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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 500.00 | | 241 500.00 | 241 500.00 |
AT Other tangible assets | 36 728.00 | 34 733.00 | 1 995.00 | 36 728.00 |
BB Receivables related to investments | 1 735 871.00 | 1 150 000.00 | 585 871.00 | 1 735 871.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 2 212 111.00 | 1 184 733.00 | 1 027 377.00 | 2 212 111.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 27 540.00 | 17 540.00 | 10 000.00 | 27 540.00 |
BX Customers and related accounts | 645 925.00 | | 645 925.00 | 645 925.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 44 188.00 | | 44 188.00 | 44 188.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 728 774.00 | 17 540.00 | 711 234.00 | 728 774.00 |
CO Grand total (0 to V) | 2 940 885.00 | 1 202 273.00 | 1 738 611.00 | 2 940 885.00 |
CP Shares due in less than one year | 585 871.00 | | | 585 871.00 |
CU Other investments | 190 757.00 | | 190 757.00 | 190 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 533.00 | 4 533.00 | | 4 533.00 |
DC Revaluation differences | 242 377.00 | 242 377.00 | | 242 377.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 367 482.00 | 974 032.00 | | 367 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 659.00 | -606 550.00 | | 265 659.00 |
DL TOTAL (I) | 1 430 052.00 | 1 164 393.00 | | 1 430 052.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 288.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 460.00 | 164 745.00 | | 160 460.00 |
DX Trade payables and related accounts | 5 402.00 | 14 365.00 | | 5 402.00 |
DY Tax and social security liabilities | 142 475.00 | 254 721.00 | | 142 475.00 |
EA Other liabilities | | 91 665.00 | | |
EC TOTAL (IV) | 308 559.00 | 525 786.00 | | 308 559.00 |
EE Grand total (I to V) | 1 738 611.00 | 1 690 179.00 | | 1 738 611.00 |
EG Accrued income and payables due within one year | 308 559.00 | 525 786.00 | | 308 559.00 |
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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 | 115 582.00 | | 115 582.00 | 115 582.00 |
FJ Net sales | 115 582.00 | | 115 582.00 | 115 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 583.00 | |
FV Inventory change (raw materials and supplies) | | | 7 778.00 | |
FW Other purchases and external expenses | | | 212 062.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 62 646.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -562.00 | |
GF Total Operating Expenses (II) | | | 306 758.00 | |
GG - OPERATING RESULT (I - II) | | | -191 174.00 | |
GH Attributed profit or transferred loss (III) | | | 437 539.00 | |
GI Supported loss or transferred profit (IV) | | | 2 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 863.00 | 34 811.00 | | 22 863.00 |
HD Total exceptional income (VII) | 22 863.00 | 34 811.00 | | 22 863.00 |
HE Exceptional expenses on management operations | 532.00 | 29 975.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 500.00 | 7 012.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 1 150 000.00 | | |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 186 988.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 831.00 | -1 152 176.00 | | 21 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 985.00 | 1 054 005.00 | | 575 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 326.00 | 1 660 555.00 | | 310 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 659.00 | -606 550.00 | | 265 659.00 |
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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 | 1 776 618.00 | | 435 993.00 | 1 776 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 933 882.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 212 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 558.00 | | 1 671.00 | 276 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 060.00 | | 434 322.00 | 1 500 060.00 |
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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 | 32 498.00 | 2 236.00 | | 32 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 498.00 | 2 236.00 | | 32 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 500 000.00 | | | 11 500 000.00 |
6N Inventories and work in progress | 17 540.00 | | | 17 540.00 |
7B Total provisions for depreciation | 1 167 540.00 | | | 1 167 540.00 |
7C Grand total | 1 167 540.00 | | | 1 167 540.00 |
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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
UL Receivables related to investments | 1 735 871.00 | 1 735 871.00 | | 1 735 871.00 |
UT Other financial assets | 7 254.00 | | | 7 254.00 |
UX Other trade receivables | 645 925.00 | | | 645 925.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 160 460.00 | 160 460.00 | | 160 460.00 |
VM Income taxes | 3 581.00 | | | 3 581.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 671.00 | 2 389 417.00 | 7 254.00 | 2 396 671.00 |
VW VAT | 110 790.00 | 110 790.00 | | 110 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 559.00 | 308 559.00 | | 308 559.00 |
