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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 | 94 744.00 | 32 326.00 | 62 419.00 | 94 744.00 |
BB Receivables related to investments | 164 683.00 | 44 230.00 | 120 453.00 | 164 683.00 |
BF Loans | 106 730.00 | | 106 730.00 | 106 730.00 |
BJ TOTAL (I) | 1 941 152.00 | 686 961.00 | 1 254 191.00 | 1 941 152.00 |
BT Goods | 830 340.00 | | 830 340.00 | 830 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 674.00 | | 54 674.00 | 54 674.00 |
CF Cash and cash equivalents | 10 442 743.00 | | 10 442 743.00 | 10 442 743.00 |
CH Prepaid expenses | 24 841.00 | | 24 841.00 | 24 841.00 |
CJ TOTAL (II) | 11 352 598.00 | | 11 352 598.00 | 11 352 598.00 |
CO Grand total (0 to V) | 13 293 750.00 | 686 961.00 | 12 606 788.00 | 13 293 750.00 |
CP Shares due in less than one year | 127 183.00 | | | 127 183.00 |
CU Other investments | 1 574 995.00 | 610 406.00 | 964 589.00 | 1 574 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 709 689.00 | 6 709 689.00 | | 6 709 689.00 |
DH Retained earnings | 2 961 916.00 | | | 2 961 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 656.00 | 2 961 916.00 | | 33 656.00 |
DL TOTAL (I) | 11 905 261.00 | 11 871 606.00 | | 11 905 261.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 520.00 | 817 716.00 | | 655 520.00 |
DX Trade payables and related accounts | 15 494.00 | 32 419.00 | | 15 494.00 |
DY Tax and social security liabilities | 30 409.00 | 123 332.00 | | 30 409.00 |
EC TOTAL (IV) | 701 527.00 | 973 566.00 | | 701 527.00 |
EE Grand total (I to V) | 12 606 788.00 | 12 845 172.00 | | 12 606 788.00 |
EG Accrued income and payables due within one year | 701 527.00 | 973 566.00 | | 701 527.00 |
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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 | 171 333.00 | | 171 333.00 | 171 333.00 |
FJ Net sales | 171 333.00 | | 171 333.00 | 171 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FR Total operating income (I) | | | 177 454.00 | |
FS Purchases of goods (including customs duties) | | | 830 340.00 | |
FT Inventory change (goods) | | | -830 340.00 | |
FW Other purchases and external expenses | | | 50 704.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 246 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 686.00 | |
GG - OPERATING RESULT (I - II) | | | -136 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 028.00 | |
GK Income from other securities and fixed asset receivables | | | 11 927.00 | |
GL Other interest and similar income | | | 145 265.00 | |
GP Total financial income (V) | | | 159 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 120.00 | 4 466.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 234 952.00 | 8 360 698.00 | | 234 952.00 |
HD Total exceptional income (VII) | 234 952.00 | 8 360 698.00 | | 234 952.00 |
HE Exceptional expenses on management operations | 90.00 | 105 320.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 199 178.00 | 4 561 098.00 | | 199 178.00 |
HH Total exceptional expenses (VIII) | 199 268.00 | 4 666 418.00 | | 199 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 684.00 | 3 694 280.00 | | 35 684.00 |
HK Income tax | 13 188.00 | 104 028.00 | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 626.00 | 8 667 685.00 | | 571 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 971.00 | 5 705 769.00 | | 537 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 656.00 | 2 961 916.00 | | 33 656.00 |
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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 | 2 012 641.00 | | 240 551.00 | 2 012 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 540.00 | 1 846 408.00 | |
I4 DECREASES Grand Total | | 312 040.00 | 1 941 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 94 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 685.00 | | 37 559.00 | 59 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 956.00 | | 202 992.00 | 1 952 956.00 |
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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 | 18 247.00 | 14 504.00 | 425.00 | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 14 504.00 | 425.00 | 18 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 442 300.00 | | | 442 300.00 |
7B Total provisions for depreciation | 654 636.00 | | | 654 636.00 |
7C Grand total | 654 636.00 | | | 654 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 494.00 | 15 494.00 | | 15 494.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
UL Receivables related to investments | 164 683.00 | 120 453.00 | | 164 683.00 |
UP Loans | 106 730.00 | 6 730.00 | | 106 730.00 |
VB VAT | 7 093.00 | | | 7 093.00 |
VC Group and associates | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 655 520.00 | 655 520.00 | | 655 520.00 |
VM Income taxes | 38 956.00 | | | 38 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 24 841.00 | | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 928.00 | 206 698.00 | 144 230.00 | 350 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 527.00 | 701 527.00 | | 701 527.00 |
