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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
BH Other financial assets | 14 352.00 | 14 352.00 | | 14 352.00 |
BJ TOTAL (I) | 863 383.00 | 18 051.00 | 845 332.00 | 863 383.00 |
BZ Other receivables | 6 423.00 | | 6 423.00 | 6 423.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 8 245.00 | | 8 245.00 | 8 245.00 |
CO Grand total (0 to V) | 871 627.00 | 18 051.00 | 853 577.00 | 871 627.00 |
CU Other investments | 845 332.00 | | 845 332.00 | 845 332.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 665.00 | | | 185 665.00 |
DH Retained earnings | -120 103.00 | | | -120 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | | | 26 050.00 |
DL TOTAL (I) | 142 412.00 | | | 142 412.00 |
DU Loans and Debts from Credit Institutions (3) | 369 737.00 | | | 369 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 381.00 | | | 287 381.00 |
DX Trade payables and related accounts | 54 046.00 | | | 54 046.00 |
EC TOTAL (IV) | 711 164.00 | | | 711 164.00 |
EE Grand total (I to V) | 853 577.00 | | | 853 577.00 |
EG Accrued income and payables due within one year | 711 164.00 | | | 711 164.00 |
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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 | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 193.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 34 339.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 276.00 | | | 10 276.00 |
HD Total exceptional income (VII) | 10 276.00 | | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 276.00 | | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 614.00 | | | 44 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564.00 | | | 18 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | | | 26 050.00 |
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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 | 865 085.00 | | | 865 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 684.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 863 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 3 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401.00 | | | 5 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 684.00 | | | 859 684.00 |
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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 | 5 358.00 | 43.00 | 1 702.00 | 5 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 43.00 | 1 702.00 | 5 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 520.00 | | | 143 520.00 |
7B Total provisions for depreciation | 14 352.00 | | | 14 352.00 |
7C Grand total | 14 352.00 | | | 14 352.00 |
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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 | 54 046.00 | 54 046.00 | | 54 046.00 |
UT Other financial assets | 14 352.00 | | | 14 352.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 5 943.00 | | | 5 943.00 |
VH Loans with a maturity of more than one year at origin | 369 737.00 | 67 654.00 | 295 478.00 | 369 737.00 |
VI Group and Associates | 287 381.00 | 287 381.00 | | 287 381.00 |
VK Loans repaid during the year | 65 338.00 | | | 65 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 775.00 | 6 423.00 | 14 352.00 | 20 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 164.00 | 409 081.00 | 295 478.00 | 711 164.00 |
