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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 | 5 449.00 | 3 787.00 | 1 661.00 | 5 449.00 |
BB Receivables related to investments | 304 594.00 | 132 000.00 | 172 594.00 | 304 594.00 |
BJ TOTAL (I) | 311 283.00 | 136 787.00 | 174 496.00 | 311 283.00 |
BX Customers and related accounts | 48 406.00 | 20 581.00 | 27 826.00 | 48 406.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CD Marketable securities | 190 800.00 | | 190 800.00 | 190 800.00 |
CF Cash and cash equivalents | 444 891.00 | | 444 891.00 | 444 891.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 693 214.00 | 20 581.00 | 672 633.00 | 693 214.00 |
CO Grand total (0 to V) | 1 004 497.00 | 157 368.00 | 847 129.00 | 1 004 497.00 |
CU Other investments | 1 240.00 | 1 000.00 | 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 361 644.00 | | | 361 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | | | 936.00 |
DL TOTAL (I) | 403 280.00 | | | 403 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 216.00 | | | 345 216.00 |
DX Trade payables and related accounts | 13 374.00 | | | 13 374.00 |
DY Tax and social security liabilities | 83 499.00 | | | 83 499.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 443 849.00 | | | 443 849.00 |
EE Grand total (I to V) | 847 129.00 | | | 847 129.00 |
EG Accrued income and payables due within one year | 443 849.00 | | | 443 849.00 |
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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 | 19 655.00 | | 19 655.00 | 19 655.00 |
FJ Net sales | 19 655.00 | | 19 655.00 | 19 655.00 |
FR Total operating income (I) | | | 19 655.00 | |
FW Other purchases and external expenses | | | 28 394.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 922.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 334.00 | | | 30 334.00 |
HD Total exceptional income (VII) | 30 334.00 | | | 30 334.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 812.00 | | | 29 812.00 |
HK Income tax | 19 604.00 | | | 19 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 984.00 | | | 50 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 047.00 | | | 50 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | | | 936.00 |
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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 | 260 617.00 | | 50 666.00 | 260 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 834.00 | |
I4 DECREASES Grand Total | | | 311 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783.00 | | 666.00 | 4 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 834.00 | | 50 000.00 | 255 834.00 |
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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 | 2 860.00 | 927.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 927.00 | | 2 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 320 000.00 | | | 1 320 000.00 |
6T Receivables | 20 581.00 | | | 20 581.00 |
7B Total provisions for depreciation | 153 581.00 | | | 153 581.00 |
7C Grand total | 153 581.00 | | | 153 581.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 81 767.00 | 81 767.00 | | 81 767.00 |
8B Suppliers and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8C Staff and Related Accounts | 43 333.00 | 43 333.00 | | 43 333.00 |
8D Social Security and Other Social Organizations | 17 333.00 | 17 333.00 | | 17 333.00 |
8E Income Taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UL Receivables related to investments | 304 594.00 | | | 304 594.00 |
UX Other trade receivables | 23 586.00 | | | 23 586.00 |
VA Doubtful or disputed receivables | 24 820.00 | | | 24 820.00 |
VB VAT | 7 899.00 | | | 7 899.00 |
VI Group and Associates | 263 449.00 | 263 449.00 | | 263 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 117.00 | 57 523.00 | 304 594.00 | 362 117.00 |
VW VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 849.00 | 443 849.00 | | 443 849.00 |
