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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 131 843.00 | 24 180.00 | 107 663.00 | 131 843.00 |
BF Loans | 3 520 937.00 | 80 000.00 | 3 440 937.00 | 3 520 937.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 6 187 591.00 | 227 556.00 | 5 960 035.00 | 6 187 591.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CD Marketable securities | 917 016.00 | | 917 016.00 | 917 016.00 |
CF Cash and cash equivalents | 446 282.00 | | 446 282.00 | 446 282.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 448 420.00 | | 1 448 420.00 | 1 448 420.00 |
CO Grand total (0 to V) | 7 636 012.00 | 227 556.00 | 7 408 455.00 | 7 636 012.00 |
CU Other investments | 2 449 914.00 | 60 414.00 | 2 389 500.00 | 2 449 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 42 000.00 | | 35 700.00 |
DG Other reserves | 4 479 690.00 | 4 479 690.00 | | 4 479 690.00 |
DH Retained earnings | 309 365.00 | 619 047.00 | | 309 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 642.00 | 184 018.00 | | 142 642.00 |
DL TOTAL (I) | 5 324 398.00 | 5 681 755.00 | | 5 324 398.00 |
DP Provisions for Risks | 181 443.00 | | | 181 443.00 |
DR TOTAL (IV) | 181 443.00 | | | 181 443.00 |
DU Loans and Debts from Credit Institutions (3) | 48 821.00 | | | 48 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 860.00 | 603 696.00 | | 1 617 860.00 |
DX Trade payables and related accounts | 46 760.00 | 14 602.00 | | 46 760.00 |
DY Tax and social security liabilities | 189 170.00 | 14 989.00 | | 189 170.00 |
EC TOTAL (IV) | 1 902 613.00 | 633 288.00 | | 1 902 613.00 |
EE Grand total (I to V) | 7 408 455.00 | 6 315 044.00 | | 7 408 455.00 |
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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 | 22 791.00 | | 22 791.00 | 22 791.00 |
FJ Net sales | 22 791.00 | | 22 791.00 | 22 791.00 |
FR Total operating income (I) | | | 22 791.00 | |
FW Other purchases and external expenses | | | 227 516.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 54 568.00 | |
FZ Social Security Contributions | | | 23 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 655.00 | |
GG - OPERATING RESULT (I - II) | | | -482 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 703.00 | |
GO Net income from sales of marketable securities | | | 1 796.00 | |
GP Total financial income (V) | | | 1 196 500.00 | |
GR Interest and similar expenses | | | 100 101.00 | |
GU Total financial expenses (VI) | | | 100 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 10 049.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 10 049.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | 323 015.00 | 159 761.00 | | 323 015.00 |
HH Total exceptional expenses (VIII) | 323 015.00 | 159 761.00 | | 323 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 515.00 | -149 711.00 | | -296 515.00 |
HK Income tax | 174 376.00 | | | 174 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 791.00 | 812 262.00 | | 1 245 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 148.00 | 628 244.00 | | 1 103 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 642.00 | 184 018.00 | | 142 642.00 |
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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 | 5 665 611.00 | | 1 116 000.00 | 5 665 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 586 878.00 | 5 982 953.00 | |
I4 DECREASES Grand Total | | 594 019.00 | 6 187 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 204 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 779.00 | | 116 000.00 | 95 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569 831.00 | | 1 000 000.00 | 5 569 831.00 |
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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 | 81 666.00 | 12 617.00 | 7 141.00 | 81 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 666.00 | 12 617.00 | 7 141.00 | 81 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 404 140.00 | | | 1 404 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 181 443.00 | | |
7B Total provisions for depreciation | 140 414.00 | | | 140 414.00 |
7C Grand total | 140 414.00 | 181 443.00 | | 140 414.00 |
UE of which provisions and reversals: - Operating | | 181 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 582 403.00 | 1 574 903.00 | | 1 582 403.00 |
8B Suppliers and Related Accounts | 46 760.00 | 46 760.00 | | 46 760.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8E Income Taxes | 172 084.00 | 172 084.00 | | 172 084.00 |
UP Loans | 3 520 937.00 | 3 520 937.00 | | 3 520 937.00 |
UT Other financial assets | 12 101.00 | | | 12 101.00 |
UX Other trade receivables | 12 089.00 | | | 12 089.00 |
VB VAT | 37 094.00 | | | 37 094.00 |
VH Loans with a maturity of more than one year at origin | 48 821.00 | 7 825.00 | 40 996.00 | 48 821.00 |
VI Group and Associates | 35 457.00 | 35 457.00 | | 35 457.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 660.00 | 3 570 559.00 | 12 101.00 | 3 582 660.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 613.00 | 1 854 117.00 | 40 996.00 | 1 902 613.00 |
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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 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
