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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 | 145 394.00 | 72 893.00 | 72 500.00 | 145 394.00 |
BD Other fixed assets | 47 443.00 | 17 925.00 | 29 518.00 | 47 443.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 731 467.00 | 90 818.00 | 1 640 648.00 | 1 731 467.00 |
BX Customers and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
BZ Other receivables | 10 615 772.00 | | 10 615 772.00 | 10 615 772.00 |
CD Marketable securities | 627 321.00 | | 627 321.00 | 627 321.00 |
CF Cash and cash equivalents | 1 031 744.00 | | 1 031 744.00 | 1 031 744.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 12 282 882.00 | | 12 282 882.00 | 12 282 882.00 |
CO Grand total (0 to V) | 14 014 349.00 | 90 818.00 | 13 923 530.00 | 14 014 349.00 |
CU Other investments | 1 538 000.00 | | 1 538 000.00 | 1 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 591.00 | 4 347 591.00 | | 4 347 591.00 |
DD Legal reserve (1) | 434 759.00 | 434 759.00 | | 434 759.00 |
DG Other reserves | 9 025 361.00 | 9 369 794.00 | | 9 025 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 970.00 | -124 434.00 | | -12 970.00 |
DL TOTAL (I) | 13 794 741.00 | 14 027 711.00 | | 13 794 741.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 10.00 | | 429.00 |
DX Trade payables and related accounts | 18 863.00 | 10 301.00 | | 18 863.00 |
DY Tax and social security liabilities | 109 496.00 | 86 701.00 | | 109 496.00 |
EC TOTAL (IV) | 128 789.00 | 97 012.00 | | 128 789.00 |
EE Grand total (I to V) | 13 923 530.00 | 14 124 723.00 | | 13 923 530.00 |
EG Accrued income and payables due within one year | 128 789.00 | 97 012.00 | | 128 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 10.00 | | 429.00 |
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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 | 36 630.00 | | 36 630.00 | 36 630.00 |
FJ Net sales | 36 630.00 | | 36 630.00 | 36 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 43 029.00 | |
FW Other purchases and external expenses | | | 41 123.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 102 334.00 | |
FZ Social Security Contributions | | | 32 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 199 804.00 | |
GG - OPERATING RESULT (I - II) | | | -156 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 888.00 | |
GK Income from other securities and fixed asset receivables | | | 77 459.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 204 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | 6 384.00 | | 6 384.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 95 933.00 | 58 000.00 | | 95 933.00 |
HD Total exceptional income (VII) | 95 933.00 | 58 000.00 | | 95 933.00 |
HE Exceptional expenses on management operations | 277.00 | 1 288.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 12 858.00 | 55 000.00 | | 12 858.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | 56 288.00 | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 798.00 | 1 712.00 | | 82 798.00 |
HK Income tax | 143 088.00 | 56 794.00 | | 143 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 057.00 | 215 794.00 | | 343 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 027.00 | 340 228.00 | | 356 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 970.00 | -124 434.00 | | -12 970.00 |
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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 | 1 707 900.00 | | 97 838.00 | 1 707 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 318.00 | 1 586 073.00 | |
I4 DECREASES Grand Total | | 74 272.00 | 1 731 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 954.00 | 145 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 592.00 | | 80 755.00 | 135 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 308.00 | | 17 083.00 | 1 572 308.00 |
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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 | 118 910.00 | 15 397.00 | 61 415.00 | 118 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 910.00 | 15 397.00 | 61 415.00 | 118 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 250.00 | | | 179 250.00 |
7B Total provisions for depreciation | 17 925.00 | | | 17 925.00 |
7C Grand total | 17 925.00 | | | 17 925.00 |
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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 | 18 863.00 | 18 863.00 | | 18 863.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 77 496.00 | 77 496.00 | | 77 496.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 6 456.00 | | | 6 456.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VC Group and associates | 9 172 195.00 | | | 9 172 195.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 488.00 | | | 1 441 488.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 624 447.00 | 10 624 447.00 | | 10 624 447.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 790.00 | 128 790.00 | | 128 790.00 |
