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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AP Buildings | 3 241.00 | 3 241.00 | | 3 241.00 |
AT Other tangible assets | 41 071.00 | 14 525.00 | 26 546.00 | 41 071.00 |
BD Other fixed assets | 1 286 016.00 | 817 650.00 | 468 365.00 | 1 286 016.00 |
BH Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
BJ TOTAL (I) | 2 538 799.00 | 842 784.00 | 1 696 015.00 | 2 538 799.00 |
BX Customers and related accounts | 185 340.00 | | 185 340.00 | 185 340.00 |
BZ Other receivables | 2 674 438.00 | | 2 674 438.00 | 2 674 438.00 |
CD Marketable securities | 2 683 886.00 | 149 200.00 | 2 534 686.00 | 2 683 886.00 |
CF Cash and cash equivalents | 722 618.00 | | 722 618.00 | 722 618.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 6 269 619.00 | 149 200.00 | 6 120 419.00 | 6 269 619.00 |
CO Grand total (0 to V) | 8 808 419.00 | 991 985.00 | 7 816 434.00 | 8 808 419.00 |
CU Other investments | 1 167 826.00 | | 1 167 826.00 | 1 167 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 121 000.00 | | 125 000.00 |
DG Other reserves | 5 404 060.00 | 5 619 574.00 | | 5 404 060.00 |
DH Retained earnings | 560 028.00 | 560 028.00 | | 560 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 362.00 | -61 514.00 | | -141 362.00 |
DL TOTAL (I) | 7 197 726.00 | 7 489 087.00 | | 7 197 726.00 |
DU Loans and Debts from Credit Institutions (3) | 355 881.00 | 18 218.00 | | 355 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 051.00 | 113 475.00 | | 115 051.00 |
DX Trade payables and related accounts | 11 202.00 | 11 952.00 | | 11 202.00 |
DY Tax and social security liabilities | 78 144.00 | 113 911.00 | | 78 144.00 |
EA Other liabilities | 58 431.00 | 3 226.00 | | 58 431.00 |
EB Prepaid income (2) | | 74 756.00 | | |
EC TOTAL (IV) | 618 708.00 | 335 538.00 | | 618 708.00 |
EE Grand total (I to V) | 7 816 434.00 | 7 824 625.00 | | 7 816 434.00 |
EG Accrued income and payables due within one year | 618 708.00 | 335 538.00 | | 618 708.00 |
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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 | 201 439.00 | | 201 439.00 | 201 439.00 |
FJ Net sales | 201 439.00 | | 201 439.00 | 201 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 202 517.00 | |
FW Other purchases and external expenses | | | 77 268.00 | |
FX Taxes, duties, and similar payments | | | 26 354.00 | |
FY Salaries and Wages | | | 184 161.00 | |
FZ Social Security Contributions | | | 65 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 359 323.00 | |
GG - OPERATING RESULT (I - II) | | | -156 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 936.00 | |
GK Income from other securities and fixed asset receivables | | | 375 950.00 | |
GL Other interest and similar income | | | 109 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 442.00 | |
GO Net income from sales of marketable securities | | | 14 791.00 | |
GP Total financial income (V) | | | 616 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 991.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 558 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 712.00 | | | 4 712.00 |
HD Total exceptional income (VII) | 4 712.00 | | | 4 712.00 |
HE Exceptional expenses on management operations | 464.00 | 259.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 259.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -259.00 | | 2 318.00 |
HK Income tax | 45 291.00 | 37 091.00 | | 45 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 773.00 | 747 848.00 | | 823 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 135.00 | 809 362.00 | | 965 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 362.00 | -61 514.00 | | -141 362.00 |
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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 | 2 309 731.00 | | 236 316.00 | 2 309 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 120.00 | |
I4 DECREASES Grand Total | | 7 248.00 | 2 538 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 248.00 | 44 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 300.00 | | 14 259.00 | 37 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 063.00 | | 222 057.00 | 2 265 063.00 |
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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 | 24 809.00 | 5 643.00 | 5 318.00 | 24 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 441.00 | 5 643.00 | 5 318.00 | 17 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 815 990.00 | 5 360 510.00 | | 2 815 990.00 |
6X Other provisions for depreciation | 203 702.00 | 19 940.00 | 74 442.00 | 203 702.00 |
7B Total provisions for depreciation | 485 301.00 | 555 991.00 | 74 442.00 | 485 301.00 |
7C Grand total | 485 301.00 | 555 991.00 | 74 442.00 | 485 301.00 |
UG - Financial | | 555 991.00 | 74 442.00 | |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8E Income Taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 431.00 | 58 431.00 | | 58 431.00 |
UT Other financial assets | 33 278.00 | | | 33 278.00 |
UX Other trade receivables | 185 340.00 | | | 185 340.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VC Group and associates | 2 662 927.00 | | | 2 662 927.00 |
VG Loans with a maturity of up to one year at origin | 355 881.00 | 355 881.00 | | 355 881.00 |
VI Group and Associates | 115 051.00 | 115 051.00 | | 115 051.00 |
VK Loans repaid during the year | 18 123.00 | | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 393.00 | 2 863 115.00 | 33 278.00 | 2 896 393.00 |
VW VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 708.00 | 618 708.00 | | 618 708.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
