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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 | 10 621.00 | 10 170.00 | 451.00 | 10 621.00 |
BD Other fixed assets | 64 100.00 | 5 266.00 | 58 834.00 | 64 100.00 |
BJ TOTAL (I) | 11 185 313.00 | 15 436.00 | 11 169 877.00 | 11 185 313.00 |
BZ Other receivables | 287 896.00 | | 287 896.00 | 287 896.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 301 588.00 | | 301 588.00 | 301 588.00 |
CO Grand total (0 to V) | 11 486 901.00 | 15 436.00 | 11 471 466.00 | 11 486 901.00 |
CU Other investments | 11 110 592.00 | | 11 110 592.00 | 11 110 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DD Legal reserve (1) | 58 318.00 | | | 58 318.00 |
DG Other reserves | 1 002 041.00 | | | 1 002 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 858.00 | | | 143 858.00 |
DL TOTAL (I) | 11 304 217.00 | | | 11 304 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 800.00 | | | 131 800.00 |
DX Trade payables and related accounts | 7 885.00 | | | 7 885.00 |
DY Tax and social security liabilities | 27 463.00 | | | 27 463.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 167 248.00 | | | 167 248.00 |
EE Grand total (I to V) | 11 471 466.00 | | | 11 471 466.00 |
EG Accrued income and payables due within one year | 167 248.00 | | | 167 248.00 |
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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 | 410 760.00 | | 410 760.00 | 410 760.00 |
FJ Net sales | 410 760.00 | | 410 760.00 | 410 760.00 |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 412 793.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 254 400.00 | |
FZ Social Security Contributions | | | 98 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 367 664.00 | |
GG - OPERATING RESULT (I - II) | | | 45 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 265.00 | |
GL Other interest and similar income | | | 12 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 331.00 | |
GP Total financial income (V) | | | 130 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 266.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 368.00 | | | -16 368.00 |
HK Income tax | 8 757.00 | | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 942.00 | | | 542 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 084.00 | | | 399 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 858.00 | | | 143 858.00 |
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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 | 11 196 569.00 | | 5 245.00 | 11 196 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 11 174 692.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 11 185 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | 683.00 | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186 630.00 | | 4 562.00 | 11 186 630.00 |
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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 | 8 906.00 | 1 264.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 1 264.00 | | 8 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 52 660.00 | | |
7B Total provisions for depreciation | 16 331.00 | 5 266.00 | 16 331.00 | 16 331.00 |
7C Grand total | 16 331.00 | 5 266.00 | 16 331.00 | 16 331.00 |
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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VC Group and associates | 279 556.00 | | | 279 556.00 |
VI Group and Associates | 131 800.00 | 131 800.00 | | 131 800.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 896.00 | 287 896.00 | | 287 896.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 248.00 | 167 248.00 | | 167 248.00 |
