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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 500.00 | 8 437.00 | 59 062.00 | 67 500.00 |
AT Other tangible assets | 37 398.00 | 24 928.00 | 12 469.00 | 37 398.00 |
BB Receivables related to investments | 284 387.00 | 47 500.00 | 236 887.00 | 284 387.00 |
BJ TOTAL (I) | 399 285.00 | 80 866.00 | 318 419.00 | 399 285.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CD Marketable securities | 200 498.00 | | 200 498.00 | 200 498.00 |
CF Cash and cash equivalents | 197 788.00 | | 197 788.00 | 197 788.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 440 445.00 | | 440 445.00 | 440 445.00 |
CO Grand total (0 to V) | 839 730.00 | 80 866.00 | 758 864.00 | 839 730.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 444 482.00 | | | 444 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 038.00 | | | 31 038.00 |
DL TOTAL (I) | 483 771.00 | | | 483 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 166.00 | | | 260 166.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 10 894.00 | | | 10 894.00 |
EC TOTAL (IV) | 275 093.00 | | | 275 093.00 |
EE Grand total (I to V) | 758 864.00 | | | 758 864.00 |
EG Accrued income and payables due within one year | 275 093.00 | | | 275 093.00 |
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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 | 120 000.00 | 9 037.00 | 129 037.00 | 120 000.00 |
FJ Net sales | 120 000.00 | 9 037.00 | 129 037.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 209 037.00 | |
FW Other purchases and external expenses | | | 32 432.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 129 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 801.00 | |
GF Total Operating Expenses (II) | | | 178 495.00 | |
GG - OPERATING RESULT (I - II) | | | 30 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GN Positive exchange differences | | | 2 932.00 | |
GO Net income from sales of marketable securities | | | 261.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 425.00 | | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 959.00 | | | 214 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 920.00 | | | 183 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 038.00 | | | 31 038.00 |
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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 | 272 924.00 | | 190 227.00 | 272 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 294 387.00 | |
I4 DECREASES Grand Total | | 63 865.00 | 399 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 745.00 | 104 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 144.00 | | 67 500.00 | 101 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 780.00 | | 122 727.00 | 171 780.00 |
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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 | 20 310.00 | 16 801.00 | 3 745.00 | 20 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 16 801.00 | 3 745.00 | 20 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 275 000.00 | | 800 000.00 | 1 275 000.00 |
7B Total provisions for depreciation | 127 500.00 | | 80 000.00 | 127 500.00 |
7C Grand total | 127 500.00 | | 80 000.00 | 127 500.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 284 387.00 | | | 284 387.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 260 166.00 | 260 166.00 | | 260 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 545.00 | 42 158.00 | 284 387.00 | 326 545.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 093.00 | 275 093.00 | | 275 093.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 17 742.00 | | | 17 742.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 977.00 | | | 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 432.00 | | | 32 432.00 |
