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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 912.00 | 34 912.00 | | 34 912.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 269 761.00 | 66 012.00 | 203 749.00 | 269 761.00 |
BZ Other receivables | 234 404.00 | | 234 404.00 | 234 404.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 67 497.00 | | 67 497.00 | 67 497.00 |
CJ TOTAL (II) | 331 900.00 | | 331 900.00 | 331 900.00 |
CO Grand total (0 to V) | 601 661.00 | 66 012.00 | 535 649.00 | 601 661.00 |
CU Other investments | 234 832.00 | 31 100.00 | 203 732.00 | 234 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 11 003.00 | | | 11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 237.00 | | | 242 237.00 |
DL TOTAL (I) | 396 240.00 | | | 396 240.00 |
DU Loans and Debts from Credit Institutions (3) | 83 701.00 | | | 83 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 857.00 | | | 50 857.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 139 409.00 | | | 139 409.00 |
EE Grand total (I to V) | 535 649.00 | | | 535 649.00 |
EG Accrued income and payables due within one year | 72 720.00 | | | 72 720.00 |
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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 | | | 6 444.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | -7 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 369.00 | |
GG - OPERATING RESULT (I - II) | | | -54 369.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 904.00 | | | 406 904.00 |
HD Total exceptional income (VII) | 406 904.00 | | | 406 904.00 |
HF Exceptional expenses on capital transactions | 105 372.00 | | | 105 372.00 |
HH Total exceptional expenses (VIII) | 105 372.00 | | | 105 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 532.00 | | | 301 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 904.00 | | | 406 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 667.00 | | | 164 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 237.00 | | | 242 237.00 |
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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 | 364 921.00 | | 3 741.00 | 364 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 900.00 | 269 761.00 | |
I4 DECREASES Grand Total | | 98 900.00 | 269 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 921.00 | | 3 741.00 | 364 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 349 120.00 | | | 349 120.00 |
7B Total provisions for depreciation | 66 012.00 | | | 66 012.00 |
7C Grand total | 66 012.00 | | | 66 012.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UL Receivables related to investments | 34 912.00 | | | 34 912.00 |
VB VAT | 371.00 | | | 371.00 |
VC Group and associates | 206 056.00 | | | 206 056.00 |
VH Loans with a maturity of more than one year at origin | 83 701.00 | 17 011.00 | 66 690.00 | 83 701.00 |
VI Group and Associates | 50 857.00 | 50 857.00 | | 50 857.00 |
VK Loans repaid during the year | 14 644.00 | | | 14 644.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 315.00 | 234 404.00 | 34 912.00 | 269 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 409.00 | 72 720.00 | 66 690.00 | 139 409.00 |
