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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 | 17 746.00 | 13 114.00 | 4 632.00 | 17 746.00 |
BD Other fixed assets | 456 981.00 | 358 713.00 | 98 268.00 | 456 981.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 478 009.00 | 371 827.00 | 106 182.00 | 478 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 189.00 | | 242 189.00 | 242 189.00 |
CD Marketable securities | 49 867.00 | | 49 867.00 | 49 867.00 |
CF Cash and cash equivalents | 131 998.00 | | 131 998.00 | 131 998.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 424 694.00 | | 424 694.00 | 424 694.00 |
CO Grand total (0 to V) | 902 702.00 | 371 827.00 | 530 875.00 | 902 702.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 887.00 | 30 331.00 | | 31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 1 555.00 | | 11 847.00 |
DL TOTAL (I) | 54 118.00 | 42 271.00 | | 54 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 120.00 | 532 926.00 | | 461 120.00 |
DX Trade payables and related accounts | 672.00 | 2 011.00 | | 672.00 |
DY Tax and social security liabilities | 12 351.00 | 8 012.00 | | 12 351.00 |
EA Other liabilities | 2 615.00 | 22 601.00 | | 2 615.00 |
EC TOTAL (IV) | 476 757.00 | 565 549.00 | | 476 757.00 |
EE Grand total (I to V) | 530 875.00 | 607 821.00 | | 530 875.00 |
EG Accrued income and payables due within one year | 476 757.00 | 565 549.00 | | 476 757.00 |
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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 | 93 589.00 | | 93 589.00 | 93 589.00 |
FJ Net sales | 93 589.00 | | 93 589.00 | 93 589.00 |
FR Total operating income (I) | | | 93 589.00 | |
FW Other purchases and external expenses | | | 56 819.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 13 596.00 | |
FZ Social Security Contributions | | | 7 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 115.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18.00 | 121.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 121.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -121.00 | | -18.00 |
HK Income tax | 2 503.00 | 751.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 626.00 | 95 785.00 | | 95 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 779.00 | 94 230.00 | | 83 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | 1 555.00 | | 11 847.00 |
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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 | 479 090.00 | | | 479 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 262.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 478 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 17 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 827.00 | | | 18 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 262.00 | | | 460 262.00 |
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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 | 11 980.00 | 2 197.00 | 1 063.00 | 11 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 980.00 | 2 197.00 | 1 063.00 | 11 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 587 130.00 | | | 3 587 130.00 |
7B Total provisions for depreciation | 358 713.00 | | | 358 713.00 |
7C Grand total | 358 713.00 | | | 358 713.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VI Group and Associates | 461 120.00 | 461 120.00 | | 461 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 922.00 | | | 240 922.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 978.00 | 245 978.00 | | 245 978.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 757.00 | 476 757.00 | | 476 757.00 |
