 646.00 | 8 832 279.00 |
CU Other investments | 987 761.00 | | 987 761.00 | 987 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 106 295.00 | 106 295.00 | | 106 295.00 |
DG Other reserves | 283 391.00 | 283 391.00 | | 283 391.00 |
DH Retained earnings | 1 062 795.00 | 1 215 847.00 | | 1 062 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 896.00 | -153 052.00 | | 148 896.00 |
DL TOTAL (I) | 5 601 477.00 | 5 452 481.00 | | 5 601 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 680.00 | | | 2 719 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 254.00 | | |
DX Trade payables and related accounts | 10 596.00 | 2 142.00 | | 10 596.00 |
DY Tax and social security liabilities | 29 511.00 | 9 875.00 | | 29 511.00 |
DZ Fixed asset liabilities and related accounts | 8 380.00 | | | 8 380.00 |
EA Other liabilities | 1.00 | 11.00 | | 1.00 |
EC TOTAL (IV) | 2 768 169.00 | 56 282.00 | | 2 768 169.00 |
EE Grand total (I to V) | 8 369 646.00 | 5 508 763.00 | | 8 369 646.00 |
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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 | 149 520.00 | | 149 520.00 | 149 520.00 |
FJ Net sales | 149 520.00 | | 149 520.00 | 149 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 151 077.00 | |
FW Other purchases and external expenses | | | 56 561.00 | |
FX Taxes, duties, and similar payments | | | 37 701.00 | |
FY Salaries and Wages | | | 37 917.00 | |
FZ Social Security Contributions | | | 42 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 197 068.00 | |
GG - OPERATING RESULT (I - II) | | | -45 991.00 | |
GI Supported loss or transferred profit (IV) | | | 35 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 352.00 | |
GK Income from other securities and fixed asset receivables | | | 31 250.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 880.00 | |
GP Total financial income (V) | | | 341 951.00 | |
GU Total financial expenses (VI) | | | 91 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 871.00 | 3 700 000.00 | | 182 871.00 |
HD Total exceptional income (VII) | 182 871.00 | 3 700 000.00 | | 182 871.00 |
HE Exceptional expenses on management operations | 12 045.00 | 183 202.00 | | 12 045.00 |
HF Exceptional expenses on capital transactions | 190 823.00 | 4 000 000.00 | | 190 823.00 |
HH Total exceptional expenses (VIII) | 202 868.00 | 4 183 202.00 | | 202 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 997.00 | -483 202.00 | | -19 997.00 |
HK Income tax | | -1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 899.00 | 4 289 749.00 | | 675 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 003.00 | 4 442 801.00 | | 527 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 896.00 | -153 052.00 | | 148 896.00 |
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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 | 3 955 358.00 | | 2 082 990.00 | 3 955 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 976.00 | 5 613 367.00 | |
I4 DECREASES Grand Total | | 311 391.00 | 5 726 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 416.00 | 113 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 947.00 | | 201 058.00 | 82 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 410.00 | | 1 881 932.00 | 3 872 410.00 |
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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 | 26 410.00 | 21 868.00 | 31 660.00 | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 410.00 | 21 868.00 | 31 660.00 | 26 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 238 960.00 | | 728 800.00 | 4 238 960.00 |
6X Other provisions for depreciation | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 518 896.00 | | 72 880.00 | 518 896.00 |
7C Grand total | 518 896.00 | | 72 880.00 | 518 896.00 |
UG - Financial | | | 72 880.00 | |
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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 374 606.00 | | | 3 374 606.00 |
UP Loans | 1 250 000.00 | | | 1 250 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 139 237.00 | | | 139 237.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 2 719 680.00 | 226 001.00 | 2 493 679.00 | 2 719 680.00 |
VJ Loans taken out during the year | 3 573 650.00 | | | 3 573 650.00 |
VK Loans repaid during the year | 853 970.00 | | | 853 970.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 900.00 | | | 95 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864 469.00 | 238 864.00 | 4 625 606.00 | 4 864 469.00 |
VW VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 169.00 | 274 490.00 | 2 493 679.00 | 2 768 169.00 |
