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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 | 45 183.00 | 5 020.00 | 40 163.00 | 45 183.00 |
BB Receivables related to investments | 2 053 857.00 | 188 091.00 | 1 865 766.00 | 2 053 857.00 |
BJ TOTAL (I) | 9 938 480.00 | 193 112.00 | 9 745 369.00 | 9 938 480.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 600 635.00 | | 600 635.00 | 600 635.00 |
CJ TOTAL (II) | 603 162.00 | | 603 162.00 | 603 162.00 |
CO Grand total (0 to V) | 10 541 642.00 | 193 112.00 | 10 348 530.00 | 10 541 642.00 |
CP Shares due in less than one year | 2 053 857.00 | | | 2 053 857.00 |
CU Other investments | 7 839 440.00 | | 7 839 440.00 | 7 839 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | | | 6 810 000.00 |
DD Legal reserve (1) | 96 986.00 | | | 96 986.00 |
DG Other reserves | 2 361 524.00 | | | 2 361 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 717.00 | | | 396 717.00 |
DL TOTAL (I) | 9 665 227.00 | | | 9 665 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 242.00 | | | 622 242.00 |
DX Trade payables and related accounts | 15 295.00 | | | 15 295.00 |
DY Tax and social security liabilities | 45 766.00 | | | 45 766.00 |
EC TOTAL (IV) | 683 304.00 | | | 683 304.00 |
EE Grand total (I to V) | 10 348 530.00 | | | 10 348 530.00 |
EG Accrued income and payables due within one year | 683 304.00 | | | 683 304.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 466 306.00 | |
FW Other purchases and external expenses | | | 86 104.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 39 238.00 | |
GF Total Operating Expenses (II) | | | 306 096.00 | |
GG - OPERATING RESULT (I - II) | | | 160 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 948.00 | |
GP Total financial income (V) | | | 467 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 091.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 200 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HK Income tax | 30 388.00 | | | 30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 022.00 | | | 934 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 305.00 | | | 537 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 717.00 | | | 396 717.00 |
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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 | 10 135 956.00 | | 585 616.00 | 10 135 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 783 092.00 | 9 893 297.00 | |
I4 DECREASES Grand Total | | 783 092.00 | 9 938 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135 956.00 | | 540 433.00 | 10 135 956.00 |
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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 | | 5 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 020.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 639 480.00 | | | 639 480.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 63 948.00 | 188 091.00 | 63 948.00 | 63 948.00 |
7C Grand total | 103 948.00 | 188 091.00 | 103 948.00 | 103 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
UG - Financial | | 188 091.00 | 63 948.00 | |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
8E Income Taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
UL Receivables related to investments | 2 053 857.00 | 2 053 857.00 | | 2 053 857.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VI Group and Associates | 622 242.00 | 622 242.00 | | 622 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 384.00 | 2 056 384.00 | | 2 056 384.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 304.00 | 683 304.00 | | 683 304.00 |
