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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 | 182 550.00 | 182 550.00 | | 182 550.00 |
BJ TOTAL (I) | 232 550.00 | 232 550.00 | | 232 550.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 15 318.00 | 12 770.00 | 2 548.00 | 15 318.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 207 270.00 | | 207 270.00 | 207 270.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 227 650.00 | 12 770.00 | 214 880.00 | 227 650.00 |
CO Grand total (0 to V) | 460 199.00 | 245 320.00 | 214 880.00 | 460 199.00 |
CP Shares due in less than one year | 182 550.00 | | | 182 550.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 901.00 | 131 901.00 | | 131 901.00 |
DH Retained earnings | -135 885.00 | -65 506.00 | | -135 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 878.00 | -70 380.00 | | 128 878.00 |
DK Regulated provisions | | 16 646.00 | | |
DL TOTAL (I) | 179 894.00 | 67 662.00 | | 179 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 481.00 | 235 143.00 | | 30 481.00 |
DX Trade payables and related accounts | 1 550.00 | 6 756.00 | | 1 550.00 |
DY Tax and social security liabilities | 2 955.00 | 4 960.00 | | 2 955.00 |
EA Other liabilities | | 1 538.00 | | |
EC TOTAL (IV) | 34 986.00 | 293 481.00 | | 34 986.00 |
EE Grand total (I to V) | 214 880.00 | 361 143.00 | | 214 880.00 |
EG Accrued income and payables due within one year | 34 986.00 | 293 481.00 | | 34 986.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FR Total operating income (I) | | | 32 226.00 | |
FW Other purchases and external expenses | | | 10 042.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 8 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 770.00 | |
GF Total Operating Expenses (II) | | | 31 610.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -292.00 | |
GL Other interest and similar income | | | 138 857.00 | |
GP Total financial income (V) | | | 138 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 604.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 16.00 | 108.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 108.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -108.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 791.00 | 119 967.00 | | 170 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 913.00 | 190 347.00 | | 41 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 878.00 | -70 380.00 | | 128 878.00 |
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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 | 388 646.00 | | | 388 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 646.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 338 646.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 646.00 | | | 388 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 779 460.00 | 46 040.00 | | 1 779 460.00 |
3Z Total regulated provisions | 16 646.00 | | 16 646.00 | 16 646.00 |
6T Receivables | | 12 770.00 | | |
7B Total provisions for depreciation | 227 946.00 | 17 374.00 | | 227 946.00 |
7C Grand total | 244 592.00 | 17 374.00 | 16 646.00 | 244 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 770.00 | | |
UG - Financial | | 4 604.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 182 550.00 | 182 550.00 | | 182 550.00 |
VA Doubtful or disputed receivables | 15 318.00 | | | 15 318.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 30 481.00 | 30 481.00 | | 30 481.00 |
VK Loans repaid during the year | 44 166.00 | | | 44 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 929.00 | 202 929.00 | | 202 929.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 986.00 | 34 986.00 | | 34 986.00 |
