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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AJ Other Intangible Assets | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 12 225.00 | 9 594.00 | 2 630.00 | 12 225.00 |
BJ TOTAL (I) | 6 900 404.00 | 40 801.00 | 6 859 603.00 | 6 900 404.00 |
BT Goods | 1 710 576.00 | | 1 710 576.00 | 1 710 576.00 |
BX Customers and related accounts | 107 793.00 | | 107 793.00 | 107 793.00 |
BZ Other receivables | 2 792 171.00 | | 2 792 171.00 | 2 792 171.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 4 629 539.00 | | 4 629 539.00 | 4 629 539.00 |
CO Grand total (0 to V) | 11 529 943.00 | 40 801.00 | 11 489 142.00 | 11 529 943.00 |
CU Other investments | 6 856 973.00 | | 6 856 973.00 | 6 856 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 9 447.00 | 4 000.00 | | 9 447.00 |
DG Other reserves | 161 418.00 | 57 936.00 | | 161 418.00 |
DH Retained earnings | | -161 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 173.00 | 270 072.00 | | 233 173.00 |
DK Regulated provisions | 182 530.00 | 182 530.00 | | 182 530.00 |
DL TOTAL (I) | 5 586 568.00 | 5 353 395.00 | | 5 586 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 633 311.00 | 5 755 914.00 | | 5 633 311.00 |
DX Trade payables and related accounts | 248 399.00 | 226 682.00 | | 248 399.00 |
DY Tax and social security liabilities | 20 537.00 | 20 828.00 | | 20 537.00 |
EA Other liabilities | 327.00 | 328.00 | | 327.00 |
EC TOTAL (IV) | 5 902 574.00 | 6 020 105.00 | | 5 902 574.00 |
EE Grand total (I to V) | 11 489 142.00 | 11 373 499.00 | | 11 489 142.00 |
EG Accrued income and payables due within one year | 5 902 574.00 | 6 020 105.00 | | 5 902 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 352.00 | | |
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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 | 57 306.00 | | 57 306.00 | 57 306.00 |
FJ Net sales | 57 306.00 | | 57 306.00 | 57 306.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 312.00 | |
FS Purchases of goods (including customs duties) | | | 471 243.00 | |
FT Inventory change (goods) | | | -470 344.00 | |
FW Other purchases and external expenses | | | 126 216.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 27 052.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 422.00 | |
GG - OPERATING RESULT (I - II) | | | -107 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 024.00 | |
GL Other interest and similar income | | | 39 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 417 048.00 | |
GR Interest and similar expenses | | | 76 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | | -51 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 360.00 | 501 072.00 | | 474 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 186.00 | 231 000.00 | | 241 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 173.00 | 270 072.00 | | 233 173.00 |
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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 | 6 905 312.00 | | | 6 905 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856 973.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 6 900 404.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 31 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 702.00 | 12 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 927.00 | | | 16 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856 973.00 | | | 6 856 973.00 |
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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 | 13 503.00 | 1 206.00 | 4 907.00 | 13 503.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | 205.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 091.00 | 1 206.00 | 4 702.00 | 13 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 530.00 | | | 182 530.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 213 530.00 | | | 213 530.00 |
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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 | 248 399.00 | 248 399.00 | | 248 399.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 107 793.00 | | | 107 793.00 |
VB VAT | 23 384.00 | | | 23 384.00 |
VC Group and associates | 2 768 652.00 | | | 2 768 652.00 |
VI Group and Associates | 5 633 311.00 | 5 633 311.00 | | 5 633 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 3 737.00 | | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 702.00 | 2 903 702.00 | | 2 903 702.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902 574.00 | 5 902 574.00 | | 5 902 574.00 |
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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 | 1.00 | 1.00 | | 1.00 |
