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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 | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 54 676.00 | 16 766.00 | 37 910.00 | 54 676.00 |
BB Receivables related to investments | 562 590.00 | 562 590.00 | | 562 590.00 |
BJ TOTAL (I) | 2 555 270.00 | 1 387 540.00 | 1 167 730.00 | 2 555 270.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 150 235.00 | | 150 235.00 | 150 235.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 150 814.00 | | 150 814.00 | 150 814.00 |
CO Grand total (0 to V) | 2 706 084.00 | 1 387 540.00 | 1 318 544.00 | 2 706 084.00 |
CP Shares due in less than one year | 562 590.00 | | | 562 590.00 |
CU Other investments | 1 937 819.00 | 807 999.00 | 1 129 820.00 | 1 937 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 380.00 | 26 380.00 | | 26 380.00 |
DH Retained earnings | -438 860.00 | -615 657.00 | | -438 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 339.00 | 176 797.00 | | 23 339.00 |
DL TOTAL (I) | 410 859.00 | 387 520.00 | | 410 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 517.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 256.00 | 1 020 168.00 | | 900 256.00 |
DX Trade payables and related accounts | 6 944.00 | 7 892.00 | | 6 944.00 |
DY Tax and social security liabilities | 467.00 | 1 959.00 | | 467.00 |
EC TOTAL (IV) | 907 685.00 | 1 030 536.00 | | 907 685.00 |
EE Grand total (I to V) | 1 318 544.00 | 1 418 056.00 | | 1 318 544.00 |
EG Accrued income and payables due within one year | 907 685.00 | 1 030 536.00 | | 907 685.00 |
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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 | 51 504.00 | | 51 504.00 | 51 504.00 |
FJ Net sales | 51 504.00 | | 51 504.00 | 51 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 505.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 846.00 | |
GG - OPERATING RESULT (I - II) | | | 23 659.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 4 384.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 4 384.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 384.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 505.00 | 218 003.00 | | 51 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 166.00 | 41 206.00 | | 28 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 339.00 | 176 797.00 | | 23 339.00 |
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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 | 2 555 270.00 | | | 2 555 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 409.00 | |
I4 DECREASES Grand Total | | | 2 555 270.00 | |
IO DECREASES Total including other intangible assets | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 676.00 | | | 54 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 409.00 | | | 2 500 409.00 |
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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 | 5 822.00 | 11 129.00 | | 5 822.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 52.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 11 077.00 | | 5 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 625 900.00 | | | 5 625 900.00 |
7B Total provisions for depreciation | 1 370 589.00 | | | 1 370 589.00 |
7C Grand total | 1 370 589.00 | | | 1 370 589.00 |
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 | 6 944.00 | 6 944.00 | | 6 944.00 |
UL Receivables related to investments | 562 590.00 | 562 590.00 | | 562 590.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 900 256.00 | 900 256.00 | | 900 256.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 169.00 | 563 169.00 | | 563 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 685.00 | 907 685.00 | | 907 685.00 |
