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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 | 77 510.00 | 28 837.00 | 48 674.00 | 77 510.00 |
BB Receivables related to investments | 1 934 154.00 | | 1 934 154.00 | 1 934 154.00 |
BJ TOTAL (I) | 3 012 853.00 | 28 837.00 | 2 984 016.00 | 3 012 853.00 |
BV Advances and down payments on orders | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 114 258.00 | | 114 258.00 | 114 258.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 248 886.00 | | 248 886.00 | 248 886.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 380 442.00 | | 380 442.00 | 380 442.00 |
CO Grand total (0 to V) | 3 393 295.00 | 28 837.00 | 3 364 458.00 | 3 393 295.00 |
CU Other investments | 1 001 188.00 | | 1 001 188.00 | 1 001 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 628 917.00 | 721 830.00 | | 628 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 781.00 | -92 913.00 | | 398 781.00 |
DL TOTAL (I) | 1 302 698.00 | 903 917.00 | | 1 302 698.00 |
DU Loans and Debts from Credit Institutions (3) | 29 766.00 | 54 680.00 | | 29 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 664.00 | 2 089 199.00 | | 1 924 664.00 |
DX Trade payables and related accounts | 9 609.00 | 7 917.00 | | 9 609.00 |
DY Tax and social security liabilities | 95 888.00 | 34 078.00 | | 95 888.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 834.00 | 2 719.00 | | 834.00 |
EC TOTAL (IV) | 2 061 760.00 | 2 189 592.00 | | 2 061 760.00 |
EE Grand total (I to V) | 3 364 458.00 | 3 093 509.00 | | 3 364 458.00 |
EG Accrued income and payables due within one year | 2 057 462.00 | 2 159 836.00 | | 2 057 462.00 |
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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 | 615 639.00 | | 615 639.00 | 615 639.00 |
FJ Net sales | 615 639.00 | | 615 639.00 | 615 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 615 639.00 | |
FW Other purchases and external expenses | | | 99 010.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 43 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 245 930.00 | |
GG - OPERATING RESULT (I - II) | | | 369 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 084.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 855.00 | |
GP Total financial income (V) | | | 257 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 788.00 | |
GU Total financial expenses (VI) | | | 226 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 601.00 | | |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | 543.00 | 288.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 288.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -279.00 | | -2 103.00 |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 605.00 | 415 454.00 | | 873 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 824.00 | 508 367.00 | | 474 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 781.00 | -92 913.00 | | 398 781.00 |
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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 | 3 134 947.00 | | 90 678.00 | 3 134 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 855.00 | 2 935 342.00 | |
I4 DECREASES Grand Total | | 212 772.00 | 3 012 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 917.00 | 77 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657.00 | | 45 771.00 | 46 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 290.00 | | 44 907.00 | 3 088 290.00 |
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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 | 38 530.00 | 5 224.00 | 14 917.00 | 38 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 530.00 | 5 224.00 | 14 917.00 | 38 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 968 650.00 | | 1 968 650.00 | 1 968 650.00 |
7B Total provisions for depreciation | 197 855.00 | | 197 855.00 | 197 855.00 |
7C Grand total | 197 855.00 | | 197 855.00 | 197 855.00 |
UG - Financial | | | 197 855.00 | |
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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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UL Receivables related to investments | 1 934 154.00 | 1 934 154.00 | | 1 934 154.00 |
UX Other trade receivables | 114 258.00 | | | 114 258.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 756.00 | 25 458.00 | 4 298.00 | 29 756.00 |
VI Group and Associates | 1 924 664.00 | 1 924 664.00 | | 1 924 664.00 |
VK Loans repaid during the year | 24 905.00 | | | 24 905.00 |
VM Income taxes | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 112.00 | 31 112.00 | | 31 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 973.00 | 2 061 973.00 | | 2 061 973.00 |
VW VAT | 48 759.00 | 48 759.00 | | 48 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 761.00 | 2 057 463.00 | 4 298.00 | 2 061 761.00 |
