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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 618.00 | 618.00 | | 618.00 |
AJ Other Intangible Assets | 149 223.00 | 83 977.00 | 65 246.00 | 149 223.00 |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BB Receivables related to investments | 2 149 578.00 | | 2 149 578.00 | 2 149 578.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 550 036.00 | 87 447.00 | 2 462 589.00 | 2 550 036.00 |
BT Goods | 4 390 124.00 | | 4 390 124.00 | 4 390 124.00 |
BZ Other receivables | 167 401.00 | | 167 401.00 | 167 401.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 4 570 849.00 | | 4 570 849.00 | 4 570 849.00 |
CO Grand total (0 to V) | 7 120 886.00 | 87 447.00 | 7 033 438.00 | 7 120 886.00 |
CU Other investments | 247 750.00 | | 247 750.00 | 247 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 756 035.00 | 755 985.00 | | 1 756 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 872.00 | 1 000 050.00 | | 132 872.00 |
DL TOTAL (I) | 6 288 907.00 | 6 156 035.00 | | 6 288 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 112.00 | 759 449.00 | | 686 112.00 |
DY Tax and social security liabilities | | 112 818.00 | | |
EA Other liabilities | 2 994.00 | 3 426.00 | | 2 994.00 |
EB Prepaid income (2) | 55 426.00 | 107 411.00 | | 55 426.00 |
EC TOTAL (IV) | 744 532.00 | 983 105.00 | | 744 532.00 |
EE Grand total (I to V) | 7 033 438.00 | 7 139 140.00 | | 7 033 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 347.00 | | 729 347.00 | 729 347.00 |
FG Production sold - services | 165 546.00 | | 165 546.00 | 165 546.00 |
FJ Net sales | 894 893.00 | | 894 893.00 | 894 893.00 |
FQ Other income | | | 9 836.00 | |
FR Total operating income (I) | | | 904 729.00 | |
FT Inventory change (goods) | | | 693 777.00 | |
FW Other purchases and external expenses | | | 17 336.00 | |
FX Taxes, duties, and similar payments | | | 19 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 737 855.00 | |
GG - OPERATING RESULT (I - II) | | | 166 874.00 | |
GK Income from other securities and fixed asset receivables | | | 18 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | | | 4 196.00 |
HB Exceptional income from capital transactions | | 1 671 652.00 | | |
HD Total exceptional income (VII) | 4 196.00 | 1 671 652.00 | | 4 196.00 |
HF Exceptional expenses on capital transactions | | 788 237.00 | | |
HH Total exceptional expenses (VIII) | | 788 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 883 416.00 | | 4 196.00 |
HK Income tax | 56 428.00 | 140 532.00 | | 56 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 155.00 | 2 264 070.00 | | 927 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 283.00 | 1 264 021.00 | | 794 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 872.00 | 1 000 050.00 | | 132 872.00 |
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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 | 470 458.00 | | 40 000.00 | 470 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618.00 | | | 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 247 765.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 400 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 618.00 | |
IO DECREASES Total including other intangible assets | | | 149 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 223.00 | | | 149 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 765.00 | | 40 000.00 | 317 765.00 |
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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 | 80 251.00 | 7 196.00 | | 80 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | | | 618.00 |
PE DEPRECIATION Total including other intangible assets | 76 781.00 | 7 196.00 | | 76 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 686 112.00 | 686 112.00 | | 686 112.00 |
8L Deferred income | 55 426.00 | 55 426.00 | | 55 426.00 |
UL Receivables related to investments | 2 149 578.00 | 2 149 578.00 | | 2 149 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 979.00 | 2 316 979.00 | | 2 316 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 532.00 | 744 532.00 | | 744 532.00 |
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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 | 19 367.00 | | | 19 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 240.00 | | | 1 240.00 |
ST Other accounts | 16 096.00 | | | 16 096.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 546.00 | | | 19 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 336.00 | | | 17 336.00 |
