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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486.00 | 486.00 | | 486.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 115 854.00 | 157 587.00 | 1 958 267.00 | 2 115 854.00 |
BX Customers and related accounts | 50 940.00 | 14 950.00 | 35 990.00 | 50 940.00 |
BZ Other receivables | 147 844.00 | 2 310.00 | 145 533.00 | 147 844.00 |
CF Cash and cash equivalents | 639 934.00 | | 639 934.00 | 639 934.00 |
CJ TOTAL (II) | 838 718.00 | 17 260.00 | 821 458.00 | 838 718.00 |
CO Grand total (0 to V) | 2 954 572.00 | 174 848.00 | 2 779 725.00 | 2 954 572.00 |
CU Other investments | 2 114 168.00 | 157 101.00 | 1 957 067.00 | 2 114 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
DD Legal reserve (1) | 47 445.00 | 47 445.00 | | 47 445.00 |
DH Retained earnings | -198 912.00 | 197 472.00 | | -198 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 018.00 | 21 199.00 | | 452 018.00 |
DL TOTAL (I) | 1 986 551.00 | 1 952 116.00 | | 1 986 551.00 |
DU Loans and Debts from Credit Institutions (3) | 21 212.00 | 62 803.00 | | 21 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 779.00 | 484 779.00 | | 704 779.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 13 564.00 | 5 916.00 | | 13 564.00 |
DY Tax and social security liabilities | 53 619.00 | 190 049.00 | | 53 619.00 |
EA Other liabilities | | 207 244.00 | | |
EC TOTAL (IV) | 793 173.00 | 965 791.00 | | 793 173.00 |
EE Grand total (I to V) | 2 779 725.00 | 2 917 908.00 | | 2 779 725.00 |
EG Accrued income and payables due within one year | 793 173.00 | 1 005 374.00 | | 793 173.00 |
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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 | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 243 607.00 | |
FW Other purchases and external expenses | | | 31 012.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 70 459.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 970.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 149 354.00 | |
GG - OPERATING RESULT (I - II) | | | 94 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 000.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 387 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 583.00 | | | 39 583.00 |
HD Total exceptional income (VII) | 39 583.00 | | | 39 583.00 |
HE Exceptional expenses on management operations | 57 478.00 | | | 57 478.00 |
HH Total exceptional expenses (VIII) | 57 478.00 | | | 57 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 894.00 | | | -17 894.00 |
HK Income tax | 8 721.00 | 17 681.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 042.00 | 324 943.00 | | 671 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 024.00 | 303 744.00 | | 219 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 018.00 | 21 199.00 | | 452 018.00 |
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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 | 2 115 494.00 | | 360.00 | 2 115 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 368.00 | |
I4 DECREASES Grand Total | | | 2 115 854.00 | |
IO DECREASES Total including other intangible assets | | | 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 008.00 | | 360.00 | 2 115 008.00 |
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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 | 486.00 | | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 571 010.00 | | 1 571 010.00 | 1 571 010.00 |
6T Receivables | 5 980.00 | 8 970.00 | | 5 980.00 |
6X Other provisions for depreciation | | 2 310.00 | | |
7B Total provisions for depreciation | 163 081.00 | 168 381.00 | 157 101.00 | 163 081.00 |
7C Grand total | 163 081.00 | 168 381.00 | 157 101.00 | 163 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 970.00 | | |
UG - Financial | | 2 310.00 | | |
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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 | 13 564.00 | 13 564.00 | | 13 564.00 |
8C Staff and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 26 177.00 | 26 177.00 | | 26 177.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 11 032.00 | | | 11 032.00 |
VC Group and associates | 45 157.00 | | | 45 157.00 |
VH Loans with a maturity of more than one year at origin | 21 212.00 | 21 212.00 | | 21 212.00 |
VI Group and Associates | 704 779.00 | 704 779.00 | | 704 779.00 |
VK Loans repaid during the year | 41 591.00 | | | 41 591.00 |
VM Income taxes | 51 344.00 | | | 51 344.00 |
VP Miscellaneous | 39 583.00 | | | 39 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 984.00 | 198 784.00 | 1 200.00 | 199 984.00 |
VW VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 173.00 | 793 173.00 | | 793 173.00 |
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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 | 2.00 | | | 2.00 |
