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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 193.00 | 2 193.00 | | 2 193.00 |
AT Other tangible assets | 2 528.00 | 1 334.00 | 1 194.00 | 2 528.00 |
BB Receivables related to investments | 315 548.00 | | 315 548.00 | 315 548.00 |
BJ TOTAL (I) | 1 427 372.00 | | 1 427 372.00 | 1 427 372.00 |
BX Customers and related accounts | 19 217.00 | | 19 217.00 | 19 217.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 31 369.00 | | 31 369.00 | 31 369.00 |
CO Grand total (0 to V) | 1 458 742.00 | | 1 458 742.00 | 1 458 742.00 |
CR Shares due in more than one year | 402 515.00 | | | 402 515.00 |
CU Other investments | 1 111 824.00 | | 1 111 824.00 | 1 111 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 387 904.00 | 238 677.00 | | 387 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 528.00 | 172 348.00 | | 173 528.00 |
DK Regulated provisions | 4 293.00 | 2 732.00 | | 4 293.00 |
DL TOTAL (I) | 1 115 726.00 | 963 757.00 | | 1 115 726.00 |
DU Loans and Debts from Credit Institutions (3) | 270 560.00 | 338 176.00 | | 270 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 266.00 | | | 85 266.00 |
DX Trade payables and related accounts | 13 473.00 | 14 676.00 | | 13 473.00 |
DY Tax and social security liabilities | 58 982.00 | 24 869.00 | | 58 982.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 96 504.00 | | | 96 504.00 |
EC TOTAL (IV) | 343 016.00 | 377 722.00 | | 343 016.00 |
EE Grand total (I to V) | 1 458 742.00 | 1 341 480.00 | | 1 458 742.00 |
EG Accrued income and payables due within one year | 141 587.00 | 109 151.00 | | 141 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 29.00 | | 42.00 |
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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 | 302 500.00 | | 302 500.00 | 302 500.00 |
FJ Net sales | 302 500.00 | | 302 500.00 | 302 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 656.00 | |
FW Other purchases and external expenses | | | 32 528.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 190 218.00 | |
FZ Social Security Contributions | | | 90 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 782.00 | |
GG - OPERATING RESULT (I - II) | | | -20 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 890.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 208 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 081 859.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 243.00 | | 156.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | | 2 887 020.00 | | |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 994 017.00 | | |
HG Exceptional depreciation and provisions | 1 561.00 | 1 561.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 1 562.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -1 559.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 218.00 | 372 862.00 | | 511 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 690.00 | 200 514.00 | | 337 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 528.00 | 172 348.00 | | 173 528.00 |
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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 | 1 333 182.00 | | 94 190.00 | 1 333 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 372.00 | |
I4 DECREASES Grand Total | | | 1 427 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529.00 | | | 2 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 182.00 | | 94 190.00 | 1 333 182.00 |
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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 | 1 774.00 | 1 754.00 | | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 911.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 843.00 | | 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 780 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 732.00 | 1 561.00 | | 2 732.00 |
6N Inventories and work in progress | | | 7.00 | |
7B Total provisions for depreciation | | 578 000.00 | | |
7C Grand total | 2 732.00 | 1 561.00 | | 2 732.00 |
UG - Financial | | 578 000.00 | | |
UJ - Exceptional | | 1 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8C Staff and Related Accounts | 10 499.00 | 10 499.00 | | 10 499.00 |
8D Social Security and Other Social Organizations | 45 802.00 | 45 802.00 | | 45 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 082.00 | 3 568.00 | 176 514.00 | 180 082.00 |
UL Receivables related to investments | 315 548.00 | | | 315 548.00 |
UX Other trade receivables | 19 217.00 | | | 19 217.00 |
VB VAT | 821.00 | | | 821.00 |
VC Group and associates | 81 192.00 | | | 81 192.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 270 517.00 | 69 088.00 | 201 429.00 | 270 517.00 |
VI Group and Associates | 35 138.00 | 35 138.00 | | 35 138.00 |
VK Loans repaid during the year | 67 142.00 | | | 67 142.00 |
VM Income taxes | 3 426.00 | | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | | | 7 628.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 526.00 | 27 978.00 | 315 548.00 | 343 526.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 016.00 | 141 587.00 | 201 429.00 | 343 016.00 |
