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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 | 532.00 | 532.00 | | 532.00 |
BB Receivables related to investments | 2 260 724.00 | 911 771.00 | 1 348 953.00 | 2 260 724.00 |
BJ TOTAL (I) | 7 186 881.00 | 1 324 077.00 | 5 862 805.00 | 7 186 881.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 34 821.00 | | 34 821.00 | 34 821.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 776.00 | | 46 776.00 | 46 776.00 |
CO Grand total (0 to V) | 7 233 657.00 | 1 324 077.00 | 5 909 580.00 | 7 233 657.00 |
CU Other investments | 4 925 626.00 | 411 774.00 | 4 513 852.00 | 4 925 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DH Retained earnings | -1 830 875.00 | -1 897 925.00 | | -1 830 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 029.00 | 67 050.00 | | 86 029.00 |
DK Regulated provisions | 181 366.00 | 181 366.00 | | 181 366.00 |
DL TOTAL (I) | 3 632 520.00 | 3 546 491.00 | | 3 632 520.00 |
DU Loans and Debts from Credit Institutions (3) | 202 733.00 | 299 736.00 | | 202 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 577.00 | 2 004 082.00 | | 2 053 577.00 |
DX Trade payables and related accounts | 2 670.00 | 20 890.00 | | 2 670.00 |
DY Tax and social security liabilities | 18 080.00 | 33 830.00 | | 18 080.00 |
EC TOTAL (IV) | 2 277 061.00 | 2 358 538.00 | | 2 277 061.00 |
EE Grand total (I to V) | 5 909 580.00 | 5 905 029.00 | | 5 909 580.00 |
EG Accrued income and payables due within one year | 2 277 061.00 | 2 155 903.00 | | 2 277 061.00 |
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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 | 107 925.00 | | 107 925.00 | 107 925.00 |
FJ Net sales | 107 925.00 | | 107 925.00 | 107 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 925.00 | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 33 708.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 900.00 | |
GG - OPERATING RESULT (I - II) | | | 51 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 499.00 | |
GK Income from other securities and fixed asset receivables | | | 4 049.00 | |
GP Total financial income (V) | | | 41 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 741.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | 4 989.00 | | 4 998.00 |
HA Exceptional income from management transactions | 2 858.00 | | | 2 858.00 |
HD Total exceptional income (VII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | | | 2 858.00 |
HK Income tax | -9 780.00 | -6 550.00 | | -9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 331.00 | 234 769.00 | | 157 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 303.00 | 167 719.00 | | 71 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 029.00 | 67 050.00 | | 86 029.00 |
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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 | 7 179 072.00 | | 274 294.00 | 7 179 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 831.00 | 7 186 350.00 | |
I4 DECREASES Grand Total | | 266 485.00 | 7 186 881.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176 886.00 | | 274 294.00 | 7 176 886.00 |
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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 | 2 186.00 | | 1 654.00 | 2 186.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | 66.00 | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | | 1 588.00 | 2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 000 300.00 | 117 410.00 | | 9 000 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 366.00 | | | 181 366.00 |
7B Total provisions for depreciation | 1 311 804.00 | 11 741.00 | | 1 311 804.00 |
7C Grand total | 1 493 170.00 | 11 741.00 | | 1 493 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 741.00 | | |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
UL Receivables related to investments | 2 260 724.00 | | | 2 260 724.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 202 634.00 | 202 634.00 | | 202 634.00 |
VI Group and Associates | 2 053 577.00 | 2 053 577.00 | | 2 053 577.00 |
VJ Loans taken out during the year | 7 483.00 | | | 7 483.00 |
VK Loans repaid during the year | 104 439.00 | | | 104 439.00 |
VM Income taxes | 33 815.00 | | | 33 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 545.00 | 43 821.00 | 2 260 724.00 | 2 304 545.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 061.00 | 2 277 061.00 | | 2 277 061.00 |
