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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 | 11 088.00 | 10 184.00 | 904.00 | 11 088.00 |
BB Receivables related to investments | 610 205.00 | 75 000.00 | 535 205.00 | 610 205.00 |
BJ TOTAL (I) | 3 738 468.00 | 1 108 166.00 | 2 630 302.00 | 3 738 468.00 |
BX Customers and related accounts | 434 910.00 | | 434 910.00 | 434 910.00 |
BZ Other receivables | 207 793.00 | | 207 793.00 | 207 793.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 313 183.00 | | 313 183.00 | 313 183.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 1 160 894.00 | | 1 160 894.00 | 1 160 894.00 |
CO Grand total (0 to V) | 4 899 362.00 | 1 108 166.00 | 3 791 196.00 | 4 899 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | 427 552.00 | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | 42 755.00 | | 42 755.00 |
DE Statutory or contractual reserves | 1 625 769.00 | 1 288 638.00 | | 1 625 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 857.00 | 337 131.00 | | 258 857.00 |
DK Regulated provisions | 53 087.00 | 53 087.00 | | 53 087.00 |
DL TOTAL (I) | 2 408 020.00 | 2 149 162.00 | | 2 408 020.00 |
DU Loans and Debts from Credit Institutions (3) | 32 735.00 | 109 679.00 | | 32 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 873.00 | 1 291 877.00 | | 1 262 873.00 |
DX Trade payables and related accounts | 13 070.00 | 13 023.00 | | 13 070.00 |
DY Tax and social security liabilities | 74 022.00 | 73 021.00 | | 74 022.00 |
EA Other liabilities | 477.00 | 561.00 | | 477.00 |
EC TOTAL (IV) | 1 383 176.00 | 1 488 161.00 | | 1 383 176.00 |
EE Grand total (I to V) | 3 791 196.00 | 3 637 324.00 | | 3 791 196.00 |
EG Accrued income and payables due within one year | 1 383 176.00 | 1 455 426.00 | | 1 383 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 583 996.00 | | 583 996.00 | 583 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 603.00 | |
FU Purchases of raw materials and other supplies | | | 51 016.00 | |
FW Other purchases and external expenses | | | 96 535.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 295 002.00 | |
FZ Social Security Contributions | | | 104 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 195.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GP Total financial income (V) | | | 204 125.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 483.00 | | | 11 483.00 |
HD Total exceptional income (VII) | 11 483.00 | | | 11 483.00 |
HG Exceptional depreciation and provisions | | 4 394.00 | | |
HH Total exceptional expenses (VIII) | | 4 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | -4 394.00 | | 11 483.00 |
HK Income tax | -5 042.00 | 781.00 | | -5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 211.00 | 878 245.00 | | 806 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 354.00 | 541 114.00 | | 547 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 857.00 | 337 131.00 | | 258 857.00 |
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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 | 3 646 627.00 | | 93 889.00 | 3 646 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 380.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 3 738 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 11 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 490.00 | | 93 889.00 | 3 633 490.00 |
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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 | 11 231.00 | 1 000.00 | 2 048.00 | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 231.00 | 1 000.00 | 2 048.00 | 11 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | | 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 086.00 | | | 53 086.00 |
7B Total provisions for depreciation | 1 097 982.00 | | | 1 097 982.00 |
7C Grand total | 1 151 068.00 | | | 1 151 068.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 069.00 | 13 069.00 | | 13 069.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 49 711.00 | 49 711.00 | | 49 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 610 205.00 | | | 610 205.00 |
UX Other trade receivables | 434 909.00 | | | 434 909.00 |
UY Staff and related accounts | 1 381.00 | | | 1 381.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 32 735.00 | 32 735.00 | | 32 735.00 |
VI Group and Associates | 1 262 873.00 | 1 262 873.00 | | 1 262 873.00 |
VK Loans repaid during the year | 76 943.00 | | | 76 943.00 |
VM Income taxes | 187 821.00 | | | 187 821.00 |
VN Other taxes, similar payments | 16 631.00 | | | 16 631.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 022.00 | -2 022.00 | | -2 022.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 915.00 | 647 710.00 | 610 205.00 | 1 257 915.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 176.00 | 1 383 176.00 | | 1 383 176.00 |
