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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AT Other tangible assets | 42 410.00 | 42 410.00 | | 42 410.00 |
BJ TOTAL (I) | 3 386 622.00 | 833 571.00 | 2 553 051.00 | 3 386 622.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CD Marketable securities | 550 072.00 | 92 751.00 | 457 321.00 | 550 072.00 |
CF Cash and cash equivalents | 90 429.00 | | 90 429.00 | 90 429.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 651 558.00 | 92 751.00 | 558 807.00 | 651 558.00 |
CO Grand total (0 to V) | 4 038 181.00 | 926 322.00 | 3 111 859.00 | 4 038 181.00 |
CU Other investments | 3 303 051.00 | 750 000.00 | 2 553 051.00 | 3 303 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 659 433.00 | 1 659 433.00 | | 1 659 433.00 |
DH Retained earnings | 1 167 996.00 | 1 200 594.00 | | 1 167 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 233.00 | -32 597.00 | | 230 233.00 |
DL TOTAL (I) | 3 101 663.00 | 2 871 430.00 | | 3 101 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 020.00 | | 2 020.00 |
DY Tax and social security liabilities | 4 541.00 | 4 542.00 | | 4 541.00 |
EA Other liabilities | 3 634.00 | 3 564.00 | | 3 634.00 |
EC TOTAL (IV) | 10 195.00 | 10 126.00 | | 10 195.00 |
EE Grand total (I to V) | 3 111 859.00 | 2 881 557.00 | | 3 111 859.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 13 440.00 | |
FW Other purchases and external expenses | | | 20 121.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 24 641.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GL Other interest and similar income | | | 26 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 276 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 091.00 | |
GT Net expenses on sales of marketable securities | | | 28 019.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 985.00 | 40 939.00 | | 289 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 752.00 | 73 537.00 | | 59 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 233.00 | -32 597.00 | | 230 233.00 |
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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 | 3 386 622.00 | | | 3 386 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303 051.00 | |
I4 DECREASES Grand Total | | | 3 386 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 571.00 | | | 83 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 051.00 | | | 3 303 051.00 |
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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 | 83 571.00 | | | 83 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 571.00 | | | 83 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | 2 500 000.00 | 10 000 000.00 |
6X Other provisions for depreciation | 85 660.00 | 7 091.00 | | 85 660.00 |
7B Total provisions for depreciation | 1 085 660.00 | 7 091.00 | 250 000.00 | 1 085 660.00 |
7C Grand total | 1 085 660.00 | 7 091.00 | 250 000.00 | 1 085 660.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 227.00 | | | 227.00 |
VC Group and associates | 10 538.00 | | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056.00 | 11 056.00 | | 11 056.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195.00 | 10 195.00 | | 10 195.00 |
