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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 | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 607 136.00 | | 2 607 136.00 | 2 607 136.00 |
BF Loans | 707 504.00 | | 707 504.00 | 707 504.00 |
BH Other financial assets | 1 026 326.00 | | 1 026 326.00 | 1 026 326.00 |
BJ TOTAL (I) | 5 872 851.00 | | 5 872 851.00 | 5 872 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 3 739 204.00 | | 3 739 204.00 | 3 739 204.00 |
CF Cash and cash equivalents | 973 766.00 | | 973 766.00 | 973 766.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 4 713 264.00 | | 4 713 264.00 | 4 713 264.00 |
CO Grand total (0 to V) | 10 586 115.00 | | 10 586 115.00 | 10 586 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 720 016.00 | 11 720 016.00 | | 11 720 016.00 |
DD Legal reserve (1) | 572 000.00 | 572 000.00 | | 572 000.00 |
DG Other reserves | 250 790.00 | 250 790.00 | | 250 790.00 |
DH Retained earnings | -2 986 797.00 | -4 200 971.00 | | -2 986 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 774.00 | 1 214 174.00 | | 25 774.00 |
DL TOTAL (I) | 9 581 782.00 | 9 556 008.00 | | 9 581 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 331.00 | 1 063 791.00 | | 994 331.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 1 894.00 | 5 299.00 | | 1 894.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 1 004 333.00 | 1 069 139.00 | | 1 004 333.00 |
EE Grand total (I to V) | 10 586 115.00 | 10 625 148.00 | | 10 586 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 750 815.00 | | 1 750 815.00 | 1 750 815.00 |
FQ Other income | | | 54 298.00 | |
FR Total operating income (I) | | | 1 805 113.00 | |
FW Other purchases and external expenses | | | 1 801 212.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 16 008.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 827 057.00 | |
GG - OPERATING RESULT (I - II) | | | -21 945.00 | |
GH Attributed profit or transferred loss (III) | | | 22 679.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 71 444.00 | |
GK Income from other securities and fixed asset receivables | | | 13 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 368.00 | |
GO Net income from sales of marketable securities | | | 121 932.00 | |
GP Total financial income (V) | | | 439 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 606.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GT Net expenses on sales of marketable securities | | | 88 927.00 | |
GU Total financial expenses (VI) | | | 139 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 532.00 | 22 863.00 | | 47 532.00 |
HB Exceptional income from capital transactions | 1 000.00 | 969 616.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 896 679.00 | | |
HD Total exceptional income (VII) | 48 532.00 | 1 889 159.00 | | 48 532.00 |
HE Exceptional expenses on management operations | 50 150.00 | 7 898.00 | | 50 150.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 495 369.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 271 660.00 | 184 203.00 | | 271 660.00 |
HH Total exceptional expenses (VIII) | 322 810.00 | 687 469.00 | | 322 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 278.00 | 1 201 689.00 | | -274 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 441.00 | 2 091 538.00 | | 2 315 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 667.00 | 877 364.00 | | 2 289 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 774.00 | 1 214 174.00 | | 25 774.00 |
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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 | 7 692 571.00 | | 1 912 850.00 | 7 692 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664 880.00 | 7 783 857.00 | |
I4 DECREASES Grand Total | | 1 814 880.00 | 7 790 541.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 241.00 | | | 156 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 535 888.00 | | 1 912 850.00 | 7 535 888.00 |
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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 | 6 672.00 | 12.00 | | 6 672.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 12.00 | | 6 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 539 010.00 | 480 000.00 | 2 145 540.00 | 18 539 010.00 |
6X Other provisions for depreciation | 1 021 097.00 | 36 606.00 | 17 814.00 | 1 021 097.00 |
7B Total provisions for depreciation | 2 874 997.00 | 308 266.00 | 232 368.00 | 2 874 997.00 |
7C Grand total | 2 874 997.00 | 308 266.00 | 232 368.00 | 2 874 997.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 606.00 | 232 368.00 | |
UJ - Exceptional | | 271 660.00 | | |
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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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8B Suppliers and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
UP Loans | 719 360.00 | 719 360.00 | | 719 360.00 |
UT Other financial assets | 1 037 298.00 | | | 1 037 298.00 |
VH Loans with a maturity of more than one year at origin | 7 313.00 | 7 313.00 | | 7 313.00 |
VI Group and Associates | 978 906.00 | 978 906.00 | | 978 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 953.00 | 719 655.00 | 1 037 298.00 | 1 756 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 333.00 | 1 004 333.00 | | 1 004 333.00 |
