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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 352.00 | 15.00 | 336.00 | 352.00 |
BJ TOTAL (I) | 4 934 085.00 | 368 692.00 | 4 565 393.00 | 4 934 085.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 4 934 173.00 | 368 692.00 | 4 565 481.00 | 4 934 173.00 |
CU Other investments | 4 933 733.00 | 368 677.00 | 4 565 056.00 | 4 933 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 080.00 | 770 080.00 | | 770 080.00 |
DB Share, merger, contribution premiums, etc. | 209 257.00 | 209 257.00 | | 209 257.00 |
DD Legal reserve (1) | 77 008.00 | 77 008.00 | | 77 008.00 |
DG Other reserves | 55 630.00 | 55 630.00 | | 55 630.00 |
DH Retained earnings | 9 682.00 | 19 658.00 | | 9 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 023.00 | 1 000 754.00 | | 1 138 023.00 |
DL TOTAL (I) | 2 259 680.00 | 2 132 388.00 | | 2 259 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 015.00 | 1 309 056.00 | | 2 280 015.00 |
DX Trade payables and related accounts | 24 196.00 | 23 500.00 | | 24 196.00 |
DY Tax and social security liabilities | 1 575.00 | 1 516.00 | | 1 575.00 |
EA Other liabilities | 15.00 | 28.00 | | 15.00 |
EC TOTAL (IV) | 2 305 801.00 | 1 334 100.00 | | 2 305 801.00 |
EE Grand total (I to V) | 4 565 481.00 | 3 466 487.00 | | 4 565 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 181.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GF Total Operating Expenses (II) | | | 24 240.00 | |
GG - OPERATING RESULT (I - II) | | | -24 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 247 875.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967.00 | 90 667.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 90 667.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | 82 378.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 82 378.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 290.00 | | -135.00 |
HK Income tax | 79 609.00 | 19 718.00 | | 79 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 842.00 | 1 128 646.00 | | 1 248 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 819.00 | 127 892.00 | | 110 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 023.00 | 1 000 754.00 | | 1 138 023.00 |
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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 | 3 835 087.00 | | 1 100 100.00 | 3 835 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 4 934 085.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 4 934 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 087.00 | | 1 100 100.00 | 3 835 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 686 920.00 | | | 3 686 920.00 |
7B Total provisions for depreciation | 368 692.00 | | | 368 692.00 |
7C Grand total | 368 692.00 | | | 368 692.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 780 015.00 | 1 780 015.00 | | 1 780 015.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 801.00 | 2 305 801.00 | | 2 305 801.00 |
