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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 678.00 | | 18 678.00 | 18 678.00 |
BJ TOTAL (I) | 15 432 678.00 | 4 357 444.00 | 11 075 234.00 | 15 432 678.00 |
BX Customers and related accounts | 408 338.00 | | 408 338.00 | 408 338.00 |
BZ Other receivables | 5 535 482.00 | | 5 535 482.00 | 5 535 482.00 |
CD Marketable securities | 4 417 068.00 | | 4 417 068.00 | 4 417 068.00 |
CF Cash and cash equivalents | 481 481.00 | | 481 481.00 | 481 481.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 10 842 938.00 | | 10 842 938.00 | 10 842 938.00 |
CO Grand total (0 to V) | 26 275 616.00 | 4 357 444.00 | 21 918 172.00 | 26 275 616.00 |
CU Other investments | 15 414 000.00 | 4 357 444.00 | 11 056 556.00 | 15 414 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DD Legal reserve (1) | 426 510.00 | | | 426 510.00 |
DH Retained earnings | 8 103 684.00 | | | 8 103 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 933.00 | | | 53 933.00 |
DL TOTAL (I) | 20 584 127.00 | | | 20 584 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 801.00 | | | 1 055 801.00 |
DX Trade payables and related accounts | 160 755.00 | | | 160 755.00 |
DY Tax and social security liabilities | 117 489.00 | | | 117 489.00 |
EC TOTAL (IV) | 1 334 045.00 | | | 1 334 045.00 |
EE Grand total (I to V) | 21 918 172.00 | | | 21 918 172.00 |
EG Accrued income and payables due within one year | 1 334 045.00 | | | 1 334 045.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 002.00 | |
FW Other purchases and external expenses | | | 252 124.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 154 300.00 | |
FZ Social Security Contributions | | | 59 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 287.00 | |
GG - OPERATING RESULT (I - II) | | | -60 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 652.00 | |
GL Other interest and similar income | | | 56 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 179.00 | |
GP Total financial income (V) | | | 84 020.00 | |
GR Interest and similar expenses | | | 99 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 236.00 | | | 117 236.00 |
HD Total exceptional income (VII) | 117 236.00 | | | 117 236.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 172.00 | | | 115 172.00 |
HK Income tax | -14 278.00 | | | -14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 258.00 | | | 619 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 324.00 | | | 565 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 933.00 | | | 53 933.00 |
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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 | 15 130 974.00 | | 301 954.00 | 15 130 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15 432 678.00 | |
I4 DECREASES Grand Total | | 250.00 | 15 432 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130 974.00 | | 301 954.00 | 15 130 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 736 220.00 | | 161 790.00 | 43 736 220.00 |
7B Total provisions for depreciation | 4 373 622.00 | | 16 179.00 | 4 373 622.00 |
7C Grand total | 4 373 622.00 | | 16 179.00 | 4 373 622.00 |
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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 | 160 755.00 | 160 755.00 | | 160 755.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
8E Income Taxes | 24 247.00 | 24 247.00 | | 24 247.00 |
UT Other financial assets | 18 678.00 | 18 678.00 | | 18 678.00 |
UX Other trade receivables | 106 336.00 | | | 106 336.00 |
VB VAT | 26 968.00 | | | 26 968.00 |
VC Group and associates | 5 419 307.00 | | | 5 419 307.00 |
VI Group and Associates | 1 055 801.00 | 1 055 801.00 | | 1 055 801.00 |
VM Income taxes | 69 207.00 | | | 69 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963 066.00 | 5 963 066.00 | | 5 963 066.00 |
VW VAT | 68 000.00 | 68 000.00 | | 68 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 045.00 | 1 334 045.00 | | 1 334 045.00 |
