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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 5 536 899.00 | 213 000.00 | 5 323 899.00 | 5 536 899.00 |
BJ TOTAL (I) | 6 573 903.00 | 613 004.00 | 5 960 899.00 | 6 573 903.00 |
BZ Other receivables | 301 885.00 | 169 284.00 | 132 600.00 | 301 885.00 |
CD Marketable securities | 1 505 474.00 | | 1 505 474.00 | 1 505 474.00 |
CF Cash and cash equivalents | 646 316.00 | | 646 316.00 | 646 316.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 453 768.00 | 169 284.00 | 2 284 484.00 | 2 453 768.00 |
CO Grand total (0 to V) | 9 027 672.00 | 782 288.00 | 8 245 383.00 | 9 027 672.00 |
CU Other investments | 1 030 004.00 | 400 004.00 | 630 000.00 | 1 030 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 62 234.00 | 48 402.00 | | 62 234.00 |
DG Other reserves | 907 431.00 | 919 637.00 | | 907 431.00 |
DH Retained earnings | | -78 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 355 444.00 | | 15 173.00 |
DL TOTAL (I) | 6 735 839.00 | 6 995 665.00 | | 6 735 839.00 |
DX Trade payables and related accounts | 35 045.00 | 22 394.00 | | 35 045.00 |
DY Tax and social security liabilities | | 218 215.00 | | |
DZ Fixed asset liabilities and related accounts | 1 474 500.00 | 717 000.00 | | 1 474 500.00 |
EC TOTAL (IV) | 1 509 545.00 | 957 609.00 | | 1 509 545.00 |
EE Grand total (I to V) | 8 245 383.00 | 7 953 274.00 | | 8 245 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 63 058.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 63 206.00 | |
GG - OPERATING RESULT (I - II) | | | -62 406.00 | |
GK Income from other securities and fixed asset receivables | | | 30 041.00 | |
GL Other interest and similar income | | | 12 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 490.00 | |
GP Total financial income (V) | | | 75 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 012.00 | 1 613 016.00 | | 162 012.00 |
HD Total exceptional income (VII) | 162 012.00 | 1 613 016.00 | | 162 012.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 648 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 648 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 012.00 | 965 016.00 | | 142 012.00 |
HK Income tax | 100 228.00 | 232 747.00 | | 100 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 608.00 | 1 663 247.00 | | 238 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 434.00 | 1 307 803.00 | | 223 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 173.00 | 355 444.00 | | 15 173.00 |
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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 | 5 012 003.00 | | 1 815 000.00 | 5 012 003.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 238 100.00 | 6 566 903.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 238 100.00 | 6 573 903.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005 004.00 | | 1 815 000.00 | 5 005 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 064 900.00 | 400 000.00 | 334 900.00 | 2 064 900.00 |
6X Other provisions for depreciation | 169 284.00 | | | 169 284.00 |
7B Total provisions for depreciation | 775 778.00 | 40 000.00 | 33 490.00 | 775 778.00 |
7C Grand total | 775 778.00 | 40 000.00 | 33 490.00 | 775 778.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 045.00 | 35 045.00 | | 35 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474 500.00 | 1 474 500.00 | | 1 474 500.00 |
VM Income taxes | 132 520.00 | | | 132 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 365.00 | | | 169 365.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 978.00 | 301 978.00 | | 301 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 545.00 | 1 509 545.00 | | 1 509 545.00 |
