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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 | 6 622.00 | 4 870.00 | 1 751.00 | 6 622.00 |
BB Receivables related to investments | 330 647.00 | | 330 647.00 | 330 647.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 646 788.00 | 26 143.00 | 620 646.00 | 646 788.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 41 298.00 | | 41 298.00 | 41 298.00 |
CD Marketable securities | 592 219.00 | 36 241.00 | 555 979.00 | 592 219.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 652 712.00 | 36 241.00 | 616 472.00 | 652 712.00 |
CO Grand total (0 to V) | 1 299 500.00 | 62 383.00 | 1 237 117.00 | 1 299 500.00 |
CU Other investments | 289 500.00 | 21 272.00 | 268 228.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 308 898.00 | | | 308 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 930.00 | | | 101 930.00 |
DL TOTAL (I) | 1 070 827.00 | | | 1 070 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 774.00 | | | 140 774.00 |
DX Trade payables and related accounts | 23 644.00 | | | 23 644.00 |
DY Tax and social security liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 166 290.00 | | | 166 290.00 |
EE Grand total (I to V) | 1 237 117.00 | | | 1 237 117.00 |
EG Accrued income and payables due within one year | 166 290.00 | | | 166 290.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 41 193.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 42 429.00 | |
GG - OPERATING RESULT (I - II) | | | -19 429.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 560.00 | |
GO Net income from sales of marketable securities | | | 4 324.00 | |
GP Total financial income (V) | | | 218 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 515.00 | |
GT Net expenses on sales of marketable securities | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 46 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 546.00 | | | 49 546.00 |
HD Total exceptional income (VII) | 49 546.00 | | | 49 546.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 454.00 | | | -50 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 272.00 | | | 291 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 343.00 | | | 189 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 930.00 | | | 101 930.00 |
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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 | 732 009.00 | | 120 020.00 | 732 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 241.00 | 640 167.00 | |
I4 DECREASES Grand Total | | 205 241.00 | 646 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622.00 | | | 6 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 388.00 | | 120 020.00 | 725 388.00 |
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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 | 3 740.00 | 1 130.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 1 130.00 | | 3 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 980.00 | 20 220.00 | | 179 980.00 |
6X Other provisions for depreciation | 107 560.00 | 36 241.00 | 107 560.00 | 107 560.00 |
7B Total provisions for depreciation | 125 559.00 | 39 515.00 | 107 560.00 | 125 559.00 |
7C Grand total | 125 559.00 | 39 515.00 | 107 560.00 | 125 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 515.00 | 107 560.00 | |
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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 | 23 644.00 | 23 644.00 | | 23 644.00 |
UL Receivables related to investments | 330 647.00 | | | 330 647.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 6 086.00 | | | 6 086.00 |
VI Group and Associates | 140 774.00 | 140 774.00 | | 140 774.00 |
VM Income taxes | 26 311.00 | | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 901.00 | | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 625.00 | 51 978.00 | 330 647.00 | 382 625.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 290.00 | 166 290.00 | | 166 290.00 |
