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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AJ Other Intangible Assets | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 16 927.00 | 13 091.00 | 3 836.00 | 16 927.00 |
BJ TOTAL (I) | 6 905 312.00 | 44 503.00 | 6 860 809.00 | 6 905 312.00 |
BT Goods | 1 240 232.00 | | 1 240 232.00 | 1 240 232.00 |
BX Customers and related accounts | 118 101.00 | | 118 101.00 | 118 101.00 |
BZ Other receivables | 3 149 707.00 | | 3 149 707.00 | 3 149 707.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 4 512 691.00 | | 4 512 691.00 | 4 512 691.00 |
CO Grand total (0 to V) | 11 418 002.00 | 44 503.00 | 11 373 499.00 | 11 418 002.00 |
CU Other investments | 6 856 973.00 | | 6 856 973.00 | 6 856 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 936.00 | 57 936.00 | | 57 936.00 |
DH Retained earnings | -161 144.00 | -431 443.00 | | -161 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 072.00 | 270 299.00 | | 270 072.00 |
DK Regulated provisions | 182 530.00 | 182 530.00 | | 182 530.00 |
DL TOTAL (I) | 5 353 395.00 | 5 083 322.00 | | 5 353 395.00 |
DU Loans and Debts from Credit Institutions (3) | 16 352.00 | 2 947.00 | | 16 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755 914.00 | 5 638 513.00 | | 5 755 914.00 |
DX Trade payables and related accounts | 226 682.00 | 225 954.00 | | 226 682.00 |
DY Tax and social security liabilities | 20 828.00 | 31 766.00 | | 20 828.00 |
EA Other liabilities | 328.00 | 323.00 | | 328.00 |
EC TOTAL (IV) | 6 020 105.00 | 5 899 504.00 | | 6 020 105.00 |
EE Grand total (I to V) | 11 373 499.00 | 10 982 826.00 | | 11 373 499.00 |
EG Accrued income and payables due within one year | 6 020 105.00 | 5 899 504.00 | | 6 020 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 352.00 | 2 947.00 | | 16 352.00 |
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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 | 53 916.00 | | 53 916.00 | 53 916.00 |
FJ Net sales | 53 916.00 | | 53 916.00 | 53 916.00 |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 55 714.00 | |
FS Purchases of goods (including customs duties) | | | 171 658.00 | |
FT Inventory change (goods) | | | -171 325.00 | |
FW Other purchases and external expenses | | | 141 729.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 26 628.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 181 079.00 | |
GG - OPERATING RESULT (I - II) | | | -125 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 729.00 | |
GL Other interest and similar income | | | 53 622.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 445 358.00 | |
GR Interest and similar expenses | | | 101 531.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 101 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | | 9 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 490.00 | | |
HK Income tax | -51 759.00 | -24 473.00 | | -51 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 072.00 | 521 759.00 | | 501 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 000.00 | 251 459.00 | | 231 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 072.00 | 270 299.00 | | 270 072.00 |
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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 | 6 904 534.00 | | 778.00 | 6 904 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856 973.00 | |
I4 DECREASES Grand Total | | | 6 905 312.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 150.00 | | 778.00 | 16 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856 973.00 | | | 6 856 973.00 |
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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 | 12 254.00 | 1 249.00 | | 12 254.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 170.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 1 079.00 | | 12 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 530.00 | | | 182 530.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 213 530.00 | | | 213 530.00 |
