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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 | 178 699.00 | 119 212.00 | 59 487.00 | 178 699.00 |
BB Receivables related to investments | 2 129 514.00 | 1 234 587.00 | 894 928.00 | 2 129 514.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 5 726 146.00 | 1 353 798.00 | 4 372 348.00 | 5 726 146.00 |
BX Customers and related accounts | 292 958.00 | | 292 958.00 | 292 958.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 327 094.00 | | 327 094.00 | 327 094.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 625 110.00 | | 625 110.00 | 625 110.00 |
CO Grand total (0 to V) | 6 351 256.00 | 1 353 798.00 | 4 997 458.00 | 6 351 256.00 |
CU Other investments | 3 411 600.00 | | 3 411 600.00 | 3 411 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 161 195.00 | -4 426 156.00 | | -4 161 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 342.00 | 264 961.00 | | 236 342.00 |
DL TOTAL (I) | -3 884 852.00 | -4 121 195.00 | | -3 884 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 637.00 | 8 676 111.00 | | 8 403 637.00 |
DX Trade payables and related accounts | 18 911.00 | 16 176.00 | | 18 911.00 |
DY Tax and social security liabilities | 59 762.00 | 48 157.00 | | 59 762.00 |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 8 882 310.00 | 9 140 445.00 | | 8 882 310.00 |
EE Grand total (I to V) | 4 997 458.00 | 5 019 250.00 | | 4 997 458.00 |
EI Including equity loans | 8 403 637.00 | | | 8 403 637.00 |
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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 | 535 720.00 | | 535 720.00 | 535 720.00 |
FJ Net sales | 535 720.00 | | 535 720.00 | 535 720.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 722.00 | |
FW Other purchases and external expenses | | | 127 734.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 458.00 | |
GG - OPERATING RESULT (I - II) | | | 359 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 180 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 371.00 | 1 650 779.00 | | 146 371.00 |
HD Total exceptional income (VII) | 146 371.00 | 1 650 779.00 | | 146 371.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 3 283 341.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 3 283 341.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 371.00 | -1 632 562.00 | | 41 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 878.00 | 4 456 004.00 | | 697 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 535.00 | 4 191 043.00 | | 461 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 342.00 | 264 961.00 | | 236 342.00 |
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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 | 5 787 618.00 | | 70 909.00 | 5 787 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 5 547 447.00 | |
I4 DECREASES Grand Total | | 132 381.00 | 5 726 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 381.00 | 178 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 455.00 | | 9 624.00 | 196 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 162.00 | | 61 285.00 | 5 591 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 545 100.00 | 1 800 770.00 | | 10 545 100.00 |
7B Total provisions for depreciation | 1 054 510.00 | 180 077.00 | | 1 054 510.00 |
7C Grand total | 1 054 510.00 | 180 077.00 | | 1 054 510.00 |
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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 | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 2 129 514.00 | | | 2 129 514.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
UX Other trade receivables | 292 958.00 | | | 292 958.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VI Group and Associates | 8 403 637.00 | | | 8 403 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 863.00 | 298 016.00 | 2 135 847.00 | 2 433 863.00 |
VW VAT | 56 788.00 | 56 788.00 | | 56 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 310.00 | 478 673.00 | | 8 882 310.00 |
