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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 966.00 | 5 399.00 | 22 567.00 | 27 966.00 |
BD Other fixed assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 8 159 273.00 | 540 452.00 | 7 618 821.00 | 8 159 273.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 141 400.00 | | 141 400.00 | 141 400.00 |
CF Cash and cash equivalents | 1 981 056.00 | | 1 981 056.00 | 1 981 056.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 2 157 372.00 | | 2 157 372.00 | 2 157 372.00 |
CO Grand total (0 to V) | 10 316 645.00 | 540 452.00 | 9 776 193.00 | 10 316 645.00 |
CS Evaluated investments - equity method | 8 122 061.00 | 535 053.00 | 7 587 008.00 | 8 122 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 392.00 | 75 392.00 | | 75 392.00 |
DB Share, merger, contribution premiums, etc. | 4 816 705.00 | 4 816 705.00 | | 4 816 705.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 4 463 145.00 | 3 453 022.00 | | 4 463 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 888.00 | 1 160 123.00 | | 221 888.00 |
DL TOTAL (I) | 9 584 671.00 | 9 512 782.00 | | 9 584 671.00 |
DX Trade payables and related accounts | 6 248.00 | 35 537.00 | | 6 248.00 |
DY Tax and social security liabilities | 57 123.00 | 47 878.00 | | 57 123.00 |
EC TOTAL (IV) | 191 522.00 | 212 660.00 | | 191 522.00 |
EE Grand total (I to V) | 9 776 193.00 | 9 725 443.00 | | 9 776 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 248 000.00 | |
FR Total operating income (I) | | | 248 000.00 | |
FW Other purchases and external expenses | | | 26 286.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 129 800.00 | |
FZ Social Security Contributions | | | 50 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 219 141.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -7 660.00 | -62 750.00 | | -7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 373.00 | 1 155 425.00 | | 433 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 484.00 | -4 697.00 | | 211 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 888.00 | 1 160 123.00 | | 221 888.00 |
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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 | 8 131 299.00 | | 27 974.00 | 8 131 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 131 307.00 | |
I4 DECREASES Grand Total | | | 8 159 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 131 299.00 | | 7.00 | 8 131 299.00 |
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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 | | 5 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 399.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 558 730.00 | | 208 200.00 | 5 558 730.00 |
7B Total provisions for depreciation | 555 873.00 | | 20 820.00 | 555 873.00 |
7C Grand total | 555 873.00 | | 20 820.00 | 555 873.00 |
UG - Financial | | | 20 820.00 | |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VC Group and associates | 8 417.00 | | | 8 417.00 |
VI Group and Associates | 128 150.00 | 128 150.00 | | 128 150.00 |
VM Income taxes | 140 280.00 | | | 140 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 315.00 | 176 315.00 | | 176 315.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 522.00 | 191 522.00 | | 191 522.00 |
