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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 353.00 | 30 914.00 | 198 438.00 | 229 353.00 |
BD Other fixed assets | 256 200.00 | 98 000.00 | 158 200.00 | 256 200.00 |
BJ TOTAL (I) | 6 780 387.00 | 158 915.00 | 6 621 471.00 | 6 780 387.00 |
BX Customers and related accounts | 78 613.00 | 42 600.00 | 36 013.00 | 78 613.00 |
BZ Other receivables | 2 100 582.00 | 74 035.00 | 2 026 547.00 | 2 100 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 2 181 179.00 | 116 635.00 | 2 064 544.00 | 2 181 179.00 |
CO Grand total (0 to V) | 8 961 567.00 | 275 550.00 | 8 686 016.00 | 8 961 567.00 |
CU Other investments | 6 294 834.00 | 30 001.00 | 6 264 833.00 | 6 294 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 200 897.00 | 169 469.00 | | 200 897.00 |
DG Other reserves | 980 226.00 | 383 092.00 | | 980 226.00 |
DH Retained earnings | 2 832 428.00 | 2 832 428.00 | | 2 832 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 946.00 | 628 561.00 | | 45 946.00 |
DK Regulated provisions | 30 456.00 | 6 048.00 | | 30 456.00 |
DL TOTAL (I) | 6 126 955.00 | 6 056 600.00 | | 6 126 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 514.00 | 1 808 736.00 | | 2 365 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 708.00 | 46 693.00 | | 167 708.00 |
DX Trade payables and related accounts | 1 780.00 | 10 857.00 | | 1 780.00 |
DY Tax and social security liabilities | 11 833.00 | 329 209.00 | | 11 833.00 |
EC TOTAL (IV) | 2 559 060.00 | 2 117 225.00 | | 2 559 060.00 |
EE Grand total (I to V) | 8 686 016.00 | 8 173 825.00 | | 8 686 016.00 |
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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 | 345 274.00 | | 345 274.00 | 345 274.00 |
FJ Net sales | 345 274.00 | | 345 274.00 | 345 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 241.00 | |
FW Other purchases and external expenses | | | 88 662.00 | |
FX Taxes, duties, and similar payments | | | 21 797.00 | |
FY Salaries and Wages | | | 88 185.00 | |
FZ Social Security Contributions | | | 58 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 200.00 | |
GG - OPERATING RESULT (I - II) | | | 47 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 016.00 | |
GP Total financial income (V) | | | 100 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 329.00 | |
GU Total financial expenses (VI) | | | 64 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 172.00 | 1 522 561.00 | | 149 172.00 |
HC Reversals of provisions and transfers of expenses | 2 339.00 | 9 707.00 | | 2 339.00 |
HD Total exceptional income (VII) | 151 511.00 | 1 532 269.00 | | 151 511.00 |
HE Exceptional expenses on management operations | 259.00 | 5 595.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 162 321.00 | 564 597.00 | | 162 321.00 |
HG Exceptional depreciation and provisions | 26 748.00 | 5 903.00 | | 26 748.00 |
HH Total exceptional expenses (VIII) | 189 329.00 | 576 096.00 | | 189 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 817.00 | 956 172.00 | | -37 817.00 |
HK Income tax | -1 036.00 | 326 897.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 769.00 | 1 876 071.00 | | 607 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 822.00 | 1 247 510.00 | | 561 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 946.00 | 628 561.00 | | 45 946.00 |
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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 | 6 515 463.00 | | 430 482.00 | 6 515 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 750.00 | 6 551 034.00 | |
I4 DECREASES Grand Total | | 165 558.00 | 6 780 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 229 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 900.00 | | 22 261.00 | 226 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 563.00 | | 408 221.00 | 6 288 563.00 |
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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 | 7 271.00 | 26 879.00 | 3 236.00 | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 26 879.00 | 3 236.00 | 7 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 980 000.00 | | | 980 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 048.00 | 26 748.00 | 2 339.00 | 6 048.00 |
6T Receivables | 42 600.00 | | | 42 600.00 |
6X Other provisions for depreciation | 60 000.00 | 25 000.00 | 10 965.00 | 60 000.00 |
7B Total provisions for depreciation | 330 617.00 | 25 000.00 | 110 981.00 | 330 617.00 |
7C Grand total | 336 665.00 | 51 748.00 | 113 320.00 | 336 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 10 965.00 | |
UG - Financial | | | 100 016.00 | |
UJ - Exceptional | | 26 748.00 | 2 339.00 | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 27 664.00 | | | 27 664.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 2 063 418.00 | | | 2 063 418.00 |
VG Loans with a maturity of up to one year at origin | 293 339.00 | 293 339.00 | | 293 339.00 |
VH Loans with a maturity of more than one year at origin | 2 072 175.00 | 3 678.00 | 2 068 497.00 | 2 072 175.00 |
VI Group and Associates | 167 709.00 | 167 709.00 | | 167 709.00 |
VJ Loans taken out during the year | 405 888.00 | | | 405 888.00 |
VK Loans repaid during the year | 139 390.00 | | | 139 390.00 |
VM Income taxes | 24 346.00 | | | 24 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 180.00 | 2 119 730.00 | 61 450.00 | 2 181 180.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 061.00 | 490 564.00 | 2 068 497.00 | 2 559 061.00 |
