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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 2 693.00 | 2 693.00 | | 2 693.00 |
BB Receivables related to investments | 63 719.00 | | 63 719.00 | 63 719.00 |
BJ TOTAL (I) | 969 174.00 | | 969 174.00 | 969 174.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | | | 1.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 827.00 | | 3 827.00 | 3 827.00 |
CO Grand total (0 to V) | 973 001.00 | | 973 001.00 | 973 001.00 |
CU Other investments | 905 455.00 | | 905 455.00 | 905 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 464 654.00 | 625 076.00 | | 464 654.00 |
DH Retained earnings | -19 188.00 | | | -19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 523.00 | -160 421.00 | | 55 523.00 |
DL TOTAL (I) | 652 177.00 | 596 654.00 | | 652 177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | 106 570.00 | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 142.00 | 320 869.00 | | 279 142.00 |
DX Trade payables and related accounts | 6 350.00 | 4 600.00 | | 6 350.00 |
DY Tax and social security liabilities | 17 732.00 | 14 750.00 | | 17 732.00 |
EA Other liabilities | 2 996.00 | 2 888.00 | | 2 996.00 |
EC TOTAL (IV) | 320 824.00 | 449 678.00 | | 320 824.00 |
EE Grand total (I to V) | 973 001.00 | 1 046 332.00 | | 973 001.00 |
EG Accrued income and payables due within one year | 41 308.00 | 128 809.00 | | 41 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 85 130.00 | | 85 130.00 | 85 130.00 |
FJ Net sales | 85 130.00 | | 85 130.00 | 85 130.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 385.00 | |
FW Other purchases and external expenses | | | 4 907.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 22 537.00 | |
FZ Social Security Contributions | | | 5 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 360.00 | |
GG - OPERATING RESULT (I - II) | | | 52 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 550.00 | |
GP Total financial income (V) | | | 291 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 282 665.00 | 123 287.00 | | 282 665.00 |
HH Total exceptional expenses (VIII) | 282 665.00 | 123 287.00 | | 282 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 665.00 | -123 287.00 | | -282 665.00 |
HK Income tax | -4 059.00 | -5 364.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 135.00 | 241 199.00 | | 377 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 612.00 | 401 620.00 | | 321 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 523.00 | -160 421.00 | | 55 523.00 |
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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 | 1 298 362.00 | | 20 104.00 | 1 298 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 297.00 | 969 175.00 | |
I4 DECREASES Grand Total | | 346 297.00 | 972 168.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 368.00 | | 20 104.00 | 1 295 368.00 |
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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 | 2 994.00 | | | 2 994.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 255 500.00 | | 2 255 500.00 | 2 255 500.00 |
7B Total provisions for depreciation | 263 550.00 | | 263 550.00 | 263 550.00 |
7C Grand total | 263 550.00 | | 263 550.00 | 263 550.00 |
9U on fixed assets – equity investments | 38 000.00 | | 38 000.00 | 38 000.00 |
UG - Financial | | | 263 550.00 | |
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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 | 141 306.00 | -374.00 | 141 680.00 | 141 306.00 |
8B Suppliers and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UL Receivables related to investments | 63 719.00 | | 63 719.00 | 63 719.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 14 571.00 | 14 571.00 | | 14 571.00 |
VI Group and Associates | 137 836.00 | | 137 836.00 | 137 836.00 |
VK Loans repaid during the year | 92 070.00 | | | 92 070.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VN Other taxes, similar payments | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 545.00 | 3 826.00 | 63 719.00 | 67 545.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 824.00 | 41 308.00 | 279 516.00 | 320 824.00 |
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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 | 476.00 | 351.00 | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 594.00 | 2 740.00 | | 2 594.00 |
ST Other accounts | 2 313.00 | 8 130.00 | | 2 313.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 374.00 | 592.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | 943.00 | | 850.00 |
YY Amount of VAT collected | 16 705.00 | 16 656.00 | | 16 705.00 |
YZ Total deductible VAT on goods and services | 444.00 | 1 326.00 | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 907.00 | 10 871.00 | | 4 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
