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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 | 37 839.00 | 8 970.00 | 28 869.00 | 37 839.00 |
BB Receivables related to investments | 9 839.00 | | 9 839.00 | 9 839.00 |
BH Other financial assets | 6 990.00 | 6 990.00 | | 6 990.00 |
BJ TOTAL (I) | 58 641.00 | 15 960.00 | 42 681.00 | 58 641.00 |
BT Goods | 1 064 873.00 | | 1 064 873.00 | 1 064 873.00 |
BZ Other receivables | 199 567.00 | | 199 567.00 | 199 567.00 |
CD Marketable securities | 51 799.00 | | 51 799.00 | 51 799.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 1 358 623.00 | | 1 358 623.00 | 1 358 623.00 |
CO Grand total (0 to V) | 1 417 264.00 | 15 960.00 | 1 401 304.00 | 1 417 264.00 |
CP Shares due in less than one year | 9 839.00 | | | 9 839.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 321 226.00 | 484 670.00 | | 321 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 751.00 | -163 444.00 | | 254 751.00 |
DL TOTAL (I) | 577 076.00 | 322 326.00 | | 577 076.00 |
DP Provisions for Risks | 40 356.00 | 99 550.00 | | 40 356.00 |
DR TOTAL (IV) | 40 356.00 | 99 550.00 | | 40 356.00 |
DU Loans and Debts from Credit Institutions (3) | 589 251.00 | 2 234.00 | | 589 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 186 749.00 | | 2 619.00 |
DX Trade payables and related accounts | 169 163.00 | 155 929.00 | | 169 163.00 |
DY Tax and social security liabilities | 7 833.00 | 3 652.00 | | 7 833.00 |
EA Other liabilities | 15 007.00 | 8 493.00 | | 15 007.00 |
EC TOTAL (IV) | 783 872.00 | 357 057.00 | | 783 872.00 |
EE Grand total (I to V) | 1 401 304.00 | 778 932.00 | | 1 401 304.00 |
EG Accrued income and payables due within one year | 768 275.00 | 357 057.00 | | 768 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 952.00 | 2 234.00 | | 568 952.00 |
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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 | -210 000.00 | | -210 000.00 | -210 000.00 |
FG Production sold - services | 1 639.00 | | 1 639.00 | 1 639.00 |
FJ Net sales | -208 361.00 | | -208 361.00 | -208 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 550.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | -107 045.00 | |
FS Purchases of goods (including customs duties) | | | 845 541.00 | |
FT Inventory change (goods) | | | -1 062 971.00 | |
FW Other purchases and external expenses | | | 44 640.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 356.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | -93 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 161.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 220 127.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 270 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 60 000.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 737.00 | -60 000.00 | | 14 737.00 |
HK Income tax | 10 374.00 | 5 402.00 | | 10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 082.00 | 55 729.00 | | 178 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -76 669.00 | 219 173.00 | | -76 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 751.00 | -163 444.00 | | 254 751.00 |
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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 | 379 205.00 | | 45 788.00 | 379 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 352.00 | 20 802.00 | |
I4 DECREASES Grand Total | | 366 352.00 | 58 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747.00 | | 33 092.00 | 4 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 458.00 | | 12 696.00 | 374 458.00 |
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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 | 3 352.00 | 5 618.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 5 618.00 | | 3 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 900.00 | | | 69 900.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 550.00 | 40 356.00 | 99 550.00 | 99 550.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 56 990.00 | | 50 000.00 | 56 990.00 |
7C Grand total | 156 540.00 | 40 356.00 | 149 550.00 | 156 540.00 |
UE of which provisions and reversals: - Operating | | 40 356.00 | 99 550.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 169 163.00 | 169 163.00 | | 169 163.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UL Receivables related to investments | 9 839.00 | 9 839.00 | | 9 839.00 |
UT Other financial assets | 6 990.00 | | | 6 990.00 |
VB VAT | 43 440.00 | | | 43 440.00 |
VC Group and associates | 131 822.00 | | | 131 822.00 |
VG Loans with a maturity of up to one year at origin | 568 952.00 | 568 952.00 | | 568 952.00 |
VH Loans with a maturity of more than one year at origin | 20 298.00 | 4 702.00 | 15 597.00 | 20 298.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VJ Loans taken out during the year | 26 445.00 | | | 26 445.00 |
VK Loans repaid during the year | 5 135.00 | | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 305.00 | | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 396.00 | 209 406.00 | 6 990.00 | 216 396.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 872.00 | 768 275.00 | 15 597.00 | 783 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 283.00 | 314.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 095.00 | 4 820.00 | | 23 095.00 |
ST Other accounts | 21 396.00 | 21 022.00 | | 21 396.00 |
XQ Rental, rental and co-ownership charges | 149.00 | 137.00 | | 149.00 |
YW Business tax | 649.00 | 641.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | 955.00 | | 1 932.00 |
YY Amount of VAT collected | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 640.00 | 25 979.00 | | 44 640.00 |
