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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 | 41 806.00 | 8 307.00 | 33 499.00 | 41 806.00 |
AP Buildings | 404 494.00 | 231 891.00 | 172 603.00 | 404 494.00 |
AT Other tangible assets | 108 900.00 | 96 636.00 | 12 265.00 | 108 900.00 |
BD Other fixed assets | 881 008.00 | 467 399.00 | 413 609.00 | 881 008.00 |
BJ TOTAL (I) | 1 436 208.00 | 804 233.00 | 631 975.00 | 1 436 208.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 2 626 012.00 | | 2 626 012.00 | 2 626 012.00 |
CF Cash and cash equivalents | 61 177.00 | | 61 177.00 | 61 177.00 |
CJ TOTAL (II) | 2 688 053.00 | | 2 688 053.00 | 2 688 053.00 |
CO Grand total (0 to V) | 4 124 262.00 | 804 233.00 | 3 320 029.00 | 4 124 262.00 |
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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 | 2 416 681.00 | 2 412 456.00 | | 2 416 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | 4 224.00 | | 14 190.00 |
DL TOTAL (I) | 2 760 870.00 | 2 746 681.00 | | 2 760 870.00 |
DU Loans and Debts from Credit Institutions (3) | 142 314.00 | 187 045.00 | | 142 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 656.00 | 153 205.00 | | 270 656.00 |
DX Trade payables and related accounts | 60 631.00 | 95 587.00 | | 60 631.00 |
DY Tax and social security liabilities | 83 089.00 | 165 406.00 | | 83 089.00 |
EA Other liabilities | 2 468.00 | 2 249.00 | | 2 468.00 |
EC TOTAL (IV) | 559 158.00 | 603 493.00 | | 559 158.00 |
EE Grand total (I to V) | 3 320 029.00 | 3 350 173.00 | | 3 320 029.00 |
EG Accrued income and payables due within one year | 461 182.00 | 458 422.00 | | 461 182.00 |
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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 | 581 505.00 | | 581 505.00 | 581 505.00 |
FJ Net sales | 581 505.00 | | 581 505.00 | 581 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 510.00 | |
FW Other purchases and external expenses | | | 98 419.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 291 973.00 | |
FZ Social Security Contributions | | | 100 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 544 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 021.00 | |
GH Attributed profit or transferred loss (III) | | | 2 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 536.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 225.00 | 170.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 170.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -170.00 | | 275.00 |
HK Income tax | 19 002.00 | 12 845.00 | | 19 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 908.00 | 487 122.00 | | 585 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 718.00 | 482 897.00 | | 571 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | 4 224.00 | | 14 190.00 |
HP References: Equipment leasing | 3 333.00 | 3 333.00 | | 3 333.00 |
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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 | 1 437 698.00 | | | 1 437 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 008.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 1 436 208.00 | |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 513 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 885.00 | | | 514 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 008.00 | | | 881 008.00 |
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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 | 308 121.00 | 30 203.00 | 1 490.00 | 308 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | 1 392.00 | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 206.00 | 28 810.00 | 1 490.00 | 301 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 673 990.00 | | | 4 673 990.00 |
7B Total provisions for depreciation | 467 399.00 | | | 467 399.00 |
7C Grand total | 467 399.00 | | | 467 399.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
8B Suppliers and Related Accounts | 60 631.00 | 60 631.00 | | 60 631.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 53 439.00 | 53 439.00 | | 53 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VC Group and associates | 1 122 762.00 | | | 1 122 762.00 |
VH Loans with a maturity of more than one year at origin | 142 314.00 | 46 938.00 | 95 376.00 | 142 314.00 |
VI Group and Associates | 268 056.00 | 268 056.00 | | 268 056.00 |
VJ Loans taken out during the year | 2 600.00 | | | 2 600.00 |
VK Loans repaid during the year | 120 250.00 | | | 120 250.00 |
VM Income taxes | 197 079.00 | | | 197 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 719.00 | | | 1 295 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 876.00 | 2 626 876.00 | | 2 626 876.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 158.00 | 461 182.00 | 97 976.00 | 559 158.00 |
