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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 775 168.00 | 266 278.00 | 3 508 890.00 | 3 775 168.00 |
BH Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
BJ TOTAL (I) | 6 277 742.00 | 1 988 107.00 | 4 289 635.00 | 6 277 742.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 962.00 | 8 842.00 | 135 120.00 | 143 962.00 |
CF Cash and cash equivalents | 2 858 599.00 | | 2 858 599.00 | 2 858 599.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 3 005 808.00 | 8 842.00 | 2 996 965.00 | 3 005 808.00 |
CO Grand total (0 to V) | 9 283 550.00 | 1 996 949.00 | 7 286 601.00 | 9 283 550.00 |
CU Other investments | 2 485 352.00 | 1 704 606.00 | 780 746.00 | 2 485 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 17 604.00 | 17 604.00 | | 17 604.00 |
DF Regulated reserves (1) | 294 885.00 | 294 885.00 | | 294 885.00 |
DH Retained earnings | -297 433.00 | -683 836.00 | | -297 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 087.00 | 386 403.00 | | 586 087.00 |
DL TOTAL (I) | 6 801 143.00 | 6 215 056.00 | | 6 801 143.00 |
DX Trade payables and related accounts | 92 848.00 | 171 097.00 | | 92 848.00 |
DY Tax and social security liabilities | | 200.00 | | |
DZ Fixed asset liabilities and related accounts | 136 656.00 | 311 656.00 | | 136 656.00 |
EA Other liabilities | 255 954.00 | 215 021.00 | | 255 954.00 |
EC TOTAL (IV) | 485 457.00 | 697 974.00 | | 485 457.00 |
EE Grand total (I to V) | 7 286 601.00 | 6 913 030.00 | | 7 286 601.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 38 444.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 38 569.00 | |
GG - OPERATING RESULT (I - II) | | | -35 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 664.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 086.00 | |
GP Total financial income (V) | | | 392 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 943.00 | |
GU Total financial expenses (VI) | | | 41 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 225.00 | | 725.00 |
HB Exceptional income from capital transactions | 642 199.00 | 33 314.00 | | 642 199.00 |
HD Total exceptional income (VII) | 642 924.00 | 33 539.00 | | 642 924.00 |
HF Exceptional expenses on capital transactions | 115 842.00 | 37 817.00 | | 115 842.00 |
HH Total exceptional expenses (VIII) | 115 842.00 | 37 817.00 | | 115 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 082.00 | -4 277.00 | | 527 082.00 |
HK Income tax | 255 953.00 | 215 021.00 | | 255 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 393.00 | 1 037 759.00 | | 1 038 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 306.00 | 651 357.00 | | 452 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 087.00 | 386 403.00 | | 586 087.00 |
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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 | 6 670 290.00 | | | 6 670 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 548.00 | 6 277 742.00 | |
I4 DECREASES Grand Total | | 392 548.00 | 6 277 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670 290.00 | | | 6 670 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 080 200.00 | 1 540.00 | 2 246 730.00 | 5 080 200.00 |
6X Other provisions for depreciation | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 2 257 092.00 | 154.00 | 260 297.00 | 2 257 092.00 |
7C Grand total | 2 257 092.00 | 154.00 | 260 297.00 | 2 257 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154.00 | 260 297.00 | |
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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 | 92 848.00 | 92 848.00 | | 92 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
UT Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
VI Group and Associates | 255 954.00 | 255 954.00 | | 255 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 962.00 | | | 143 962.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 431.00 | 164 431.00 | | 164 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 457.00 | 485 457.00 | | 485 457.00 |
