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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 | 7 396.00 | 7 396.00 | | 7 396.00 |
BB Receivables related to investments | 2 411 141.00 | 400 000.00 | 2 011 141.00 | 2 411 141.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 421 061.00 | 407 396.00 | 2 013 666.00 | 2 421 061.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 209 721.00 | | 209 721.00 | 209 721.00 |
CF Cash and cash equivalents | 291 487.00 | | 291 487.00 | 291 487.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 660 750.00 | | 660 750.00 | 660 750.00 |
CO Grand total (0 to V) | 3 081 811.00 | 407 396.00 | 2 674 415.00 | 3 081 811.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 354.00 | 27 354.00 | | 27 354.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 689 954.00 | 688 705.00 | | 689 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 825.00 | 121 249.00 | | -45 825.00 |
DL TOTAL (I) | 2 321 483.00 | 2 487 308.00 | | 2 321 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 349.00 | 82 697.00 | | 232 349.00 |
DX Trade payables and related accounts | 8 043.00 | 7 735.00 | | 8 043.00 |
DY Tax and social security liabilities | 112 141.00 | | | 112 141.00 |
EA Other liabilities | 400.00 | 251 140.00 | | 400.00 |
EC TOTAL (IV) | 352 933.00 | 401 570.00 | | 352 933.00 |
EE Grand total (I to V) | 2 674 415.00 | 2 888 878.00 | | 2 674 415.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 244 836.00 | |
FW Other purchases and external expenses | | | 240 050.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GH Attributed profit or transferred loss (III) | | | 475 494.00 | |
GI Supported loss or transferred profit (IV) | | | 4 965.00 | |
GK Income from other securities and fixed asset receivables | | | 30 660.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 32 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 402 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 122.00 | 65 869.00 | | 149 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 790.00 | 454 377.00 | | 752 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 615.00 | 333 128.00 | | 798 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 825.00 | 121 249.00 | | -45 825.00 |
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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 | 2 217 109.00 | | 218 917.00 | 2 217 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 965.00 | 2 413 666.00 | |
I4 DECREASES Grand Total | | 14 965.00 | 2 421 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396.00 | | | 7 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 714.00 | | 218 917.00 | 2 209 714.00 |
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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 | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 396.00 | | | 7 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 000 000.00 | | |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
UG - Financial | | 400 000.00 | | |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
8E Income Taxes | 85 741.00 | 85 741.00 | | 85 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 2 411 141.00 | 700 000.00 | | 2 411 141.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VC Group and associates | 5 537.00 | | | 5 537.00 |
VI Group and Associates | 232 349.00 | 232 349.00 | | 232 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 660.00 | | | 192 660.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 434.00 | 1 069 263.00 | 1 711 171.00 | 2 780 434.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 933.00 | 352 933.00 | | 352 933.00 |
