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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 821.00 | 17 821.00 | | 17 821.00 |
BJ TOTAL (I) | 1 615 520.00 | 17 821.00 | 1 597 699.00 | 1 615 520.00 |
BZ Other receivables | 90 848.00 | | 90 848.00 | 90 848.00 |
CF Cash and cash equivalents | 40 458.00 | | 40 458.00 | 40 458.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 131 956.00 | | 131 956.00 | 131 956.00 |
CO Grand total (0 to V) | 1 747 475.00 | 17 821.00 | 1 729 655.00 | 1 747 475.00 |
CU Other investments | 1 597 699.00 | | 1 597 699.00 | 1 597 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 274.00 | 782 471.00 | | 911 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 895.00 | 128 803.00 | | 131 895.00 |
DK Regulated provisions | 47 699.00 | 38 292.00 | | 47 699.00 |
DL TOTAL (I) | 1 200 868.00 | 1 059 566.00 | | 1 200 868.00 |
DU Loans and Debts from Credit Institutions (3) | 317 355.00 | 446 897.00 | | 317 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
DY Tax and social security liabilities | 10 820.00 | 4 155.00 | | 10 820.00 |
EC TOTAL (IV) | 528 787.00 | 651 664.00 | | 528 787.00 |
EE Grand total (I to V) | 1 729 655.00 | 1 711 230.00 | | 1 729 655.00 |
EG Accrued income and payables due within one year | 160 860.00 | 651 664.00 | | 160 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 997.00 | |
FY Salaries and Wages | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GL Other interest and similar income | | | 150 544.00 | |
GP Total financial income (V) | | | 151 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 544.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 15 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 407.00 | 9 540.00 | | 9 407.00 |
HH Total exceptional expenses (VIII) | 9 407.00 | 9 540.00 | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 407.00 | -9 540.00 | | -9 407.00 |
HK Income tax | -8 302.00 | -10 599.00 | | -8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 425.00 | 151 228.00 | | 151 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 530.00 | 22 425.00 | | 19 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 895.00 | 128 803.00 | | 131 895.00 |
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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 | 1 614 976.00 | | 544.00 | 1 614 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 520.00 | |
I4 DECREASES Grand Total | | | 1 615 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 976.00 | | 544.00 | 1 614 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 770.00 | 5 440.00 | | 172 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 292.00 | 9 407.00 | | 38 292.00 |
7B Total provisions for depreciation | 17 277.00 | 544.00 | | 17 277.00 |
7C Grand total | 55 569.00 | 9 951.00 | | 55 569.00 |
UG - Financial | | 544.00 | | |
UJ - Exceptional | | 9 407.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
UT Other financial assets | 17 821.00 | | | 17 821.00 |
VC Group and associates | 90 848.00 | | | 90 848.00 |
VH Loans with a maturity of more than one year at origin | 317 355.00 | 149 428.00 | 167 927.00 | 317 355.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 128 279.00 | | | 128 279.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 319.00 | 91 498.00 | 17 821.00 | 109 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 787.00 | 160 860.00 | 367 927.00 | 528 787.00 |
