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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 | 20 498.00 | 14 594.00 | 5 904.00 | 20 498.00 |
BB Receivables related to investments | 625 340.00 | 31 200.00 | 594 140.00 | 625 340.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 720 838.00 | 60 794.00 | 660 044.00 | 720 838.00 |
BX Customers and related accounts | 117 936.00 | | 117 936.00 | 117 936.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 377 022.00 | | 377 022.00 | 377 022.00 |
CJ TOTAL (II) | 518 408.00 | | 518 408.00 | 518 408.00 |
CO Grand total (0 to V) | 1 239 246.00 | 60 794.00 | 1 178 451.00 | 1 239 246.00 |
CU Other investments | 68 100.00 | 15 000.00 | 53 100.00 | 68 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | | | 108 600.00 |
DD Legal reserve (1) | 10 860.00 | | | 10 860.00 |
DG Other reserves | 158 225.00 | | | 158 225.00 |
DH Retained earnings | 378 008.00 | | | 378 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 461.00 | | | 157 461.00 |
DL TOTAL (I) | 813 154.00 | | | 813 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 551.00 | | | 341 551.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
DY Tax and social security liabilities | 19 656.00 | | | 19 656.00 |
EC TOTAL (IV) | 365 297.00 | | | 365 297.00 |
EE Grand total (I to V) | 1 178 451.00 | | | 1 178 451.00 |
EG Accrued income and payables due within one year | 365 297.00 | | | 365 297.00 |
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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 | 174 732.00 | | 174 732.00 | 174 732.00 |
FJ Net sales | 174 732.00 | | 174 732.00 | 174 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 733.00 | |
FW Other purchases and external expenses | | | 172 371.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 178 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GL Other interest and similar income | | | 8 359.00 | |
GP Total financial income (V) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 448 023.00 | | | 448 023.00 |
HD Total exceptional income (VII) | 448 023.00 | | | 448 023.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 023.00 | | | 148 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 514.00 | | | 635 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 053.00 | | | 478 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 461.00 | | | 157 461.00 |
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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 | 1 060 043.00 | 2 436.00 | | 1 060 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341 641.00 | 700 340.00 | |
I4 DECREASES Grand Total | | 341 641.00 | 720 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 062.00 | 2 436.00 | | 18 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 981.00 | | | 1 041 981.00 |
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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 | 12 491.00 | 2 103.00 | | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 491.00 | 2 103.00 | | 12 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 000.00 | | | 312 000.00 |
7B Total provisions for depreciation | 46 200.00 | | | 46 200.00 |
7C Grand total | 46 200.00 | | | 46 200.00 |
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 | 4 090.00 | 4 090.00 | | 4 090.00 |
UL Receivables related to investments | 625 340.00 | | | 625 340.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 117 936.00 | | | 117 936.00 |
VB VAT | 23 450.00 | | | 23 450.00 |
VI Group and Associates | 341 551.00 | 341 551.00 | | 341 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 625.00 | 141 385.00 | 632 240.00 | 773 625.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 297.00 | 365 297.00 | | 365 297.00 |
