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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 | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 262 004.00 | 166 602.00 | 95 402.00 | 262 004.00 |
BJ TOTAL (I) | 4 620 672.00 | 658 087.00 | 3 962 585.00 | 4 620 672.00 |
BX Customers and related accounts | 39 708.00 | | 39 708.00 | 39 708.00 |
BZ Other receivables | 103 592.00 | | 103 592.00 | 103 592.00 |
CD Marketable securities | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 325 606.00 | | 325 606.00 | 325 606.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 720 199.00 | | 720 199.00 | 720 199.00 |
CO Grand total (0 to V) | 5 340 871.00 | 658 087.00 | 4 682 784.00 | 5 340 871.00 |
CU Other investments | 4 357 715.00 | 490 532.00 | 3 867 183.00 | 4 357 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 187 756.00 | 187 756.00 | | 187 756.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 976 743.00 | 1 319 227.00 | | 976 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 262.00 | -42 448.00 | | 757 262.00 |
DL TOTAL (I) | 3 879 761.00 | 3 422 536.00 | | 3 879 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 40.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 335.00 | 973 302.00 | | 481 335.00 |
DX Trade payables and related accounts | 16 910.00 | 16 672.00 | | 16 910.00 |
DY Tax and social security liabilities | 174 929.00 | 307 548.00 | | 174 929.00 |
EA Other liabilities | 129 826.00 | 50 000.00 | | 129 826.00 |
EC TOTAL (IV) | 803 023.00 | 1 347 562.00 | | 803 023.00 |
EE Grand total (I to V) | 4 682 784.00 | 4 770 098.00 | | 4 682 784.00 |
EG Accrued income and payables due within one year | 803 023.00 | 1 347 562.00 | | 803 023.00 |
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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 | 330 558.00 | | 330 558.00 | 330 558.00 |
FJ Net sales | 330 558.00 | | 330 558.00 | 330 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 337 771.00 | |
FW Other purchases and external expenses | | | 51 131.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 228 855.00 | |
FZ Social Security Contributions | | | 101 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 387 257.00 | |
GG - OPERATING RESULT (I - II) | | | -49 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 357.00 | |
GO Net income from sales of marketable securities | | | 21 901.00 | |
GP Total financial income (V) | | | 817 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 956.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 44 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 7 760.00 | | 7 200.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 69 818.00 | 124 883.00 | | 69 818.00 |
HD Total exceptional income (VII) | 69 968.00 | 124 883.00 | | 69 968.00 |
HE Exceptional expenses on management operations | 5 824.00 | 196.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | 47 495.00 | 100 000.00 | | 47 495.00 |
HH Total exceptional expenses (VIII) | 53 319.00 | 100 196.00 | | 53 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 649.00 | 24 687.00 | | 16 649.00 |
HK Income tax | -17 968.00 | -16 262.00 | | -17 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 757.00 | 565 813.00 | | 1 224 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 495.00 | 608 260.00 | | 467 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 262.00 | -42 448.00 | | 757 262.00 |
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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 | 4 518 907.00 | | 303 000.00 | 4 518 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 235.00 | 4 619 719.00 | |
I4 DECREASES Grand Total | | 201 235.00 | 4 620 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 954.00 | | 303 000.00 | 4 517 954.00 |
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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 | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 693 850.00 | 11 680.00 | 39 510.00 | 1 693 850.00 |
7B Total provisions for depreciation | 678 535.00 | 37 956.00 | 59 357.00 | 678 535.00 |
7C Grand total | 678 535.00 | 37 956.00 | 59 357.00 | 678 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 956.00 | 59 357.00 | |
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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 | 16 910.00 | 16 910.00 | | 16 910.00 |
8C Staff and Related Accounts | 63 156.00 | 63 156.00 | | 63 156.00 |
8D Social Security and Other Social Organizations | 54 692.00 | 54 692.00 | | 54 692.00 |
8E Income Taxes | 47 831.00 | 47 831.00 | | 47 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 826.00 | 129 826.00 | | 129 826.00 |
UX Other trade receivables | 39 708.00 | | | 39 708.00 |
VB VAT | 17 921.00 | | | 17 921.00 |
VC Group and associates | 85 671.00 | | | 85 671.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 481 335.00 | 481 335.00 | | 481 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 714.00 | 143 714.00 | | 143 714.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 023.00 | 803 023.00 | | 803 023.00 |
