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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 | 1 084.00 | 211.00 | 873.00 | 1 084.00 |
BD Other fixed assets | 330 038.00 | 38.00 | 330 000.00 | 330 038.00 |
BJ TOTAL (I) | 422 452.00 | 249.00 | 422 203.00 | 422 452.00 |
BT Goods | 470 300.00 | | 470 300.00 | 470 300.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 573 386.00 | | 4 573 386.00 | 4 573 386.00 |
CD Marketable securities | 2 001 626.00 | 244 075.00 | 1 757 551.00 | 2 001 626.00 |
CF Cash and cash equivalents | 8 403 586.00 | | 8 403 586.00 | 8 403 586.00 |
CJ TOTAL (II) | 15 454 898.00 | 244 075.00 | 15 210 823.00 | 15 454 898.00 |
CO Grand total (0 to V) | 15 877 350.00 | 244 324.00 | 15 633 026.00 | 15 877 350.00 |
CU Other investments | 91 330.00 | | 91 330.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 14 736 484.00 | | | 14 736 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 955.00 | | | 533 955.00 |
DL TOTAL (I) | 15 600 439.00 | | | 15 600 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 7 360.00 | | | 7 360.00 |
DY Tax and social security liabilities | 23 751.00 | | | 23 751.00 |
EC TOTAL (IV) | 32 587.00 | | | 32 587.00 |
EE Grand total (I to V) | 15 633 026.00 | | | 15 633 026.00 |
EG Accrued income and payables due within one year | 32 587.00 | | | 32 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 951.00 | | 254 951.00 | 254 951.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 274 951.00 | | 274 951.00 | 274 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 275 578.00 | |
FT Inventory change (goods) | | | 180 407.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 66 875.00 | |
FZ Social Security Contributions | | | 27 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 570.00 | |
GG - OPERATING RESULT (I - II) | | | -30 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 653.00 | |
GK Income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 174 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 801 093.00 | |
GO Net income from sales of marketable securities | | | 20 196.00 | |
GP Total financial income (V) | | | 1 568 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 075.00 | |
GT Net expenses on sales of marketable securities | | | 641 843.00 | |
GU Total financial expenses (VI) | | | 885 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 118 147.00 | | | 118 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 590.00 | | | 1 844 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 635.00 | | | 1 310 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 955.00 | | | 533 955.00 |
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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 | 422 359.00 | | 1 094.00 | 422 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 421 369.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 422 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 359.00 | | 10.00 | 422 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380.00 | | | 380.00 |
6X Other provisions for depreciation | 801 093.00 | 244 075.00 | 801 093.00 | 801 093.00 |
7B Total provisions for depreciation | 801 132.00 | 244 075.00 | 801 093.00 | 801 132.00 |
7C Grand total | 801 132.00 | 244 075.00 | 801 093.00 | 801 132.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 4 351 708.00 | | | 4 351 708.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VM Income taxes | 220 194.00 | | | 220 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 386.00 | 4 579 386.00 | | 4 579 386.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 587.00 | 32 587.00 | | 32 587.00 |
