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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 | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AT Other tangible assets | 76 113.00 | 59 118.00 | 16 995.00 | 76 113.00 |
AX Advances and down payments | 5 948.00 | | 5 948.00 | 5 948.00 |
BB Receivables related to investments | 461 286.00 | 461 286.00 | | 461 286.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 4 887 824.00 | 2 862 251.00 | 2 025 573.00 | 4 887 824.00 |
BX Customers and related accounts | 241 161.00 | 177 430.00 | 63 731.00 | 241 161.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 174 248.00 | | 174 248.00 | 174 248.00 |
CH Prepaid expenses | 39 986.00 | | 39 986.00 | 39 986.00 |
CJ TOTAL (II) | 467 505.00 | 177 430.00 | 290 075.00 | 467 505.00 |
CO Grand total (0 to V) | 5 355 329.00 | 3 039 681.00 | 2 315 648.00 | 5 355 329.00 |
CU Other investments | 4 056 872.00 | 2 341 472.00 | 1 715 400.00 | 4 056 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 600 093.00 | | | 600 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 215.00 | | | -112 215.00 |
DL TOTAL (I) | 1 587 879.00 | | | 1 587 879.00 |
DU Loans and Debts from Credit Institutions (3) | 156 108.00 | | | 156 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 17 414.00 | | | 17 414.00 |
DY Tax and social security liabilities | 42 945.00 | | | 42 945.00 |
EA Other liabilities | 454 910.00 | | | 454 910.00 |
EB Prepaid income (2) | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 727 768.00 | | | 727 768.00 |
EE Grand total (I to V) | 2 315 648.00 | | | 2 315 648.00 |
EG Accrued income and payables due within one year | 119 121.00 | | | 119 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 636 587.00 | | 636 587.00 | 636 587.00 |
FJ Net sales | 636 587.00 | | 636 587.00 | 636 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 654 465.00 | |
FW Other purchases and external expenses | | | 318 219.00 | |
FX Taxes, duties, and similar payments | | | 24 271.00 | |
FY Salaries and Wages | | | 142 360.00 | |
FZ Social Security Contributions | | | 85 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 541.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 732 886.00 | |
GG - OPERATING RESULT (I - II) | | | -78 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 500.00 | |
GP Total financial income (V) | | | 463 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 076.00 | |
GR Interest and similar expenses | | | 20 734.00 | |
GU Total financial expenses (VI) | | | 148 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
HA Exceptional income from management transactions | 6 928.00 | | | 6 928.00 |
HB Exceptional income from capital transactions | 45 800.00 | | | 45 800.00 |
HD Total exceptional income (VII) | 52 728.00 | | | 52 728.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 401 282.00 | | | 401 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 554.00 | | | -348 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 763.00 | | | 1 170 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 978.00 | | | 1 282 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 215.00 | | | -112 215.00 |
HQ References: Real Estate Leasing | 194 999.00 | | | 194 999.00 |
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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 | 5 313 934.00 | | 67 226.00 | 5 313 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 493 336.00 | 4 518 978.00 | |
I4 DECREASES Grand Total | | 493 336.00 | 4 887 824.00 | |
IO DECREASES Total including other intangible assets | | | 65 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 523.00 | | 5 948.00 | 297 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 036.00 | | 61 278.00 | 4 951 036.00 |
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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 | 55 173.00 | 4 321.00 | | 55 173.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 373.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 171.00 | 3 948.00 | | 55 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 906 100.00 | 706 760.00 | | 3 906 100.00 |
6T Receivables | 42 889.00 | 147 541.00 | 13 000.00 | 42 889.00 |
7B Total provisions for depreciation | 3 180 071.00 | 275 617.00 | 475 500.00 | 3 180 071.00 |
7C Grand total | 3 180 071.00 | 275 617.00 | 475 500.00 | 3 180 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 541.00 | 13 000.00 | |
UG - Financial | | 128 076.00 | 462 500.00 | |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
8B Suppliers and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 910.00 | 12 744.00 | 113 719.00 | 454 910.00 |
8L Deferred income | 12 642.00 | 12 642.00 | | 12 642.00 |
UL Receivables related to investments | 461 286.00 | | | 461 286.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UX Other trade receivables | 241 161.00 | | | 241 161.00 |
VB VAT | 12 110.00 | | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 156 108.00 | 33 377.00 | 122 731.00 | 156 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 39 986.00 | | | 39 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 364.00 | 80 341.00 | 675 022.00 | 755 364.00 |
VW VAT | 20 062.00 | 20 062.00 | | 20 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 768.00 | 119 121.00 | 280 200.00 | 727 768.00 |
