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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 1 383.00 | 1 383.00 | | 1 383.00 |
BD Other fixed assets | 6 127.00 | 6 127.00 | | 6 127.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 12 615.00 | 12 525.00 | 90.00 | 12 615.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 288 882.00 | | 288 882.00 | 288 882.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 292 267.00 | | 292 267.00 | 292 267.00 |
CO Grand total (0 to V) | 304 882.00 | 12 525.00 | 292 357.00 | 304 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 64 966.00 | 61 149.00 | | 64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 3 817.00 | | 8 464.00 |
DK Regulated provisions | 131 868.00 | 131 868.00 | | 131 868.00 |
DL TOTAL (I) | 271 298.00 | 262 835.00 | | 271 298.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 103.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 3 782.00 | | 3 782.00 |
DX Trade payables and related accounts | 10 689.00 | 28 620.00 | | 10 689.00 |
DY Tax and social security liabilities | 1 241.00 | 203.00 | | 1 241.00 |
EA Other liabilities | 5 249.00 | 5 249.00 | | 5 249.00 |
EC TOTAL (IV) | 21 059.00 | 37 958.00 | | 21 059.00 |
EE Grand total (I to V) | 292 357.00 | 300 792.00 | | 292 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 17 113.00 | |
GG - OPERATING RESULT (I - II) | | | -17 113.00 | |
GL Other interest and similar income | | | 5 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 001.00 | 11 814.00 | | 21 001.00 |
HD Total exceptional income (VII) | 21 001.00 | 11 814.00 | | 21 001.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | | 30 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 001.00 | -18 676.00 | | 21 001.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 613.00 | 50 618.00 | | 26 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 150.00 | 46 801.00 | | 18 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 3 817.00 | | 8 464.00 |
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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 | 12 615.00 | | | 12 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | | 12 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
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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 | 6 398.00 | | | 6 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 270.00 | | | 61 270.00 |
3Z Total regulated provisions | 131 868.00 | | | 131 868.00 |
7B Total provisions for depreciation | 6 127.00 | | | 6 127.00 |
7C Grand total | 137 996.00 | | | 137 996.00 |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | | 90.00 | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 059.00 | 21 059.00 | | 21 059.00 |
