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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
BB Receivables related to investments | 148 889.00 | 11 766.00 | 137 123.00 | 148 889.00 |
BJ TOTAL (I) | 235 701.00 | 36 166.00 | 199 534.00 | 235 701.00 |
BX Customers and related accounts | 12 202.00 | | 12 202.00 | 12 202.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 20 963.00 | | 20 963.00 | 20 963.00 |
CO Grand total (0 to V) | 256 665.00 | 36 166.00 | 220 498.00 | 256 665.00 |
CU Other investments | 83 411.00 | 21 000.00 | 62 411.00 | 83 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 000.00 | 104 000.00 | | 148 000.00 |
DH Retained earnings | 427.00 | 625.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 104.00 | 43 801.00 | | 29 104.00 |
DL TOTAL (I) | 199 531.00 | 170 427.00 | | 199 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 29 088.00 | | 4 373.00 |
DX Trade payables and related accounts | 4 216.00 | 5 114.00 | | 4 216.00 |
DY Tax and social security liabilities | 12 378.00 | 3 567.00 | | 12 378.00 |
EC TOTAL (IV) | 20 967.00 | 37 770.00 | | 20 967.00 |
EE Grand total (I to V) | 220 498.00 | 208 197.00 | | 220 498.00 |
EG Accrued income and payables due within one year | 20 967.00 | 37 770.00 | | 20 967.00 |
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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 | 143 228.00 | | 143 228.00 | 143 228.00 |
FJ Net sales | 143 228.00 | | 143 228.00 | 143 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 229.00 | |
FW Other purchases and external expenses | | | 49 569.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 302.00 | |
GG - OPERATING RESULT (I - II) | | | 30 926.00 | |
GL Other interest and similar income | | | 16 811.00 | |
GP Total financial income (V) | | | 16 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 766.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 942.00 | | | 47 942.00 |
HD Total exceptional income (VII) | 47 942.00 | | | 47 942.00 |
HE Exceptional expenses on management operations | 21 812.00 | 6 423.00 | | 21 812.00 |
HH Total exceptional expenses (VIII) | 21 812.00 | 6 423.00 | | 21 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 129.00 | -6 423.00 | | 26 129.00 |
HK Income tax | 11 734.00 | 3 599.00 | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 982.00 | 161 277.00 | | 207 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 878.00 | 117 476.00 | | 178 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 104.00 | 43 801.00 | | 29 104.00 |
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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 | 188 006.00 | | 55 195.00 | 188 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 232 301.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 235 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 606.00 | | 55 195.00 | 184 606.00 |
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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 | 2 849.00 | 551.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 551.00 | | 2 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 117 660.00 | | | 117 660.00 |
3Z Total regulated provisions | 551.00 | | | 551.00 |
7B Total provisions for depreciation | | 32 766.00 | | |
7C Grand total | | 32 766.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 766.00 | | |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
UL Receivables related to investments | 148 890.00 | 148 890.00 | | 148 890.00 |
UX Other trade receivables | 12 202.00 | | | 12 202.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 110.00 | 162 110.00 | | 162 110.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 967.00 | 20 967.00 | | 20 967.00 |
