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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 524 299.00 | 262 149.00 | 262 149.00 | 524 299.00 |
BJ TOTAL (I) | 5 025 227.00 | 1 673 516.00 | 3 351 710.00 | 5 025 227.00 |
BZ Other receivables | 6 214 051.00 | | 6 214 051.00 | 6 214 051.00 |
CJ TOTAL (II) | 6 214 051.00 | | 6 214 051.00 | 6 214 051.00 |
CO Grand total (0 to V) | 11 239 278.00 | 1 673 516.00 | 9 565 761.00 | 11 239 278.00 |
CU Other investments | 4 500 927.00 | 1 411 367.00 | 3 089 560.00 | 4 500 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 877.00 | 7 879 877.00 | | 7 879 877.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DH Retained earnings | 14 856.00 | -146 972.00 | | 14 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 664.00 | 261 828.00 | | 1 427 664.00 |
DL TOTAL (I) | 9 427 497.00 | 8 099 833.00 | | 9 427 497.00 |
DP Provisions for Risks | | 53 375.00 | | |
DR TOTAL (IV) | | 53 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 480.00 | 34 146.00 | | 48 480.00 |
DX Trade payables and related accounts | 14 015.00 | 6 611.00 | | 14 015.00 |
EA Other liabilities | 75 767.00 | 187 932.00 | | 75 767.00 |
EC TOTAL (IV) | 138 263.00 | 228 689.00 | | 138 263.00 |
EE Grand total (I to V) | 9 565 761.00 | 8 381 897.00 | | 9 565 761.00 |
EG Accrued income and payables due within one year | 138 263.00 | 228 689.00 | | 138 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 537.00 | | |
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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 | | | 6 050.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 6 243.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 411 364.00 | |
GP Total financial income (V) | | | 1 511 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 500.00 | |
GU Total financial expenses (VI) | | | 127 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HC Reversals of provisions and transfers of expenses | 53 375.00 | 587.00 | | 53 375.00 |
HD Total exceptional income (VII) | 53 439.00 | 587.00 | | 53 439.00 |
HE Exceptional expenses on management operations | 3 395.00 | 52.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 52.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 044.00 | 535.00 | | 50 044.00 |
HK Income tax | | 12 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 803.00 | 285 236.00 | | 1 564 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 139.00 | 23 408.00 | | 137 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 664.00 | 261 828.00 | | 1 427 664.00 |
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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 | 4 500 928.00 | | | 4 500 928.00 |
I3 DECREASES Total Financial Fixed Assets | | -524 299.00 | 5 025 227.00 | |
I4 DECREASES Grand Total | | -524 299.00 | 5 025 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 928.00 | | | 4 500 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 346 490.00 | 1 275 010.00 | | 1 346 490.00 |
5Z Total provisions for risks and expenses | 53 375.00 | | 53 375.00 | 53 375.00 |
7B Total provisions for depreciation | 2 957 380.00 | 127 501.00 | 1 411 364.00 | 2 957 380.00 |
7C Grand total | 3 010 755.00 | 127 501.00 | 1 464 739.00 | 3 010 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127 501.00 | 1 411 364.00 | |
UJ - Exceptional | | | 53 375.00 | |
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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 | 14 016.00 | 14 016.00 | | 14 016.00 |
UL Receivables related to investments | 524 299.00 | | | 524 299.00 |
VC Group and associates | 6 214 051.00 | | | 6 214 051.00 |
VG Loans with a maturity of up to one year at origin | 48 481.00 | 48 481.00 | | 48 481.00 |
VI Group and Associates | 75 767.00 | 75 767.00 | | 75 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 264.00 | 138 264.00 | | 138 264.00 |
