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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 | 86 434.00 | 13 049.00 | 73 385.00 | 86 434.00 |
BB Receivables related to investments | 3 568 570.00 | 351 016.00 | 3 217 554.00 | 3 568 570.00 |
BF Loans | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 893 766.00 | 364 065.00 | 5 529 701.00 | 5 893 766.00 |
BX Customers and related accounts | 78 013.00 | | 78 013.00 | 78 013.00 |
BZ Other receivables | 99 484.00 | 95 000.00 | 4 484.00 | 99 484.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 35 203.00 | | 35 203.00 | 35 203.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 3 014 241.00 | 95 000.00 | 2 919 241.00 | 3 014 241.00 |
CO Grand total (0 to V) | 8 908 007.00 | 459 065.00 | 8 448 942.00 | 8 908 007.00 |
CU Other investments | 987 761.00 | | 987 761.00 | 987 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 113 740.00 | 106 295.00 | | 113 740.00 |
DG Other reserves | 300 000.00 | 283 391.00 | | 300 000.00 |
DH Retained earnings | 1 187 637.00 | 1 062 795.00 | | 1 187 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 607.00 | 148 896.00 | | 40 607.00 |
DL TOTAL (I) | 5 642 084.00 | 5 601 477.00 | | 5 642 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 916.00 | 2 719 680.00 | | 2 763 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 8 160.00 | 10 596.00 | | 8 160.00 |
DY Tax and social security liabilities | 20 360.00 | 29 511.00 | | 20 360.00 |
DZ Fixed asset liabilities and related accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
EA Other liabilities | 6 001.00 | 1.00 | | 6 001.00 |
EC TOTAL (IV) | 2 806 858.00 | 2 768 169.00 | | 2 806 858.00 |
EE Grand total (I to V) | 8 448 942.00 | 8 369 646.00 | | 8 448 942.00 |
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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 | 174 659.00 | | 174 659.00 | 174 659.00 |
FJ Net sales | 174 659.00 | | 174 659.00 | 174 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 174 679.00 | |
FW Other purchases and external expenses | | | 42 181.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 41 232.00 | |
FZ Social Security Contributions | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 688.00 | |
GG - OPERATING RESULT (I - II) | | | 41 991.00 | |
GH Attributed profit or transferred loss (III) | | | 3 070.00 | |
GI Supported loss or transferred profit (IV) | | | 58 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 493.00 | |
GK Income from other securities and fixed asset receivables | | | 31 250.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 517.00 | |
GR Interest and similar expenses | | | 26 363.00 | |
GU Total financial expenses (VI) | | | 26 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | 182 871.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 182 871.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 360.00 | 12 045.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 75 264.00 | 190 823.00 | | 75 264.00 |
HH Total exceptional expenses (VIII) | 75 624.00 | 202 868.00 | | 75 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -19 997.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 266.00 | 675 899.00 | | 334 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 659.00 | 527 003.00 | | 293 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 607.00 | 148 896.00 | | 40 607.00 |
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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 | 5 726 956.00 | | 274 802.00 | 5 726 956.00 |
I3 DECREASES Total Financial Fixed Assets | 8 379.00 | | 5 807 331.00 | 8 379.00 |
I4 DECREASES Grand Total | 8 379.00 | 99 614.00 | 5 893 766.00 | 8 379.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 614.00 | 86 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 590.00 | | 72 459.00 | 113 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 613 367.00 | | 202 343.00 | 5 613 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 510 160.00 | | | 3 510 160.00 |
6X Other provisions for depreciation | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 446 016.00 | | | 446 016.00 |
7C Grand total | 446 016.00 | | | 446 016.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UL Receivables related to investments | 3 568 570.00 | | | 3 568 570.00 |
UP Loans | 1 250 000.00 | | | 1 250 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 78 013.00 | | | 78 013.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 2 763 916.00 | 101 838.00 | 2 616 146.00 | 2 763 916.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 94 261.00 | | | 94 261.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 900.00 | | | 95 900.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 609.00 | 179 039.00 | 4 819 570.00 | 4 998 609.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 858.00 | 144 780.00 | 2 616 146.00 | 2 806 858.00 |
