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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 | 19 909.00 | 2 337.00 | 17 572.00 | 19 909.00 |
BB Receivables related to investments | 1 125.00 | | 1 125.00 | 1 125.00 |
BD Other fixed assets | 94 861.00 | 53 321.00 | 41 539.00 | 94 861.00 |
BH Other financial assets | 1 043.00 | 1 043.00 | | 1 043.00 |
BJ TOTAL (I) | 300 185.00 | 56 702.00 | 243 483.00 | 300 185.00 |
BZ Other receivables | 7 919.00 | | 7 919.00 | 7 919.00 |
CD Marketable securities | 611 871.00 | | 611 871.00 | 611 871.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 632 130.00 | | 632 130.00 | 632 130.00 |
CO Grand total (0 to V) | 932 316.00 | 56 702.00 | 875 614.00 | 932 316.00 |
CU Other investments | 183 245.00 | | 183 245.00 | 183 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | | | 686 000.00 |
DD Legal reserve (1) | 10 176.00 | | | 10 176.00 |
DH Retained earnings | 121 388.00 | | | 121 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 109.00 | | | 49 109.00 |
DL TOTAL (I) | 866 673.00 | | | 866 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6 004.00 | | | 6 004.00 |
EC TOTAL (IV) | 8 940.00 | | | 8 940.00 |
EE Grand total (I to V) | 875 614.00 | | | 875 614.00 |
EG Accrued income and payables due within one year | 8 940.00 | | | 8 940.00 |
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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 | 98 456.00 | | 98 456.00 | 98 456.00 |
FJ Net sales | 98 456.00 | | 98 456.00 | 98 456.00 |
FR Total operating income (I) | | | 98 457.00 | |
FW Other purchases and external expenses | | | 31 610.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 338.00 | |
GG - OPERATING RESULT (I - II) | | | 53 118.00 | |
GK Income from other securities and fixed asset receivables | | | 49 706.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 50 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 380.00 | |
GU Total financial expenses (VI) | | | 44 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 154.00 | | | 6 154.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580.00 | | | 4 580.00 |
HK Income tax | 15 011.00 | | | 15 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 758.00 | | | 157 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 649.00 | | | 108 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 109.00 | | | 49 109.00 |
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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 | 418 409.00 | | 50 920.00 | 418 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 350.00 | 280 275.00 | |
I4 DECREASES Grand Total | | 169 144.00 | 300 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 794.00 | 19 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 904.00 | | 18 799.00 | 16 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 504.00 | | 32 121.00 | 401 504.00 |
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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 | 13 085.00 | 1 492.00 | 12 240.00 | 13 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085.00 | 1 492.00 | 12 240.00 | 13 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 840.00 | 443 800.00 | | 99 840.00 |
7B Total provisions for depreciation | 9 984.00 | 44 380.00 | | 9 984.00 |
7C Grand total | 9 984.00 | 44 380.00 | | 9 984.00 |
UG - Financial | | 44 380.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
UL Receivables related to investments | 1 125.00 | | | 1 125.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773.00 | 8 605.00 | 2 168.00 | 10 773.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940.00 | 8 940.00 | | 8 940.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 849.00 | | | 1 849.00 |
ST Other accounts | 21 360.00 | | | 21 360.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YY Amount of VAT collected | 27 191.00 | | | 27 191.00 |
YZ Total deductible VAT on goods and services | 1 340.00 | | | 1 340.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 610.00 | | | 31 610.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
