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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 660.00 | | 146 660.00 | 146 660.00 |
AN Land | 3 974.00 | | 3 974.00 | 3 974.00 |
AP Buildings | 35 765.00 | 4 864.00 | 30 901.00 | 35 765.00 |
BB Receivables related to investments | 2 671 891.00 | 1 660 210.00 | 1 011 681.00 | 2 671 891.00 |
BJ TOTAL (I) | 3 131 607.00 | 1 824 274.00 | 1 307 332.00 | 3 131 607.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 101 184.00 | | 101 184.00 | 101 184.00 |
CJ TOTAL (II) | 107 716.00 | | 107 716.00 | 107 716.00 |
CO Grand total (0 to V) | 3 239 323.00 | 1 824 274.00 | 1 415 049.00 | 3 239 323.00 |
CU Other investments | 273 316.00 | 159 200.00 | 114 116.00 | 273 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 3 861.00 | 603.00 | | 3 861.00 |
DE Statutory or contractual reserves | 370.00 | | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 355.00 | 65 175.00 | | 71 355.00 |
DL TOTAL (I) | 1 225 987.00 | 1 216 178.00 | | 1 225 987.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 47.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 802.00 | 65 696.00 | | 182 802.00 |
DX Trade payables and related accounts | 6 180.00 | 5 076.00 | | 6 180.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 189 062.00 | 70 983.00 | | 189 062.00 |
EE Grand total (I to V) | 1 415 049.00 | 1 287 161.00 | | 1 415 049.00 |
EG Accrued income and payables due within one year | 189 062.00 | 70 983.00 | | 189 062.00 |
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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 2 010.00 | | 2 010.00 | 2 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 10 512.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 197.00 | |
GP Total financial income (V) | | | 124 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 130.00 | |
GU Total financial expenses (VI) | | | 42 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 3 510.00 | | |
HH Total exceptional expenses (VIII) | | 3 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 301.00 | 123 521.00 | | 126 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 946.00 | 58 345.00 | | 54 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 355.00 | 65 175.00 | | 71 355.00 |
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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 | 3 064 304.00 | | 67 303.00 | 3 064 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945 208.00 | |
I4 DECREASES Grand Total | | | 3 131 607.00 | |
IO DECREASES Total including other intangible assets | | | 146 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 660.00 | | | 146 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 739.00 | | 16 000.00 | 23 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 905.00 | | 51 303.00 | 2 893 905.00 |
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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 | 4 045.00 | 819.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 819.00 | | 4 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 180 800.00 | 421 300.00 | | 16 180 800.00 |
7B Total provisions for depreciation | 1 777 280.00 | 42 130.00 | | 1 777 280.00 |
7C Grand total | 1 777 280.00 | 42 130.00 | | 1 777 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 130.00 | | |
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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 | 182 802.00 | 182 802.00 | | 182 802.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
UL Receivables related to investments | 2 671 891.00 | 2 671 891.00 | | 2 671 891.00 |
UX Other trade receivables | 2 105.00 | | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 424.00 | 2 678 424.00 | | 2 678 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 062.00 | 189 062.00 | | 189 062.00 |
