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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596.00 | | 1 596.00 | 1 596.00 |
AP Buildings | 14 364.00 | 6 027.00 | 8 337.00 | 14 364.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BB Receivables related to investments | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 501 958.00 | 491 027.00 | 10 931.00 | 501 958.00 |
BX Customers and related accounts | 14 288.00 | | 14 288.00 | 14 288.00 |
BZ Other receivables | 389 160.00 | | 389 160.00 | 389 160.00 |
CF Cash and cash equivalents | 275 534.00 | | 275 534.00 | 275 534.00 |
CJ TOTAL (II) | 678 982.00 | | 678 982.00 | 678 982.00 |
CO Grand total (0 to V) | 1 180 940.00 | 491 027.00 | 689 913.00 | 1 180 940.00 |
CU Other investments | 480 076.00 | 480 000.00 | 76.00 | 480 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 595 499.00 | | | 595 499.00 |
DH Retained earnings | -75 277.00 | | | -75 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | | | 70 624.00 |
DL TOTAL (I) | 599 231.00 | | | 599 231.00 |
DU Loans and Debts from Credit Institutions (3) | 68 990.00 | | | 68 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 525.00 | | | 17 525.00 |
DY Tax and social security liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 90 681.00 | | | 90 681.00 |
EE Grand total (I to V) | 689 913.00 | | | 689 913.00 |
EG Accrued income and payables due within one year | 76 544.00 | | | 76 544.00 |
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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 | 70 102.00 | | 70 102.00 | 70 102.00 |
FJ Net sales | 70 102.00 | | 70 102.00 | 70 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 243.00 | |
FR Total operating income (I) | | | 99 345.00 | |
FW Other purchases and external expenses | | | 30 225.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 32 605.00 | |
GG - OPERATING RESULT (I - II) | | | 66 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 248.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 8 635.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 243.00 | | | 29 243.00 |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 980.00 | | | 107 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 356.00 | | | 37 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 624.00 | | | 70 624.00 |
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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 | 725 086.00 | | 2 518.00 | 725 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 050.00 | 480 998.00 | |
I4 DECREASES Grand Total | | 225 646.00 | 501 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 20 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 1 596.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 126.00 | | 922.00 | 704 126.00 |
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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 | 10 999.00 | 29.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 999.00 | 29.00 | | 10 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 800 000.00 | | | 4 800 000.00 |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 525.00 | 17 525.00 | | 17 525.00 |
UL Receivables related to investments | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 14 288.00 | | | 14 288.00 |
VC Group and associates | 389 133.00 | | | 389 133.00 |
VH Loans with a maturity of more than one year at origin | 68 990.00 | 54 852.00 | 14 138.00 | 68 990.00 |
VJ Loans taken out during the year | 185 171.00 | | | 185 171.00 |
VK Loans repaid during the year | 237 425.00 | | | 237 425.00 |
VM Income taxes | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 370.00 | 404 370.00 | | 404 370.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 681.00 | 76 544.00 | 14 138.00 | 90 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | | | 3 607.00 |
ST Other accounts | 1 375.00 | | | 1 375.00 |
XQ Rental, rental and co-ownership charges | 25 243.00 | | | 25 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | | | 2 352.00 |
YY Amount of VAT collected | 19 568.00 | | | 19 568.00 |
YZ Total deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 225.00 | | | 30 225.00 |
