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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 | 33 000.00 | 19 768.00 | 13 232.00 | 33 000.00 |
BB Receivables related to investments | 1 737 227.00 | 559 985.00 | 1 177 242.00 | 1 737 227.00 |
BJ TOTAL (I) | 2 580 227.00 | 630 453.00 | 1 949 774.00 | 2 580 227.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 92 663.00 | | 92 663.00 | 92 663.00 |
BZ Other receivables | 35 389.00 | | 35 389.00 | 35 389.00 |
CD Marketable securities | 91 062.00 | | 91 062.00 | 91 062.00 |
CF Cash and cash equivalents | 191 219.00 | | 191 219.00 | 191 219.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 421 098.00 | | 421 098.00 | 421 098.00 |
CO Grand total (0 to V) | 3 001 325.00 | 630 453.00 | 2 370 873.00 | 3 001 325.00 |
CU Other investments | 810 000.00 | 50 700.00 | 759 300.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 35 530.00 | 29 618.00 | | 35 530.00 |
DG Other reserves | 670 209.00 | 557 886.00 | | 670 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 632.00 | 118 234.00 | | 111 632.00 |
DL TOTAL (I) | 1 827 371.00 | 1 715 739.00 | | 1 827 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 724.00 | 267 055.00 | | 255 724.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 7 369.00 | 420.00 | | 7 369.00 |
DY Tax and social security liabilities | 83 009.00 | 85 255.00 | | 83 009.00 |
EA Other liabilities | 192 000.00 | 110 538.00 | | 192 000.00 |
EC TOTAL (IV) | 543 502.00 | 463 268.00 | | 543 502.00 |
EE Grand total (I to V) | 2 370 873.00 | 2 179 007.00 | | 2 370 873.00 |
EG Accrued income and payables due within one year | 543 502.00 | 196 213.00 | | 543 502.00 |
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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 | 309 816.00 | | 309 816.00 | 309 816.00 |
FJ Net sales | 309 816.00 | | 309 816.00 | 309 816.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 822.00 | |
FW Other purchases and external expenses | | | 55 538.00 | |
FX Taxes, duties, and similar payments | | | 17 822.00 | |
FY Salaries and Wages | | | 201 596.00 | |
FZ Social Security Contributions | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 186.00 | |
GG - OPERATING RESULT (I - II) | | | -33 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 308.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 000.00 | |
GP Total financial income (V) | | | 121 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 81 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 328 201.00 | | | 328 201.00 |
HD Total exceptional income (VII) | 328 201.00 | 215.00 | | 328 201.00 |
HE Exceptional expenses on management operations | 9 000.00 | 671.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 213 500.00 | | | 213 500.00 |
HH Total exceptional expenses (VIII) | 222 500.00 | 671.00 | | 222 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 701.00 | -456.00 | | 105 701.00 |
HK Income tax | | 8 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 063.00 | 401 579.00 | | 759 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 431.00 | 283 344.00 | | 647 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 632.00 | 118 234.00 | | 111 632.00 |
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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 | 2 560 940.00 | | 377 336.00 | 2 560 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 049.00 | 2 547 227.00 | |
I4 DECREASES Grand Total | | 358 049.00 | 2 580 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 940.00 | | 377 336.00 | 2 527 940.00 |
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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 | 14 696.00 | 5 072.00 | | 14 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 5 072.00 | | 14 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 814 400.00 | 785 450.00 | | 4 814 400.00 |
7B Total provisions for depreciation | 589 940.00 | 81 745.00 | 61 000.00 | 589 940.00 |
7C Grand total | 589 940.00 | 81 745.00 | 61 000.00 | 589 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 745.00 | 61 000.00 | |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 59 897.00 | 59 897.00 | | 59 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UL Receivables related to investments | 1 737 227.00 | | | 1 737 227.00 |
UX Other trade receivables | 92 663.00 | | | 92 663.00 |
VB VAT | 18 147.00 | | | 18 147.00 |
VI Group and Associates | 255 724.00 | | 255 724.00 | 255 724.00 |
VM Income taxes | 11 409.00 | | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | | | 5 833.00 |
VS Prepaid expenses | 8 305.00 | | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 584.00 | 136 357.00 | 1 737 227.00 | 1 873 584.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 102.00 | 282 378.00 | 255 724.00 | 538 102.00 |
