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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 | 11 088.00 | 10 842.00 | 246.00 | 11 088.00 |
BB Receivables related to investments | 425 423.00 | 75 000.00 | 350 423.00 | 425 423.00 |
BJ TOTAL (I) | 3 553 686.00 | 935 359.00 | 2 618 327.00 | 3 553 686.00 |
BX Customers and related accounts | 331 890.00 | | 331 890.00 | 331 890.00 |
BZ Other receivables | 215 350.00 | | 215 350.00 | 215 350.00 |
CF Cash and cash equivalents | 763 735.00 | | 763 735.00 | 763 735.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 313 381.00 | | 1 313 381.00 | 1 313 381.00 |
CO Grand total (0 to V) | 4 867 067.00 | 935 359.00 | 3 931 708.00 | 4 867 067.00 |
CU Other investments | 3 117 175.00 | 849 517.00 | 2 267 658.00 | 3 117 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | | | 42 755.00 |
DE Statutory or contractual reserves | 1 884 626.00 | | | 1 884 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 706.00 | | | 281 706.00 |
DK Regulated provisions | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 2 689 725.00 | | | 2 689 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 893.00 | | | 1 165 893.00 |
DX Trade payables and related accounts | 14 379.00 | | | 14 379.00 |
DY Tax and social security liabilities | 61 710.00 | | | 61 710.00 |
EC TOTAL (IV) | 1 241 983.00 | | | 1 241 983.00 |
EE Grand total (I to V) | 3 931 708.00 | | | 3 931 708.00 |
EG Accrued income and payables due within one year | 1 241 983.00 | | | 1 241 983.00 |
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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 | 581 312.00 | | 581 312.00 | 581 312.00 |
FJ Net sales | 581 312.00 | | 581 312.00 | 581 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 408.00 | |
FU Purchases of raw materials and other supplies | | | 49 472.00 | |
FW Other purchases and external expenses | | | 96 977.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 293 730.00 | |
FZ Social Security Contributions | | | 108 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 557 173.00 | |
GG - OPERATING RESULT (I - II) | | | 39 235.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 465.00 | |
GP Total financial income (V) | | | 174 712.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 096.00 | | | 15 096.00 |
HK Income tax | -68 000.00 | | | -68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 120.00 | | | 771 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 415.00 | | | 489 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 706.00 | | | 281 706.00 |
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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 | 3 738 468.00 | | | 3 738 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 782.00 | 3 542 597.00 | |
I4 DECREASES Grand Total | | 184 782.00 | 3 553 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 088.00 | | | 11 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 380.00 | | | 3 727 380.00 |
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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 | 10 184.00 | 657.00 | | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 184.00 | 657.00 | | 10 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | | 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 086.00 | | | 53 086.00 |
7B Total provisions for depreciation | 1 097 982.00 | | 173 465.00 | 1 097 982.00 |
7C Grand total | 1 151 068.00 | | 173 465.00 | 1 151 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 173 465.00 | |
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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 32 998.00 | 32 998.00 | | 32 998.00 |
UL Receivables related to investments | 425 422.00 | 425 422.00 | | 425 422.00 |
UX Other trade receivables | 331 889.00 | | | 331 889.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VI Group and Associates | 1 165 893.00 | 1 165 893.00 | | 1 165 893.00 |
VK Loans repaid during the year | 32 735.00 | | | 32 735.00 |
VM Income taxes | 209 954.00 | | | 209 954.00 |
VN Other taxes, similar payments | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 068.00 | 549 645.00 | 425 422.00 | 975 068.00 |
VW VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 982.00 | 1 241 982.00 | | 1 241 982.00 |
