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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 420 074.00 | 61 445.00 | 358 629.00 | 420 074.00 |
BB Receivables related to investments | 2 134 177.00 | 639 495.00 | 1 494 682.00 | 2 134 177.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 012 553.00 | 2 654 864.00 | 4 357 689.00 | 7 012 553.00 |
BX Customers and related accounts | 93 944.00 | 57 616.00 | 36 329.00 | 93 944.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 50 750.00 | | 50 750.00 | 50 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 741.00 | 57 616.00 | 116 125.00 | 173 741.00 |
CO Grand total (0 to V) | 7 186 294.00 | 2 712 480.00 | 4 473 814.00 | 7 186 294.00 |
CU Other investments | 4 458 286.00 | 1 953 924.00 | 2 504 362.00 | 4 458 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 102 564.00 | 2 165 495.00 | | 2 102 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 668.00 | -62 931.00 | | -257 668.00 |
DL TOTAL (I) | 2 504 896.00 | 2 762 564.00 | | 2 504 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 240.00 | 1 900 162.00 | | 1 916 240.00 |
DX Trade payables and related accounts | 15 731.00 | 18 180.00 | | 15 731.00 |
DY Tax and social security liabilities | 36 947.00 | 58 326.00 | | 36 947.00 |
EC TOTAL (IV) | 1 968 918.00 | 1 976 668.00 | | 1 968 918.00 |
EE Grand total (I to V) | 4 473 814.00 | 4 739 232.00 | | 4 473 814.00 |
EG Accrued income and payables due within one year | 1 968 918.00 | 197 668.00 | | 1 968 918.00 |
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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 | 277 845.00 | | 277 845.00 | 277 845.00 |
FJ Net sales | 277 845.00 | | 277 845.00 | 277 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 121.00 | |
FW Other purchases and external expenses | | | 141 946.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 124 464.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 850.00 | |
GG - OPERATING RESULT (I - II) | | | -51 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 055.00 | |
GP Total financial income (V) | | | 133 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 780.00 | |
GR Interest and similar expenses | | | 31 246.00 | |
GU Total financial expenses (VI) | | | 318 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 573.00 | 38 334.00 | | 39 573.00 |
HA Exceptional income from management transactions | 1 154.00 | 17 166.00 | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 39 166.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 3 691.00 | 58 839.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | 19 152.00 | 24 000.00 | | 19 152.00 |
HH Total exceptional expenses (VIII) | 22 843.00 | 82 839.00 | | 22 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 689.00 | -43 673.00 | | -21 689.00 |
HK Income tax | -203.00 | -1 040.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 848.00 | 688 259.00 | | 421 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 516.00 | 751 191.00 | | 679 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 668.00 | -62 931.00 | | -257 668.00 |
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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 | 7 004 138.00 | | 29 470.00 | 7 004 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 055.00 | 6 592 479.00 | |
I4 DECREASES Grand Total | | 21 055.00 | 7 012 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 074.00 | | | 420 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584 064.00 | | 29 470.00 | 6 584 064.00 |
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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 | 38 781.00 | 22 664.00 | | 38 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 781.00 | 22 664.00 | | 38 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 360 700.00 | 224 800.00 | 190 550.00 | 6 360 700.00 |
6T Receivables | 57 616.00 | | | 57 616.00 |
7B Total provisions for depreciation | 2 385 310.00 | 286 780.00 | 21 055.00 | 2 385 310.00 |
7C Grand total | 2 385 310.00 | 286 780.00 | 21 055.00 | 2 385 310.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 653 563.00 | 1 653 563.00 | | 1 653 563.00 |
8B Suppliers and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
UL Receivables related to investments | 2 134 177.00 | 2 134 177.00 | | 2 134 177.00 |
UX Other trade receivables | 50 152.00 | | | 50 152.00 |
VA Doubtful or disputed receivables | 43 792.00 | | | 43 792.00 |
VB VAT | 4 772.00 | | | 4 772.00 |
VI Group and Associates | 262 677.00 | 262 677.00 | | 262 677.00 |
VJ Loans taken out during the year | 94 541.00 | | | 94 541.00 |
VM Income taxes | 20 267.00 | | | 20 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 169.00 | 2 213 376.00 | 43 792.00 | 2 257 169.00 |
VW VAT | 35 961.00 | 35 961.00 | | 35 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 918.00 | 1 968 918.00 | | 1 968 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 758.00 | 9 255.00 | | 9 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 970.00 | 17 972.00 | | 19 970.00 |
ST Other accounts | 113 658.00 | 74 113.00 | | 113 658.00 |
XQ Rental, rental and co-ownership charges | 8 317.00 | 3 600.00 | | 8 317.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 203.00 | 9 697.00 | | 10 203.00 |
YY Amount of VAT collected | 53 563.00 | 67 660.00 | | 53 563.00 |
YZ Total deductible VAT on goods and services | 12 815.00 | 29 407.00 | | 12 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 946.00 | 95 685.00 | | 141 946.00 |
