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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 169.00 | | 129 169.00 | 129 169.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 647 979.00 | 158 568.00 | 489 412.00 | 647 979.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 2 813 800.00 | | 2 813 800.00 | 2 813 800.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 2 816 651.00 | | 2 816 651.00 | 2 816 651.00 |
CO Grand total (0 to V) | 3 464 630.00 | 158 568.00 | 3 306 062.00 | 3 464 630.00 |
CP Shares due in less than one year | 130 169.00 | | | 130 169.00 |
CU Other investments | 517 810.00 | 158 568.00 | 359 242.00 | 517 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 872.00 | 820 872.00 | | 820 872.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 82 090.00 | 82 090.00 | | 82 090.00 |
DG Other reserves | 74 659.00 | 74 659.00 | | 74 659.00 |
DH Retained earnings | 2 338 904.00 | 2 292 557.00 | | 2 338 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 322.00 | 46 347.00 | | -88 322.00 |
DL TOTAL (I) | 3 276 203.00 | 3 364 525.00 | | 3 276 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 172.00 | 25 078.00 | | 25 172.00 |
DX Trade payables and related accounts | 4 320.00 | 5 086.00 | | 4 320.00 |
DY Tax and social security liabilities | 360.00 | 3 116.00 | | 360.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 29 860.00 | 33 578.00 | | 29 860.00 |
EE Grand total (I to V) | 3 306 062.00 | 3 398 103.00 | | 3 306 062.00 |
EG Accrued income and payables due within one year | 29 860.00 | 33 578.00 | | 29 860.00 |
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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 | 61 600.00 | | 61 600.00 | 61 600.00 |
FJ Net sales | 61 600.00 | | 61 600.00 | 61 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 601.00 | |
FW Other purchases and external expenses | | | 24 152.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 308.00 | |
GG - OPERATING RESULT (I - II) | | | 36 293.00 | |
GK Income from other securities and fixed asset receivables | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 546.00 | |
GR Interest and similar expenses | | | -51.00 | |
GU Total financial expenses (VI) | | | 115 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | | | -6 599.00 |
HK Income tax | 4 804.00 | 12 691.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 885.00 | 81 933.00 | | 63 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 208.00 | 35 586.00 | | 152 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 322.00 | 46 347.00 | | -88 322.00 |
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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 | 606 137.00 | | 88 051.00 | 606 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 209.00 | 647 979.00 | |
I4 DECREASES Grand Total | | 46 209.00 | 647 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 137.00 | | 88 051.00 | 606 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | 240 000.00 | 240 000.00 |
7B Total provisions for depreciation | 43 022.00 | 139 546.00 | 24 000.00 | 43 022.00 |
7C Grand total | 43 022.00 | 139 546.00 | 24 000.00 | 43 022.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 546.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 129 169.00 | 129 169.00 | | 129 169.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 38 937.00 | | | 38 937.00 |
VC Group and associates | 1 997 000.00 | | | 1 997 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 6 402.00 | | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 461.00 | | | 771 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 129.00 | 2 946 129.00 | | 2 946 129.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 860.00 | 29 860.00 | | 29 860.00 |
