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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 620.00 | | 91 620.00 | 91 620.00 |
BJ TOTAL (I) | 2 005 307.00 | 5 100.00 | 2 000 207.00 | 2 005 307.00 |
BX Customers and related accounts | 554 400.00 | | 554 400.00 | 554 400.00 |
BZ Other receivables | 341 406.00 | | 341 406.00 | 341 406.00 |
CF Cash and cash equivalents | 325 921.00 | | 325 921.00 | 325 921.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 222 088.00 | | 1 222 088.00 | 1 222 088.00 |
CO Grand total (0 to V) | 3 227 395.00 | 5 100.00 | 3 222 295.00 | 3 227 395.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 28 704.00 | | | 28 704.00 |
CU Other investments | 1 913 687.00 | 5 100.00 | 1 908 587.00 | 1 913 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 941 166.00 | 768 922.00 | | 941 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 076.00 | 422 311.00 | | 578 076.00 |
DL TOTAL (I) | 2 582 943.00 | 2 254 933.00 | | 2 582 943.00 |
DP Provisions for Risks | 64 650.00 | | | 64 650.00 |
DR TOTAL (IV) | 64 650.00 | | | 64 650.00 |
DU Loans and Debts from Credit Institutions (3) | 62 836.00 | 185 511.00 | | 62 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 867.00 | 158 288.00 | | 17 867.00 |
DX Trade payables and related accounts | 3 546.00 | 8 338.00 | | 3 546.00 |
DY Tax and social security liabilities | 483 887.00 | 352 253.00 | | 483 887.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 6 566.00 | 6 577.00 | | 6 566.00 |
EC TOTAL (IV) | 574 702.00 | 710 967.00 | | 574 702.00 |
EE Grand total (I to V) | 3 222 295.00 | 2 965 900.00 | | 3 222 295.00 |
EG Accrued income and payables due within one year | 568 137.00 | 648 420.00 | | 568 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FJ Net sales | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 331.00 | |
FR Total operating income (I) | | | 1 151 331.00 | |
FW Other purchases and external expenses | | | 54 232.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 538 980.00 | |
FZ Social Security Contributions | | | 229 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 650.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 894 785.00 | |
GG - OPERATING RESULT (I - II) | | | 256 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 540.00 | |
GL Other interest and similar income | | | 7 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 407 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 331.00 | 5 622.00 | | 9 331.00 |
HA Exceptional income from management transactions | 2 104.00 | 24.00 | | 2 104.00 |
HB Exceptional income from capital transactions | | 23 275.00 | | |
HD Total exceptional income (VII) | 2 104.00 | 24.00 | | 2 104.00 |
HE Exceptional expenses on management operations | 43.00 | 64.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 64.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -40.00 | | 2 061.00 |
HK Income tax | 84 429.00 | 11 886.00 | | 84 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 437.00 | 1 202 382.00 | | 1 560 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 361.00 | 780 071.00 | | 982 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 076.00 | 422 311.00 | | 578 076.00 |
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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 | 2 005 407.00 | | | 2 005 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 005 307.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 005 307.00 | |
IO DECREASES Total including other intangible assets | | 9 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 9 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 407.00 | | | 2 005 407.00 |
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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 | | 9 989.00 | 9 989.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 183.00 | 7 183.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 806.00 | 2 806.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 501 200.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 650.00 | | |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 29 100.00 | | 24 000.00 | 29 100.00 |
7C Grand total | 29 100.00 | 64 650.00 | 24 000.00 | 29 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 650.00 | 24 000.00 | |
UG - Financial | | 5 100.00 | | |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8C Staff and Related Accounts | 119 902.00 | 119 902.00 | | 119 902.00 |
8D Social Security and Other Social Organizations | 149 090.00 | 149 090.00 | | 149 090.00 |
8E Income Taxes | 65 885.00 | 65 885.00 | | 65 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UL Receivables related to investments | 91 620.00 | | | 91 620.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 554 400.00 | | | 554 400.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 314 358.00 | | | 314 358.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 62 547.00 | 62 547.00 | | 62 547.00 |
VI Group and Associates | 17 867.00 | 17 867.00 | | 17 867.00 |
VK Loans repaid during the year | 119 957.00 | | | 119 957.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 599.00 | | | 26 599.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 787.00 | 896 167.00 | 91 620.00 | 987 787.00 |
VW VAT | 148 743.00 | 148 743.00 | | 148 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 703.00 | 574 703.00 | | 574 703.00 |
