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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 | 14 478.00 | 7 284.00 | 7 194.00 | 14 478.00 |
BB Receivables related to investments | 1 081 456.00 | 421 087.00 | 660 369.00 | 1 081 456.00 |
BF Loans | 134 454.00 | | 134 454.00 | 134 454.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 239 361.00 | 429 873.00 | 809 488.00 | 1 239 361.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CD Marketable securities | 511 235.00 | | 511 235.00 | 511 235.00 |
CF Cash and cash equivalents | 903 549.00 | | 903 549.00 | 903 549.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 444 197.00 | | 1 444 197.00 | 1 444 197.00 |
CO Grand total (0 to V) | 2 683 558.00 | 429 873.00 | 2 253 685.00 | 2 683 558.00 |
CP Shares due in less than one year | 134 454.00 | | | 134 454.00 |
CU Other investments | 8 823.00 | 1 502.00 | 7 321.00 | 8 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 690.00 | 989 690.00 | | 989 690.00 |
DD Legal reserve (1) | 98 969.00 | 98 969.00 | | 98 969.00 |
DG Other reserves | 921 096.00 | 1 235 676.00 | | 921 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 658.00 | -154 580.00 | | 108 658.00 |
DL TOTAL (I) | 2 118 414.00 | 2 169 755.00 | | 2 118 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 758.00 | 32 610.00 | | 60 758.00 |
DX Trade payables and related accounts | 11 565.00 | 11 338.00 | | 11 565.00 |
DY Tax and social security liabilities | 14 256.00 | 1 988.00 | | 14 256.00 |
EA Other liabilities | 48 692.00 | 50 852.00 | | 48 692.00 |
EC TOTAL (IV) | 135 271.00 | 96 788.00 | | 135 271.00 |
EE Grand total (I to V) | 2 253 685.00 | 2 266 543.00 | | 2 253 685.00 |
EG Accrued income and payables due within one year | 74 513.00 | 96 788.00 | | 74 513.00 |
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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 | 384 504.00 | | 384 504.00 | 384 504.00 |
FG Production sold - services | -1 100.00 | | -1 100.00 | -1 100.00 |
FJ Net sales | 383 404.00 | | 383 404.00 | 383 404.00 |
FM Inventory production | | | -4 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 105.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 88 526.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 039.00 | |
GG - OPERATING RESULT (I - II) | | | -15 934.00 | |
GH Attributed profit or transferred loss (III) | | | 131 688.00 | |
GI Supported loss or transferred profit (IV) | | | 40 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 827.00 | |
GK Income from other securities and fixed asset receivables | | | 9 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 38 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 950.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 270.00 | | 1 414.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 414.00 | 770.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 90.00 | 28 012.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 28 012.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -27 242.00 | | 1 324.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 214.00 | 85 063.00 | | 550 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 555.00 | 239 643.00 | | 441 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 658.00 | -154 580.00 | | 108 658.00 |
HP References: Equipment leasing | 16 176.00 | 16 176.00 | | 16 176.00 |
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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 | 1 239 899.00 | | 354 918.00 | 1 239 899.00 |
I3 DECREASES Total Financial Fixed Assets | 355 457.00 | | 1 224 883.00 | 355 457.00 |
I4 DECREASES Grand Total | 355 457.00 | | 1 239 361.00 | 355 457.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | 1 070.00 | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 491.00 | | 353 848.00 | 1 226 491.00 |
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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 | 4 445.00 | 2 839.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 445.00 | 2 839.00 | | 4 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 161 370.00 | 49 500.00 | | 4 161 370.00 |
7B Total provisions for depreciation | 417 640.00 | 4 950.00 | 1.00 | 417 640.00 |
7C Grand total | 417 640.00 | 4 950.00 | 1.00 | 417 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 950.00 | 1.00 | |
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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 | 11 565.00 | 11 565.00 | | 11 565.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
UL Receivables related to investments | 1 081 456.00 | | | 1 081 456.00 |
UP Loans | 134 454.00 | 134 454.00 | | 134 454.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VI Group and Associates | 60 758.00 | 50.00 | 60 708.00 | 60 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 533.00 | | | 16 533.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 472.00 | 163 866.00 | 1 081 606.00 | 1 245 472.00 |
VW VAT | 10 367.00 | 10 367.00 | | 10 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 271.00 | 74 563.00 | 60 708.00 | 135 271.00 |
