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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 | 1 147.00 | 64.00 | 1 083.00 | 1 147.00 |
BJ TOTAL (I) | 11 050 962.00 | 288 809.00 | 10 762 153.00 | 11 050 962.00 |
BX Customers and related accounts | 315 646.00 | | 315 646.00 | 315 646.00 |
BZ Other receivables | 3 244 116.00 | | 3 244 116.00 | 3 244 116.00 |
CF Cash and cash equivalents | 605 294.00 | | 605 294.00 | 605 294.00 |
CJ TOTAL (II) | 4 165 056.00 | | 4 165 056.00 | 4 165 056.00 |
CO Grand total (0 to V) | 15 216 018.00 | 288 809.00 | 14 927 209.00 | 15 216 018.00 |
CU Other investments | 11 049 815.00 | 288 745.00 | 10 761 070.00 | 11 049 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | | | 1 050 000.00 |
DG Other reserves | 280 492.00 | | | 280 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 357.00 | | | 1 411 357.00 |
DL TOTAL (I) | 13 241 849.00 | | | 13 241 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 283.00 | | | 1 368 283.00 |
DX Trade payables and related accounts | 21 215.00 | | | 21 215.00 |
DY Tax and social security liabilities | 295 863.00 | | | 295 863.00 |
EC TOTAL (IV) | 1 685 361.00 | | | 1 685 361.00 |
EE Grand total (I to V) | 14 927 209.00 | | | 14 927 209.00 |
EG Accrued income and payables due within one year | 464 362.00 | | | 464 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 284.00 | | | 147 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 872.00 | | 236 872.00 | 236 872.00 |
FG Production sold - services | 945 273.00 | | 945 273.00 | 945 273.00 |
FJ Net sales | 1 182 145.00 | | 1 182 145.00 | 1 182 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 732.00 | |
FW Other purchases and external expenses | | | 83 051.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 925 453.00 | |
FZ Social Security Contributions | | | 389 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 428 108.00 | |
GG - OPERATING RESULT (I - II) | | | -144 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 800.00 | |
GL Other interest and similar income | | | 48 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 011.00 | |
GP Total financial income (V) | | | 1 658 006.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 283.00 | | | 12 283.00 |
HE Exceptional expenses on management operations | 98 479.00 | | | 98 479.00 |
HH Total exceptional expenses (VIII) | 98 479.00 | | | 98 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 479.00 | | | -98 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 738.00 | | | 2 941 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 381.00 | | | 1 530 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 357.00 | | | 1 411 357.00 |
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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 | 10 499 800.00 | | 551 162.00 | 10 499 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 049 815.00 | |
I4 DECREASES Grand Total | | | 11 050 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499 800.00 | | 550 015.00 | 10 499 800.00 |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 957 560.00 | | 70 110.00 | 2 957 560.00 |
5Z Total provisions for risks and expenses | 89 303.00 | | 89 303.00 | 89 303.00 |
7B Total provisions for depreciation | 295 756.00 | | 7 011.00 | 295 756.00 |
7C Grand total | 385 059.00 | | 96 314.00 | 385 059.00 |
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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 | 21 215.00 | 21 215.00 | | 21 215.00 |
8C Staff and Related Accounts | 63 527.00 | 63 527.00 | | 63 527.00 |
8D Social Security and Other Social Organizations | 168 307.00 | 168 307.00 | | 168 307.00 |
UX Other trade receivables | 315 646.00 | | | 315 646.00 |
UY Staff and related accounts | 2 617.00 | | | 2 617.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VC Group and associates | 3 236 164.00 | | | 3 236 164.00 |
VG Loans with a maturity of up to one year at origin | 147 284.00 | 147 284.00 | | 147 284.00 |
VH Loans with a maturity of more than one year at origin | 1 220 999.00 | | 1 220 999.00 | 1 220 999.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 29 001.00 | | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 833.00 | 19 833.00 | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 762.00 | 3 559 762.00 | | 3 559 762.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 361.00 | 464 362.00 | 1 220 999.00 | 1 685 361.00 |
