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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 | 3 904.00 | 2 995.00 | 910.00 | 3 904.00 |
BD Other fixed assets | 1 994 028.00 | 16 985.00 | 1 977 043.00 | 1 994 028.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 007 141.00 | 19 980.00 | 4 987 161.00 | 5 007 141.00 |
BR Intermediate and finished products | 660 970.00 | | 660 970.00 | 660 970.00 |
BX Customers and related accounts | 19 280.00 | | 19 280.00 | 19 280.00 |
BZ Other receivables | 6 308 868.00 | | 6 308 868.00 | 6 308 868.00 |
CF Cash and cash equivalents | 294 550.00 | | 294 550.00 | 294 550.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 7 284 172.00 | | 7 284 172.00 | 7 284 172.00 |
CN Currency translation adjustments (V) | 14 986.00 | | 14 986.00 | 14 986.00 |
CO Grand total (0 to V) | 12 306 299.00 | 19 980.00 | 12 286 319.00 | 12 306 299.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 3 008 905.00 | | 3 008 905.00 | 3 008 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 7 966 090.00 | 7 966 090.00 | | 7 966 090.00 |
DD Legal reserve (1) | 14 548.00 | 14 548.00 | | 14 548.00 |
DG Other reserves | 2 458 119.00 | 2 252 932.00 | | 2 458 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 813.00 | 205 187.00 | | 149 813.00 |
DL TOTAL (I) | 10 724 050.00 | 10 574 237.00 | | 10 724 050.00 |
DP Provisions for Risks | 14 986.00 | | | 14 986.00 |
DR TOTAL (IV) | 14 986.00 | | | 14 986.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 702.00 | | | 1 448 702.00 |
DX Trade payables and related accounts | 23 680.00 | 17 317.00 | | 23 680.00 |
DY Tax and social security liabilities | 74 784.00 | 51 519.00 | | 74 784.00 |
EA Other liabilities | | 1 221.00 | | |
EC TOTAL (IV) | 1 547 284.00 | 70 057.00 | | 1 547 284.00 |
ED (V) | | 9 562.00 | | |
EE Grand total (I to V) | 12 286 319.00 | 10 653 856.00 | | 12 286 319.00 |
EG Accrued income and payables due within one year | 1 547 284.00 | 70 057.00 | | 1 547 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 400.00 | | 52 400.00 | 52 400.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 401.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 273.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 704.00 | |
GG - OPERATING RESULT (I - II) | | | -53 303.00 | |
GH Attributed profit or transferred loss (III) | | | 77 543.00 | |
GI Supported loss or transferred profit (IV) | | | 2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 038.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 986.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 45 026.00 | |
GU Total financial expenses (VI) | | | 60 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 502.00 | -60 999.00 | | 57 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 950.00 | 2 318 792.00 | | 375 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 137.00 | 2 113 604.00 | | 226 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 813.00 | 205 187.00 | | 149 813.00 |
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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 | 5 007 373.00 | | 1 029.00 | 5 007 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261.00 | 5 003 237.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 5 007 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | 1 029.00 | 2 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 497.00 | | | 5 004 497.00 |
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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 | 2 875.00 | | 119.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | | 119.00 | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 850.00 | | | 169 850.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 986.00 | | |
7B Total provisions for depreciation | 16 985.00 | | | 16 985.00 |
7C Grand total | 16 985.00 | 14 986.00 | | 16 985.00 |
UG - Financial | | 14 986.00 | | |
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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 | 23 680.00 | 23 680.00 | | 23 680.00 |
8E Income Taxes | 71 303.00 | 71 303.00 | | 71 303.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 19 280.00 | | | 19 280.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 6 781.00 | | | 6 781.00 |
VC Group and associates | 6 300 986.00 | | | 6 300 986.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 448 702.00 | 1 448 702.00 | | 1 448 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 957.00 | 6 328 957.00 | | 6 328 957.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 284.00 | 1 547 284.00 | | 1 547 284.00 |
