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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 233.00 | 3 675.00 | 29 558.00 | 33 233.00 |
BB Receivables related to investments | 549 730.00 | 72 360.00 | 477 370.00 | 549 730.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 301 614.00 | 77 515.00 | 1 224 099.00 | 1 301 614.00 |
CD Marketable securities | 473 411.00 | 2 311.00 | 471 100.00 | 473 411.00 |
CF Cash and cash equivalents | 122 191.00 | | 122 191.00 | 122 191.00 |
CJ TOTAL (II) | 595 602.00 | 2 311.00 | 593 291.00 | 595 602.00 |
CO Grand total (0 to V) | 1 897 217.00 | 79 826.00 | 1 817 390.00 | 1 897 217.00 |
CU Other investments | 718 480.00 | 1 480.00 | 717 000.00 | 718 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 1 372 078.00 | 1 372 078.00 | | 1 372 078.00 |
DH Retained earnings | 29 265.00 | | | 29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 313.00 | 29 265.00 | | 68 313.00 |
DL TOTAL (I) | 1 804 937.00 | 1 736 623.00 | | 1 804 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 1 062.00 | | 1 129.00 |
DX Trade payables and related accounts | 1 037.00 | 1 699.00 | | 1 037.00 |
EA Other liabilities | 10 284.00 | 11 508.00 | | 10 284.00 |
EC TOTAL (IV) | 12 453.00 | 14 273.00 | | 12 453.00 |
ED (V) | | 36 830.00 | | |
EE Grand total (I to V) | 1 817 390.00 | 1 787 726.00 | | 1 817 390.00 |
EG Accrued income and payables due within one year | 12 453.00 | 14 273.00 | | 12 453.00 |
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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 | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 6 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 126.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 727.00 | |
GN Positive exchange differences | | | 49 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 349.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 2 795.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 349.00 | 35 339.00 | | 77 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 036.00 | 6 074.00 | | 9 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 313.00 | 29 265.00 | | 68 313.00 |
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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 | 751 884.00 | | | 751 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 651.00 | |
I4 DECREASES Grand Total | | | 751 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 233.00 | | | 33 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 651.00 | | | 718 651.00 |
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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 | 2 843.00 | 832.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 832.00 | | 2 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 788 020.00 | | 64 420.00 | 788 020.00 |
6X Other provisions for depreciation | 5 596.00 | | 3 285.00 | 5 596.00 |
7B Total provisions for depreciation | 85 878.00 | | 9 727.00 | 85 878.00 |
7C Grand total | 85 878.00 | | 9 727.00 | 85 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 727.00 | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UL Receivables related to investments | 549 730.00 | 549 730.00 | | 549 730.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 901.00 | 549 901.00 | | 549 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 453.00 | 12 453.00 | | 12 453.00 |
