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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 | 3 097.00 | 1 233.00 | 1 863.00 | 3 097.00 |
BD Other fixed assets | 648 929.00 | 46 079.00 | 602 850.00 | 648 929.00 |
BJ TOTAL (I) | 652 515.00 | 47 312.00 | 605 203.00 | 652 515.00 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 436 443.00 | | 436 443.00 | 436 443.00 |
CD Marketable securities | 32 451.00 | 17 285.00 | 15 166.00 | 32 451.00 |
CF Cash and cash equivalents | 75 333.00 | | 75 333.00 | 75 333.00 |
CJ TOTAL (II) | 554 930.00 | 17 285.00 | 537 645.00 | 554 930.00 |
CO Grand total (0 to V) | 1 207 445.00 | 64 597.00 | 1 142 848.00 | 1 207 445.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 214.00 | 24 214.00 | | 24 214.00 |
DH Retained earnings | -16 942.00 | | | -16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | -16 942.00 | | 5 113.00 |
DL TOTAL (I) | 412 384.00 | 407 271.00 | | 412 384.00 |
DU Loans and Debts from Credit Institutions (3) | 468 732.00 | 487 175.00 | | 468 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 932.00 | 159 932.00 | | 259 932.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
EC TOTAL (IV) | 730 464.00 | 648 307.00 | | 730 464.00 |
ED (V) | | 5 736.00 | | |
EE Grand total (I to V) | 1 142 848.00 | 1 061 315.00 | | 1 142 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 567.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 8 174.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 5 048.00 | |
GP Total financial income (V) | | | 49 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 324.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 884.00 | | | 7 884.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HF Exceptional expenses on capital transactions | 13 668.00 | | | 13 668.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | | | -5 784.00 |
HK Income tax | | -1 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 814.00 | 56 833.00 | | 57 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 701.00 | 73 775.00 | | 52 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | -16 942.00 | | 5 113.00 |
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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 | 673 567.00 | | | 673 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 052.00 | 649 419.00 | |
I4 DECREASES Grand Total | | 21 052.00 | 652 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 470.00 | | | 670 470.00 |
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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 | 701.00 | 532.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 532.00 | | 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 479 270.00 | 134 500.00 | 152 980.00 | 479 270.00 |
6X Other provisions for depreciation | 12 040.00 | 5 874.00 | 629.00 | 12 040.00 |
7B Total provisions for depreciation | 59 968.00 | 19 324.00 | 15 928.00 | 59 968.00 |
7C Grand total | 59 968.00 | 19 324.00 | 15 928.00 | 59 968.00 |
UG - Financial | | 19 324.00 | 15 928.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 432 175.00 | | | 432 175.00 |
VH Loans with a maturity of more than one year at origin | 468 732.00 | 40 860.00 | 155 847.00 | 468 732.00 |
VI Group and Associates | 259 932.00 | 259 932.00 | | 259 932.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 443.00 | 2 291.00 | 434 152.00 | 436 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 464.00 | 302 592.00 | 155 847.00 | 730 464.00 |
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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 | | 143.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | 1 000.00 | | 6 135.00 |
ST Other accounts | 1 432.00 | 9 761.00 | | 1 432.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 218.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 765.00 | 743.00 | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 567.00 | 10 761.00 | | 7 567.00 |
