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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 400.00 | | 76 400.00 | 76 400.00 |
AP Buildings | 305 600.00 | 32 579.00 | 273 021.00 | 305 600.00 |
AT Other tangible assets | 32 339.00 | 26 240.00 | 6 098.00 | 32 339.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 626 799.00 | 449 459.00 | 2 177 340.00 | 2 626 799.00 |
BF Loans | 450 000.00 | 225 000.00 | 225 000.00 | 450 000.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 3 491 328.00 | 733 278.00 | 2 758 050.00 | 3 491 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 266.00 | | 38 266.00 | 38 266.00 |
CD Marketable securities | 19 461 105.00 | 24 244.00 | 19 436 861.00 | 19 461 105.00 |
CF Cash and cash equivalents | 707 530.00 | | 707 530.00 | 707 530.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 20 208 657.00 | 24 244.00 | 20 184 412.00 | 20 208 657.00 |
CO Grand total (0 to V) | 23 699 985.00 | 757 522.00 | 22 942 462.00 | 23 699 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 873 148.00 | 22 676 524.00 | | 22 873 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 787.00 | 196 625.00 | | -65 787.00 |
DL TOTAL (I) | 22 810 112.00 | 22 875 898.00 | | 22 810 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 7 255.00 | 7 134.00 | | 7 255.00 |
DY Tax and social security liabilities | 123 998.00 | 3 315.00 | | 123 998.00 |
EC TOTAL (IV) | 132 351.00 | 12 709.00 | | 132 351.00 |
EE Grand total (I to V) | 22 942 462.00 | 22 888 608.00 | | 22 942 462.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FJ Net sales | 14 800.00 | | 14 800.00 | 14 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 191.00 | |
FW Other purchases and external expenses | | | 112 120.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 13 386.00 | |
FZ Social Security Contributions | | | 13 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 124.00 | |
GG - OPERATING RESULT (I - II) | | | -148 933.00 | |
GL Other interest and similar income | | | 88 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 778.00 | |
GN Positive exchange differences | | | 1 925.00 | |
GO Net income from sales of marketable securities | | | 638 060.00 | |
GP Total financial income (V) | | | 900 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 698 703.00 | |
GS Negative differences of foreign exchange | | | 32 558.00 | |
GT Net expenses on sales of marketable securities | | | 66 488.00 | |
GU Total financial expenses (VI) | | | 797 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 835.00 | | | 341 835.00 |
HD Total exceptional income (VII) | 341 835.00 | | | 341 835.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 110 265.00 | | | 110 265.00 |
HH Total exceptional expenses (VIII) | 110 265.00 | 51.00 | | 110 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 570.00 | -51.00 | | 231 570.00 |
HK Income tax | 250 727.00 | 133 294.00 | | 250 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 078.00 | 1 029 538.00 | | 1 258 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 865.00 | 832 913.00 | | 1 323 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 787.00 | 196 625.00 | | -65 787.00 |
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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 | 2 910 780.00 | | 3 277 064.00 | 2 910 780.00 |
I3 DECREASES Total Financial Fixed Assets | 2 496 251.00 | 200 265.00 | 3 076 990.00 | 2 496 251.00 |
I4 DECREASES Grand Total | 2 496 251.00 | 200 265.00 | 3 491 328.00 | 2 496 251.00 |
IY DECREASES Total Tangible Fixed Assets | | | 414 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 339.00 | | | 414 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 442.00 | | 3 277 064.00 | 2 496 442.00 |
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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 | 42 726.00 | 16 093.00 | | 42 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 726.00 | 16 093.00 | | 42 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 744 590.00 | | |
6X Other provisions for depreciation | 84 822.00 | 24 244.00 | 84 822.00 | 84 822.00 |
7B Total provisions for depreciation | 171 778.00 | 698 703.00 | 171 778.00 | 171 778.00 |
7C Grand total | 171 778.00 | 698 703.00 | 171 778.00 | 171 778.00 |
UG - Financial | | 698 703.00 | 171 778.00 | |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 119 734.00 | 119 734.00 | | 119 734.00 |
UL Receivables related to investments | 450 000.00 | 150 000.00 | | 450 000.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 1 772.00 | | | 1 772.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 444.00 | | | 36 444.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 212.00 | 190 022.00 | 300 191.00 | 490 212.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 351.00 | 132 351.00 | | 132 351.00 |
