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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 | 719.00 | 346.00 | 373.00 | 719.00 |
BD Other fixed assets | 380 800.00 | 140 400.00 | 240 400.00 | 380 800.00 |
BJ TOTAL (I) | 381 594.00 | 140 746.00 | 240 848.00 | 381 594.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 33 846.00 | | 33 846.00 | 33 846.00 |
CJ TOTAL (II) | 251 103.00 | | 251 103.00 | 251 103.00 |
CO Grand total (0 to V) | 632 697.00 | 140 746.00 | 491 951.00 | 632 697.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 22 790.00 | 22 790.00 | | 22 790.00 |
DG Other reserves | 154 065.00 | 190 462.00 | | 154 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 263.00 | -16 397.00 | | 57 263.00 |
DL TOTAL (I) | 462 018.00 | 424 754.00 | | 462 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 665.00 | | | 10 665.00 |
DX Trade payables and related accounts | 1 888.00 | 1 984.00 | | 1 888.00 |
DY Tax and social security liabilities | 17 380.00 | | | 17 380.00 |
EC TOTAL (IV) | 29 933.00 | 1 984.00 | | 29 933.00 |
EE Grand total (I to V) | 491 951.00 | 426 738.00 | | 491 951.00 |
EG Accrued income and payables due within one year | 29 933.00 | 1 984.00 | | 29 933.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 22 631.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 22 946.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 578.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 308.00 | 101 920.00 | | 48 308.00 |
HD Total exceptional income (VII) | 48 308.00 | 101 920.00 | | 48 308.00 |
HF Exceptional expenses on capital transactions | 48 308.00 | 101 920.00 | | 48 308.00 |
HH Total exceptional expenses (VIII) | 48 308.00 | 101 920.00 | | 48 308.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 897.00 | 105 224.00 | | 131 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 634.00 | 121 621.00 | | 74 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 263.00 | -16 397.00 | | 57 263.00 |
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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 | 429 902.00 | | | 429 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 48 308.00 | 380 875.00 | |
I4 DECREASES Grand Total | | 48 308.00 | 381 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 183.00 | | | 429 183.00 |
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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 | 106.00 | 240.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 240.00 | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 404 000.00 | | | 1 404 000.00 |
7B Total provisions for depreciation | 140 400.00 | | | 140 400.00 |
7C Grand total | 140 400.00 | | | 140 400.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 3 256.00 | | | 3 256.00 |
VI Group and Associates | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 256.00 | 87 256.00 | | 87 256.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 933.00 | 29 933.00 | | 29 933.00 |
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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) | 2 795.00 | 2 645.00 | | 2 795.00 |
ST Other accounts | 13 836.00 | 10 876.00 | | 13 836.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 1 368.00 | 1 588.00 | | 1 368.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 631.00 | 19 520.00 | | 22 631.00 |
