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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 | 314.00 | 183.00 | 131.00 | 314.00 |
AT Other tangible assets | 90 000.00 | 29 444.00 | 60 556.00 | 90 000.00 |
BD Other fixed assets | 1 352 835.00 | 202 796.00 | 1 150 039.00 | 1 352 835.00 |
BF Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
BJ TOTAL (I) | 3 851 635.00 | 425 664.00 | 3 425 971.00 | 3 851 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667 233.00 | | 667 233.00 | 667 233.00 |
CF Cash and cash equivalents | 2 071 738.00 | | 2 071 738.00 | 2 071 738.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 2 739 261.00 | | 2 739 261.00 | 2 739 261.00 |
CO Grand total (0 to V) | 6 590 896.00 | 425 664.00 | 6 165 232.00 | 6 590 896.00 |
CU Other investments | 2 215 245.00 | | 2 215 245.00 | 2 215 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 738 470.00 | 1 401 811.00 | | 1 738 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 798.00 | 336 659.00 | | 1 811 798.00 |
DK Regulated provisions | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 3 880 268.00 | 2 068 470.00 | | 3 880 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 501 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 72 278.00 | | |
DX Trade payables and related accounts | 75 086.00 | 49 628.00 | | 75 086.00 |
DY Tax and social security liabilities | 19 622.00 | 91 705.00 | | 19 622.00 |
EA Other liabilities | 2 190 255.00 | | | 2 190 255.00 |
EC TOTAL (IV) | 2 284 963.00 | 1 714 930.00 | | 2 284 963.00 |
EE Grand total (I to V) | 6 165 232.00 | 3 783 401.00 | | 6 165 232.00 |
EG Accrued income and payables due within one year | 2 284 963.00 | 493 918.00 | | 2 284 963.00 |
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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 | 113 529.00 | | 113 529.00 | 113 529.00 |
FJ Net sales | 113 529.00 | | 113 529.00 | 113 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 114 129.00 | |
FW Other purchases and external expenses | | | 31 335.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 157 435.00 | |
FZ Social Security Contributions | | | 45 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 067.00 | |
GG - OPERATING RESULT (I - II) | | | -149 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 778.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 15 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 892.00 | |
GU Total financial expenses (VI) | | | 16 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 548 414.00 | | | 4 548 414.00 |
HD Total exceptional income (VII) | 4 548 414.00 | | | 4 548 414.00 |
HE Exceptional expenses on management operations | 193.00 | 242.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 2 585 188.00 | | | 2 585 188.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 2 585 381.00 | 242.00 | | 2 585 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963 033.00 | -242.00 | | 1 963 033.00 |
HK Income tax | | -232 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 137.00 | 827 658.00 | | 4 678 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 339.00 | 490 999.00 | | 2 866 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 798.00 | 336 659.00 | | 1 811 798.00 |
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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 | 3 157 254.00 | | 1 065 314.00 | 3 157 254.00 |
I3 DECREASES Total Financial Fixed Assets | 370 933.00 | | 3 761 321.00 | 370 933.00 |
I4 DECREASES Grand Total | 370 933.00 | | 3 851 635.00 | 370 933.00 |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 65 000.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 254.00 | | 1 000 000.00 | 3 132 254.00 |
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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 | 10 415.00 | 19 212.00 | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 19 029.00 | | 10 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 960 370.00 | | | 3 960 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 800.00 | | |
7B Total provisions for depreciation | 396 037.00 | | | 396 037.00 |
7C Grand total | 396 037.00 | | | 396 037.00 |
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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 | 75 086.00 | 75 086.00 | | 75 086.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 255.00 | 2 190 255.00 | | 2 190 255.00 |
UP Loans | 193 241.00 | | | 193 241.00 |
UX Other trade receivables | 1 249.00 | | | 1 249.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VC Group and associates | 588 228.00 | | | 588 228.00 |
VG Loans with a maturity of up to one year at origin | 4 236.00 | 4 236.00 | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 981 780.00 | 119 313.00 | 333 744.00 | 981 780.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VJ Loans taken out during the year | 1 041 079.00 | | | 1 041 079.00 |
VK Loans repaid during the year | 1 413 774.00 | | | 1 413 774.00 |
VM Income taxes | 71 763.00 | | | 71 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 051.00 | 9 051.00 | | 9 051.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 764.00 | 667 523.00 | 193 241.00 | 860 764.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 963.00 | 2 284 963.00 | | 2 284 963.00 |
