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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 | 11 357.00 | 4 048.00 | 7 309.00 | 11 357.00 |
BF Loans | 769 342.00 | | 769 342.00 | 769 342.00 |
BH Other financial assets | 48 592.00 | 724 342.00 | -675 750.00 | 48 592.00 |
BJ TOTAL (I) | 2 326 253.00 | 1 470 842.00 | 855 410.00 | 2 326 253.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 777 467.00 | | 777 467.00 | 777 467.00 |
CF Cash and cash equivalents | 86 552.00 | | 86 552.00 | 86 552.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 875 170.00 | | 875 170.00 | 875 170.00 |
CO Grand total (0 to V) | 3 201 422.00 | 1 470 842.00 | 1 730 580.00 | 3 201 422.00 |
CU Other investments | 1 496 962.00 | 742 452.00 | 754 510.00 | 1 496 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -104 453.00 | | | -104 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 850.00 | | | 477 850.00 |
DL TOTAL (I) | 626 397.00 | | | 626 397.00 |
DU Loans and Debts from Credit Institutions (3) | 776 032.00 | | | 776 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 959.00 | | | 53 959.00 |
DX Trade payables and related accounts | 41 401.00 | | | 41 401.00 |
DY Tax and social security liabilities | 50 091.00 | | | 50 091.00 |
EA Other liabilities | 182 700.00 | | | 182 700.00 |
EC TOTAL (IV) | 1 104 183.00 | | | 1 104 183.00 |
EE Grand total (I to V) | 1 730 580.00 | | | 1 730 580.00 |
EG Accrued income and payables due within one year | 141 462.00 | | | 141 462.00 |
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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 | 150 536.00 | | 150 536.00 | 150 536.00 |
FJ Net sales | 150 536.00 | | 150 536.00 | 150 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 275.00 | |
FW Other purchases and external expenses | | | 60 448.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 84 789.00 | |
FZ Social Security Contributions | | | 40 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 192 651.00 | |
GG - OPERATING RESULT (I - II) | | | -34 375.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 703.00 | |
GP Total financial income (V) | | | 439 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 952.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 37 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 789.00 | | | 6 789.00 |
HA Exceptional income from management transactions | 423 603.00 | | | 423 603.00 |
HD Total exceptional income (VII) | 423 603.00 | | | 423 603.00 |
HE Exceptional expenses on management operations | 556 441.00 | | | 556 441.00 |
HH Total exceptional expenses (VIII) | 556 441.00 | | | 556 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 838.00 | | | -132 838.00 |
HK Income tax | -243 348.00 | | | -243 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 395.00 | | | 1 021 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 545.00 | | | 543 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 850.00 | | | 477 850.00 |
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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 | 2 325 134.00 | | 1 118.00 | 2 325 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 896.00 | |
I4 DECREASES Grand Total | | | 2 326 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 239.00 | | 1 118.00 | 10 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 896.00 | | | 2 314 896.00 |
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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 | 3 121.00 | 927.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 927.00 | | 3 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 243 420.00 | 7 243 420.00 | | 7 243 420.00 |
6T Receivables | 947.00 | 947.00 | | 947.00 |
6X Other provisions for depreciation | 376 463.00 | 376 463.00 | | 376 463.00 |
7B Total provisions for depreciation | 1 870 492.00 | 29 952.00 | 433 651.00 | 1 870 492.00 |
7C Grand total | 1 870 492 779.00 | 29 952.00 | 433 651.00 | 1 870 492 779.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 947.00 | | |
UG - Financial | | 29 952.00 | 432 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 41 401.00 | 41 401.00 | | 41 401.00 |
8D Social Security and Other Social Organizations | 38 964.00 | 19 490.00 | 5 961.00 | 38 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 700.00 | 6 192.00 | 54 054.00 | 182 700.00 |
UP Loans | 769 342.00 | | | 769 342.00 |
UT Other financial assets | 48 592.00 | | | 48 592.00 |
UX Other trade receivables | 11 071.00 | | | 11 071.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 7 309.00 | | | 7 309.00 |
VC Group and associates | 663 599.00 | | | 663 599.00 |
VH Loans with a maturity of more than one year at origin | 776 032.00 | 11 032.00 | 765 000.00 | 776 032.00 |
VI Group and Associates | 8 959.00 | 8 959.00 | | 8 959.00 |
VM Income taxes | 95 126.00 | | | 95 126.00 |
VN Other taxes, similar payments | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 552.00 | 125 020.00 | 1 481 532.00 | 1 606 552.00 |
VW VAT | 3 780.00 | 2 040.00 | 533.00 | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 183.00 | 141 462.00 | 825 548.00 | 1 104 183.00 |
