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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 | 173 134.00 | 28 490.00 | 144 644.00 | 173 134.00 |
BD Other fixed assets | 136 303.00 | 136 303.00 | | 136 303.00 |
BF Loans | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 90 372.00 | | 90 372.00 | 90 372.00 |
BJ TOTAL (I) | 3 593 243.00 | 1 258 995.00 | 2 334 248.00 | 3 593 243.00 |
BX Customers and related accounts | 434 598.00 | | 434 598.00 | 434 598.00 |
BZ Other receivables | 945 077.00 | 460 000.00 | 485 077.00 | 945 077.00 |
CF Cash and cash equivalents | 1 431 086.00 | | 1 431 086.00 | 1 431 086.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 2 811 081.00 | 460 000.00 | 2 351 081.00 | 2 811 081.00 |
CO Grand total (0 to V) | 6 404 324.00 | 1 718 995.00 | 4 685 329.00 | 6 404 324.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 183 985.00 | 1 084 754.00 | 2 099 232.00 | 3 183 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 600.00 | 4 123 600.00 | | 4 123 600.00 |
DD Legal reserve (1) | 324 423.00 | 324 423.00 | | 324 423.00 |
DH Retained earnings | -258 746.00 | | | -258 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 356.00 | -258 746.00 | | 257 356.00 |
DL TOTAL (I) | 4 446 633.00 | 4 189 278.00 | | 4 446 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 038.00 | 76 038.00 | | 76 038.00 |
DX Trade payables and related accounts | 24 358.00 | 176 789.00 | | 24 358.00 |
DY Tax and social security liabilities | 138 300.00 | 151 435.00 | | 138 300.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 238 696.00 | 404 751.00 | | 238 696.00 |
EE Grand total (I to V) | 4 685 329.00 | 4 594 032.00 | | 4 685 329.00 |
EG Accrued income and payables due within one year | 238 696.00 | | | 238 696.00 |
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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 | 1 138 738.00 | | 1 138 738.00 | 1 138 738.00 |
FJ Net sales | 1 138 738.00 | | 1 138 738.00 | 1 138 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 142 593.00 | |
FW Other purchases and external expenses | | | 495 528.00 | |
FX Taxes, duties, and similar payments | | | 25 439.00 | |
FY Salaries and Wages | | | 421 735.00 | |
FZ Social Security Contributions | | | 158 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 1 111 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 532.00 | |
GP Total financial income (V) | | | 421 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GU Total financial expenses (VI) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | 787.00 | | 3 148.00 |
HB Exceptional income from capital transactions | | 3 467.00 | | |
HD Total exceptional income (VII) | | 3 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 126.00 | 1 168 453.00 | | 1 564 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 770.00 | 1 427 199.00 | | 1 306 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 356.00 | -258 746.00 | | 257 356.00 |
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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 | 3 577 181.00 | | 16 062.00 | 3 577 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 108.00 | |
I4 DECREASES Grand Total | | | 3 593 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 073.00 | | 16 062.00 | 157 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 108.00 | | | 3 420 108.00 |
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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 | 21 858.00 | 6 633.00 | | 21 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 858.00 | 6 633.00 | | 21 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 457 510.00 | | | 1 457 510.00 |
6X Other provisions for depreciation | 265 000.00 | 195 000.00 | | 265 000.00 |
7B Total provisions for depreciation | 1 495 504.00 | 195 000.00 | | 1 495 504.00 |
7C Grand total | 1 495 504.00 | 195 000.00 | | 1 495 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 195 000.00 | | |
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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 | 24 358.00 | 24 358.00 | | 24 358.00 |
8D Social Security and Other Social Organizations | 51 942.00 | 51 942.00 | | 51 942.00 |
UP Loans | 9 448.00 | | | 9 448.00 |
UT Other financial assets | 90 372.00 | | | 90 372.00 |
UX Other trade receivables | 434 598.00 | | | 434 598.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VC Group and associates | 941 086.00 | | | 941 086.00 |
VI Group and Associates | 76 038.00 | 76 038.00 | | 76 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 816.00 | 1 379 996.00 | 99 820.00 | 1 479 816.00 |
VW VAT | 80 891.00 | 80 891.00 | | 80 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 696.00 | 238 696.00 | | 238 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 494.00 | 23 361.00 | | 21 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 806.00 | 64 722.00 | | 46 806.00 |
ST Other accounts | 51 800.00 | 51 759.00 | | 51 800.00 |
XQ Rental, rental and co-ownership charges | 396 923.00 | 396 689.00 | | 396 923.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 945.00 | 3 681.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 439.00 | 27 042.00 | | 25 439.00 |
YY Amount of VAT collected | 198 441.00 | 329 174.00 | | 198 441.00 |
YZ Total deductible VAT on goods and services | 79 208.00 | 96 747.00 | | 79 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 528.00 | 513 170.00 | | 495 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
