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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 416.00 | 42 092.00 | 149 324.00 | 191 416.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 265.00 | 2 185.00 | 2 450.00 |
AT Other tangible assets | 56 682.00 | 11 692.00 | 44 990.00 | 56 682.00 |
BB Receivables related to investments | 1 398 485.00 | | 1 398 485.00 | 1 398 485.00 |
BJ TOTAL (I) | 1 823 510.00 | 88 705.00 | 1 734 805.00 | 1 823 510.00 |
BX Customers and related accounts | 143 143.00 | | 143 143.00 | 143 143.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 244 451.00 | | 244 451.00 | 244 451.00 |
CJ TOTAL (II) | 539 537.00 | | 539 537.00 | 539 537.00 |
CO Grand total (0 to V) | 2 363 048.00 | 88 705.00 | 2 274 343.00 | 2 363 048.00 |
CU Other investments | 174 477.00 | 34 656.00 | 139 821.00 | 174 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | 1 711 574.00 | 1 710 563.00 | | 1 711 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 298.00 | 1 011.00 | | 191 298.00 |
DL TOTAL (I) | 2 007 923.00 | 1 816 624.00 | | 2 007 923.00 |
DU Loans and Debts from Credit Institutions (3) | 27 340.00 | | | 27 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 343.00 | 145 455.00 | | 170 343.00 |
DX Trade payables and related accounts | 13 712.00 | 1 717.00 | | 13 712.00 |
DY Tax and social security liabilities | 40 187.00 | 32 027.00 | | 40 187.00 |
EA Other liabilities | 14 839.00 | 9 508.00 | | 14 839.00 |
EB Prepaid income (2) | | 67 421.00 | | |
EC TOTAL (IV) | 266 420.00 | 256 128.00 | | 266 420.00 |
EE Grand total (I to V) | 2 274 343.00 | 2 072 752.00 | | 2 274 343.00 |
EG Accrued income and payables due within one year | 266 420.00 | 256 128.00 | | 266 420.00 |
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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 | 259 762.00 | | 259 762.00 | 259 762.00 |
FJ Net sales | 259 762.00 | | 259 762.00 | 259 762.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 259 785.00 | |
FW Other purchases and external expenses | | | 101 506.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 39 974.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 440.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 181 314.00 | |
GG - OPERATING RESULT (I - II) | | | 78 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 693.00 | |
GO Net income from sales of marketable securities | | | 8 418.00 | |
GP Total financial income (V) | | | 86 110.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 13 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 23 028.00 | | | 23 028.00 |
HH Total exceptional expenses (VIII) | 23 028.00 | | | 23 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 973.00 | 13 000.00 | | 26 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 896.00 | 109 234.00 | | 395 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 597.00 | 108 222.00 | | 204 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 298.00 | 1 011.00 | | 191 298.00 |
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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 | 1 807 724.00 | | 38 815.00 | 1 807 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 028.00 | 1 572 962.00 | |
I4 DECREASES Grand Total | | 23 028.00 | 1 823 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 736.00 | | 62 813.00 | 187 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 989.00 | | -23 998.00 | 1 619 989.00 |
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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 | 29 609.00 | 24 440.00 | | 29 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 609.00 | 24 440.00 | | 29 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 123 490.00 | | 776 930.00 | 1 123 490.00 |
7B Total provisions for depreciation | 112 349.00 | | 77 693.00 | 112 349.00 |
7C Grand total | 112 349.00 | | 77 693.00 | 112 349.00 |
UG - Financial | | | 77 693.00 | |
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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 | 13 712.00 | 13 712.00 | | 13 712.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 839.00 | 14 839.00 | | 14 839.00 |
UL Receivables related to investments | 1 398 485.00 | 1 398 485.00 | | 1 398 485.00 |
UX Other trade receivables | 143 143.00 | | | 143 143.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 27 340.00 | 27 340.00 | | 27 340.00 |
VI Group and Associates | 170 343.00 | 170 343.00 | | 170 343.00 |
VJ Loans taken out during the year | 39 374.00 | | | 39 374.00 |
VK Loans repaid during the year | 12 034.00 | | | 12 034.00 |
VM Income taxes | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 571.00 | 1 548 571.00 | | 1 548 571.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 420.00 | 266 420.00 | | 266 420.00 |
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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 | | | 1.00 |
