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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 | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 5 796 691.00 | 279 813.00 | 5 516 878.00 | 5 796 691.00 |
BJ TOTAL (I) | 6 799 996.00 | 298 979.00 | 6 501 017.00 | 6 799 996.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 409 236.00 | | 409 236.00 | 409 236.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 457 461.00 | | 457 461.00 | 457 461.00 |
CO Grand total (0 to V) | 7 257 457.00 | 298 979.00 | 6 958 478.00 | 7 257 457.00 |
CU Other investments | 1 002 969.00 | 19 166.00 | 983 804.00 | 1 002 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 750.00 | | | 1 265 750.00 |
DB Share, merger, contribution premiums, etc. | 25 335.00 | | | 25 335.00 |
DD Legal reserve (1) | 82 434.00 | | | 82 434.00 |
DG Other reserves | 94 143.00 | | | 94 143.00 |
DH Retained earnings | 651 756.00 | | | 651 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 082.00 | | | 248 082.00 |
DL TOTAL (I) | 2 367 501.00 | | | 2 367 501.00 |
DX Trade payables and related accounts | 12 485.00 | | | 12 485.00 |
DY Tax and social security liabilities | 20 186.00 | | | 20 186.00 |
DZ Fixed asset liabilities and related accounts | 3 303 000.00 | | | 3 303 000.00 |
EA Other liabilities | 1 255 306.00 | | | 1 255 306.00 |
EC TOTAL (IV) | 4 590 977.00 | | | 4 590 977.00 |
EE Grand total (I to V) | 6 958 478.00 | | | 6 958 478.00 |
EG Accrued income and payables due within one year | 2 960 477.00 | | | 2 960 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 21 024.00 | |
GG - OPERATING RESULT (I - II) | | | -21 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 192.00 | |
GK Income from other securities and fixed asset receivables | | | 175 873.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 008.00 | |
GO Net income from sales of marketable securities | | | 9 644.00 | |
GP Total financial income (V) | | | 479 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 569.00 | |
GR Interest and similar expenses | | | 105 407.00 | |
GU Total financial expenses (VI) | | | 182 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 857.00 | | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 938.00 | | | 479 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 856.00 | | | 231 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 082.00 | | | 248 082.00 |
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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 | 3 958 180.00 | | 3 219 382.00 | 3 958 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 567.00 | 6 799 996.00 | |
I4 DECREASES Grand Total | | 377 567.00 | 6 799 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 180.00 | | 3 219 382.00 | 3 958 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 898 250.00 | 749 960.00 | 850 080.00 | 2 898 250.00 |
7B Total provisions for depreciation | 306 418.00 | 77 569.00 | 85 008.00 | 306 418.00 |
7C Grand total | 306 418.00 | 77 569.00 | 85 008.00 | 306 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 569.00 | 85 008.00 | |
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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
8E Income Taxes | 20 186.00 | 20 186.00 | | 20 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 303 000.00 | 1 672 500.00 | 1 630 500.00 | 3 303 000.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 3 308.00 | | | 3 308.00 |
VI Group and Associates | 1 255 306.00 | 1 255 306.00 | | 1 255 306.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 977.00 | 2 960 477.00 | 1 630 500.00 | 4 590 977.00 |
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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) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 8 371.00 | | | 8 371.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 873.00 | | | 20 873.00 |
