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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 | 27 110.00 | 9 402.00 | 17 708.00 | 27 110.00 |
BD Other fixed assets | 15 134.00 | | 15 134.00 | 15 134.00 |
BH Other financial assets | 276 678.00 | 108 785.00 | 167 893.00 | 276 678.00 |
BJ TOTAL (I) | 364 922.00 | 126 187.00 | 238 735.00 | 364 922.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CD Marketable securities | 29 497.00 | | 29 497.00 | 29 497.00 |
CF Cash and cash equivalents | 173 048.00 | | 173 048.00 | 173 048.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 215 552.00 | | 215 552.00 | 215 552.00 |
CO Grand total (0 to V) | 580 474.00 | 126 187.00 | 454 287.00 | 580 474.00 |
CU Other investments | 46 000.00 | 8 000.00 | 38 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 303 056.00 | | | 303 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | | | 28 212.00 |
DL TOTAL (I) | 340 068.00 | | | 340 068.00 |
DU Loans and Debts from Credit Institutions (3) | 82 766.00 | | | 82 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | | | 20 620.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 8 866.00 | | | 8 866.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 114 219.00 | | | 114 219.00 |
EE Grand total (I to V) | 454 287.00 | | | 454 287.00 |
EG Accrued income and payables due within one year | 47 611.00 | | | 47 611.00 |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 60 978.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 24 342.00 | |
GG - OPERATING RESULT (I - II) | | | 36 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 437.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 139.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 006.00 | | | 6 006.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 931.00 | | | 66 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 719.00 | | | 38 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | | | 28 212.00 |
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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 | 306 532.00 | | 58 389.00 | 306 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 812.00 | |
I4 DECREASES Grand Total | | | 364 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 110.00 | | | 27 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 422.00 | | 58 389.00 | 279 422.00 |
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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 | 4 202.00 | 5 199.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202.00 | 5 199.00 | | 4 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 026 460.00 | 61 390.00 | | 1 026 460.00 |
7B Total provisions for depreciation | 110 646.00 | 6 139.00 | | 110 646.00 |
7C Grand total | 110 646.00 | 6 139.00 | | 110 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 139.00 | | |
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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 | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 276 678.00 | | | 276 678.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 82 766.00 | 16 158.00 | 66 607.00 | 82 766.00 |
VI Group and Associates | 20 620.00 | 20 620.00 | | 20 620.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VM Income taxes | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 684.00 | 13 006.00 | 276 678.00 | 289 684.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 219.00 | 47 611.00 | 66 607.00 | 114 219.00 |
