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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 1 465 831.00 | 38 096.00 | 1 427 735.00 | 1 465 831.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 120 242.00 | | 120 242.00 | 120 242.00 |
BJ TOTAL (I) | 5 981 944.00 | 38 096.00 | 5 943 848.00 | 5 981 944.00 |
BL Raw materials, supplies | 513 019.00 | | 513 019.00 | 513 019.00 |
BX Customers and related accounts | 309 853.00 | | 309 853.00 | 309 853.00 |
BZ Other receivables | 2 778 645.00 | | 2 778 645.00 | 2 778 645.00 |
CF Cash and cash equivalents | 4 603 796.00 | | 4 603 796.00 | 4 603 796.00 |
CH Prepaid expenses | 62 359.00 | | 62 359.00 | 62 359.00 |
CJ TOTAL (II) | 8 267 671.00 | | 8 267 671.00 | 8 267 671.00 |
CO Grand total (0 to V) | 14 249 615.00 | 38 096.00 | 14 211 519.00 | 14 249 615.00 |
CU Other investments | 395 691.00 | | 395 691.00 | 395 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
DD Legal reserve (1) | 478 286.00 | 478 286.00 | | 478 286.00 |
DG Other reserves | 2 530 251.00 | 2 530 251.00 | | 2 530 251.00 |
DH Retained earnings | -586 225.00 | -947 796.00 | | -586 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 875.00 | 361 571.00 | | 475 875.00 |
DL TOTAL (I) | 11 436 188.00 | 10 960 312.00 | | 11 436 188.00 |
DP Provisions for Risks | 361 270.00 | 348 431.00 | | 361 270.00 |
DQ Provisions for Expenses | 42 977.00 | 28 916.00 | | 42 977.00 |
DR TOTAL (IV) | 404 248.00 | 377 347.00 | | 404 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 014.00 | 2 017 014.00 | | 2 017 014.00 |
DX Trade payables and related accounts | 16 469.00 | 45 018.00 | | 16 469.00 |
DY Tax and social security liabilities | 98 452.00 | 80 307.00 | | 98 452.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 800.00 | | 1 260.00 |
EA Other liabilities | 237 889.00 | 1 236 266.00 | | 237 889.00 |
EC TOTAL (IV) | 2 371 084.00 | 3 383 181.00 | | 2 371 084.00 |
EE Grand total (I to V) | 14 211 519.00 | 14 720 841.00 | | 14 211 519.00 |
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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 | 682 047.00 | | 682 047.00 | 682 047.00 |
FJ Net sales | 682 047.00 | | 682 047.00 | 682 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 129.00 | |
FW Other purchases and external expenses | | | 851 913.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 91 579.00 | |
FZ Social Security Contributions | | | 32 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 890.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 110 844.00 | |
GG - OPERATING RESULT (I - II) | | | -373 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 451.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 82 188.00 | |
GP Total financial income (V) | | | 963 639.00 | |
GR Interest and similar expenses | | | 108 812.00 | |
GU Total financial expenses (VI) | | | 108 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 500.00 | 2 627.00 | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | 2 627.00 | | 55 500.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 2 618.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 2 618.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 474.00 | 9.00 | | 52 474.00 |
HK Income tax | 57 710.00 | | | 57 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 268.00 | 1 961 794.00 | | 1 756 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 393.00 | 1 600 223.00 | | 1 280 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 875.00 | 361 571.00 | | 475 875.00 |
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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 | 7 755 060.00 | | 226 547.00 | 7 755 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990 515.00 | 5 981 944.00 | |
I4 DECREASES Grand Total | | 1 999 662.00 | 5 981 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745 913.00 | | 226 547.00 | 7 745 913.00 |
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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 | 6 748.00 | 372.00 | 7 121.00 | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 748.00 | 372.00 | 7 121.00 | 6 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380 960.00 | | | 380 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 347.00 | 129 951.00 | 103 051.00 | 377 347.00 |
7B Total provisions for depreciation | 38 096.00 | | | 38 096.00 |
7C Grand total | 415 443.00 | 129 951.00 | 103 051.00 | 415 443.00 |
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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 | 2 017 014.00 | 17 014.00 | | 2 017 014.00 |
8B Suppliers and Related Accounts | 16 469.00 | 16 469.00 | | 16 469.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 179.00 | 126 179.00 | | 126 179.00 |
UL Receivables related to investments | 1 465 831.00 | 1 465 831.00 | | 1 465 831.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 120 242.00 | 119 642.00 | | 120 242.00 |
UX Other trade receivables | 309 853.00 | | | 309 853.00 |
VB VAT | 730.00 | | | 730.00 |
VC Group and associates | 2 627 176.00 | | | 2 627 176.00 |
VI Group and Associates | 111 710.00 | 111 710.00 | | 111 710.00 |
VN Other taxes, similar payments | 19 814.00 | | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 925.00 | | | 130 925.00 |
VS Prepaid expenses | 62 359.00 | | | 62 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 929.00 | 4 736 329.00 | 4 000 600.00 | 8 736 929.00 |
VW VAT | 77 048.00 | 77 048.00 | | 77 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 084.00 | 371 084.00 | | 2 371 084.00 |
