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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 046 116.00 | 227 715.00 | 10 818 400.00 | 11 046 116.00 |
BJ TOTAL (I) | 11 547 484.00 | 473 338.00 | 11 074 147.00 | 11 547 484.00 |
BX Customers and related accounts | 24 549.00 | | 24 549.00 | 24 549.00 |
BZ Other receivables | 61 293.00 | | 61 293.00 | 61 293.00 |
CF Cash and cash equivalents | 1 568 802.00 | | 1 568 802.00 | 1 568 802.00 |
CJ TOTAL (II) | 1 654 644.00 | | 1 654 644.00 | 1 654 644.00 |
CN Currency translation adjustments (V) | 83 694.00 | | 83 694.00 | 83 694.00 |
CO Grand total (0 to V) | 13 285 823.00 | 473 338.00 | 12 812 485.00 | 13 285 823.00 |
CU Other investments | 501 369.00 | 245 622.00 | 255 746.00 | 501 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 3 154.00 | | | 3 154.00 |
DG Other reserves | 59 929.00 | | | 59 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 485.00 | | | 806 485.00 |
DL TOTAL (I) | 1 020 568.00 | | | 1 020 568.00 |
DP Provisions for Risks | 84 851.00 | | | 84 851.00 |
DR TOTAL (IV) | 84 851.00 | | | 84 851.00 |
DU Loans and Debts from Credit Institutions (3) | 159 545.00 | | | 159 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 150.00 | | | 3 195 150.00 |
DX Trade payables and related accounts | 42 822.00 | | | 42 822.00 |
DY Tax and social security liabilities | 260 649.00 | | | 260 649.00 |
EA Other liabilities | 8 048 900.00 | | | 8 048 900.00 |
EC TOTAL (IV) | 11 707 065.00 | | | 11 707 065.00 |
EE Grand total (I to V) | 12 812 485.00 | | | 12 812 485.00 |
EG Accrued income and payables due within one year | 11 575 621.00 | | | 11 575 621.00 |
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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 | 20 458.00 | | 20 458.00 | 20 458.00 |
FJ Net sales | 20 458.00 | | 20 458.00 | 20 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 459.00 | |
FW Other purchases and external expenses | | | 62 887.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 11 140.00 | |
FZ Social Security Contributions | | | 4 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 562.00 | |
GG - OPERATING RESULT (I - II) | | | -64 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854 078.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 144.00 | |
GP Total financial income (V) | | | 1 861 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 338.00 | |
GR Interest and similar expenses | | | 269 104.00 | |
GU Total financial expenses (VI) | | | 742 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248 547.00 | | | 248 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 036.00 | | | 1 882 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 551.00 | | | 1 075 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 485.00 | | | 806 485.00 |
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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 | 12 043 001.00 | 7 260 831.00 | | 12 043 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 756 348.00 | 11 547 484.00 | |
I4 DECREASES Grand Total | | 7 756 348.00 | 11 547 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 043 001.00 | 7 260 831.00 | | 12 043 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 277 150.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88 838.00 | 1 157.00 | 5 144.00 | 88 838.00 |
7B Total provisions for depreciation | | 473 338.00 | | |
7C Grand total | 88 838.00 | 474 495.00 | 5 144.00 | 88 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 157.00 | | |
UG - Financial | | 473 338.00 | 5 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 046 116.00 | | | 11 046 116.00 |
UX Other trade receivables | 24 549.00 | | | 24 549.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 705.00 | | | 54 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 958.00 | 85 842.00 | 11 046 116.00 | 11 131 958.00 |
