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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 906.00 | 16 093.00 | 17 000.00 |
AT Other tangible assets | 24 088.00 | 13 317.00 | 10 770.00 | 24 088.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 628 006.00 | 124 047.00 | 503 959.00 | 628 006.00 |
BJ TOTAL (I) | 793 518.00 | 138 271.00 | 655 247.00 | 793 518.00 |
BX Customers and related accounts | 36 938.00 | | 36 938.00 | 36 938.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 28 587.00 | | 28 587.00 | 28 587.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 173 296.00 | | 173 296.00 | 173 296.00 |
CO Grand total (0 to V) | 966 815.00 | 138 271.00 | 828 544.00 | 966 815.00 |
CU Other investments | 49 424.00 | | 49 424.00 | 49 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 15 080.00 | 15 080.00 | | 15 080.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 592 882.00 | 516 175.00 | | 592 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | 76 707.00 | | 28 441.00 |
DL TOTAL (I) | 640 804.00 | 612 362.00 | | 640 804.00 |
DP Provisions for Risks | 71 422.00 | 71 422.00 | | 71 422.00 |
DR TOTAL (IV) | 71 422.00 | 71 422.00 | | 71 422.00 |
DU Loans and Debts from Credit Institutions (3) | 50 975.00 | 50 810.00 | | 50 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 232.00 | 16 878.00 | | 39 232.00 |
DX Trade payables and related accounts | 12 160.00 | 11 200.00 | | 12 160.00 |
DY Tax and social security liabilities | 13 949.00 | 6 000.00 | | 13 949.00 |
EC TOTAL (IV) | 116 318.00 | 84 890.00 | | 116 318.00 |
EE Grand total (I to V) | 828 544.00 | 768 675.00 | | 828 544.00 |
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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 | 127 795.00 | | 127 795.00 | 127 795.00 |
FJ Net sales | 127 795.00 | | 127 795.00 | 127 795.00 |
FR Total operating income (I) | | | 127 795.00 | |
FW Other purchases and external expenses | | | 17 336.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 41 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 090.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 334.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 37 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 355 572.00 | | |
HD Total exceptional income (VII) | | 355 572.00 | | |
HE Exceptional expenses on management operations | 5 679.00 | | | 5 679.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 5 679.00 | 150 000.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | 205 572.00 | | -5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 037.00 | 533 261.00 | | 165 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 595.00 | 456 554.00 | | 136 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | 76 707.00 | | 28 441.00 |
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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 | 727 918.00 | | | 727 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 431.00 | |
I4 DECREASES Grand Total | | | 793 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 088.00 | | | 116 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 830.00 | | | 611 830.00 |
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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 | 8 112.00 | 6 112.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 6 112.00 | | 8 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 225 660.00 | 14 810.00 | | 1 225 660.00 |
5Z Total provisions for risks and expenses | 71 422.00 | | | 71 422.00 |
7B Total provisions for depreciation | 122 566.00 | 1 481.00 | | 122 566.00 |
7C Grand total | 193 988.00 | 1 481.00 | | 193 988.00 |
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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 | 39 233.00 | 39 233.00 | | 39 233.00 |
8B Suppliers and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 715.00 | 39 709.00 | 628 006.00 | 667 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 318.00 | 80 241.00 | 36 077.00 | 116 318.00 |
