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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 | 52 931.00 | 30 399.00 | 22 532.00 | 52 931.00 |
BB Receivables related to investments | 65 070.00 | | 65 070.00 | 65 070.00 |
BD Other fixed assets | 24 991.00 | 24 991.00 | | 24 991.00 |
BJ TOTAL (I) | 4 969 222.00 | 55 390.00 | 4 913 832.00 | 4 969 222.00 |
BX Customers and related accounts | 17 305.00 | | 17 305.00 | 17 305.00 |
BZ Other receivables | 61 720.00 | | 61 720.00 | 61 720.00 |
CD Marketable securities | 816 023.00 | | 816 023.00 | 816 023.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 895 975.00 | | 895 975.00 | 895 975.00 |
CO Grand total (0 to V) | 5 865 197.00 | 55 390.00 | 5 809 807.00 | 5 865 197.00 |
CP Shares due in less than one year | 24 991.00 | | | 24 991.00 |
CU Other investments | 4 826 230.00 | | 4 826 230.00 | 4 826 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 600.00 | 5 441 600.00 | | 5 441 600.00 |
DD Legal reserve (1) | 12 689.00 | 11 942.00 | | 12 689.00 |
DH Retained earnings | 14 188.00 | -14 006.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 528.00 | 28 941.00 | | 13 528.00 |
DL TOTAL (I) | 5 482 004.00 | 5 468 477.00 | | 5 482 004.00 |
DU Loans and Debts from Credit Institutions (3) | 50 396.00 | 18 437.00 | | 50 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 124 410.00 | | 7 636.00 |
DX Trade payables and related accounts | 49 482.00 | 37 305.00 | | 49 482.00 |
DY Tax and social security liabilities | 29 062.00 | 35 040.00 | | 29 062.00 |
DZ Fixed asset liabilities and related accounts | 191 226.00 | 189 453.00 | | 191 226.00 |
EC TOTAL (IV) | 327 802.00 | 404 645.00 | | 327 802.00 |
EE Grand total (I to V) | 5 809 807.00 | 5 873 122.00 | | 5 809 807.00 |
EG Accrued income and payables due within one year | 324 040.00 | 393 602.00 | | 324 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 354.00 | 427.00 | | 39 354.00 |
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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 | 429 467.00 | | 429 467.00 | 429 467.00 |
FJ Net sales | 429 467.00 | | 429 467.00 | 429 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FR Total operating income (I) | | | 434 891.00 | |
FW Other purchases and external expenses | | | 140 522.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 140 424.00 | |
FZ Social Security Contributions | | | 67 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 362 672.00 | |
GG - OPERATING RESULT (I - II) | | | 72 219.00 | |
GL Other interest and similar income | | | 13 983.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | 42 820.00 | |
GU Total financial expenses (VI) | | | 45 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 424.00 | 5 424.00 | | 5 424.00 |
A2 TOTAL ASSETS | 67 513.00 | 57 851.00 | | 67 513.00 |
HK Income tax | 27 428.00 | 56 331.00 | | 27 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 874.00 | 463 259.00 | | 448 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 347.00 | 434 318.00 | | 435 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 528.00 | 28 941.00 | | 13 528.00 |
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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 | 5 017 337.00 | | 10 730.00 | 5 017 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 845.00 | 4 916 291.00 | |
I4 DECREASES Grand Total | | 58 845.00 | 4 969 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 931.00 | | | 52 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964 406.00 | | 10 730.00 | 4 964 406.00 |
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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 | 19 967.00 | 10 433.00 | | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 967.00 | 10 433.00 | | 19 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 910.00 | | | 249 910.00 |
7B Total provisions for depreciation | 24 991.00 | | | 24 991.00 |
7C Grand total | 24 991.00 | | | 24 991.00 |
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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 | 49 482.00 | 49 482.00 | | 49 482.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 226.00 | 191 226.00 | | 191 226.00 |
UL Receivables related to investments | 65 070.00 | 6 070.00 | | 65 070.00 |
UX Other trade receivables | 17 305.00 | | | 17 305.00 |
UZ Social Security, other social security organizations | 2 177.00 | | | 2 177.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 39 354.00 | 39 354.00 | | 39 354.00 |
VH Loans with a maturity of more than one year at origin | 11 043.00 | 7 281.00 | 3 762.00 | 11 043.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VK Loans repaid during the year | 6 967.00 | | | 6 967.00 |
VM Income taxes | 28 903.00 | | | 28 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 417.00 | | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 095.00 | 144 095.00 | | 144 095.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 804.00 | 324 042.00 | 3 762.00 | 327 804.00 |
