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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 | 1 586.00 | 803.00 | 782.00 | 1 586.00 |
BB Receivables related to investments | 199 129.00 | | 199 129.00 | 199 129.00 |
BJ TOTAL (I) | 1 613 283.00 | 25 803.00 | 1 587 479.00 | 1 613 283.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 6 873.00 | | 6 873.00 | 6 873.00 |
CO Grand total (0 to V) | 1 620 156.00 | 25 803.00 | 1 594 352.00 | 1 620 156.00 |
CU Other investments | 1 412 568.00 | 25 000.00 | 1 387 568.00 | 1 412 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 568.00 | | | 1 388 568.00 |
DH Retained earnings | -211 099.00 | | | -211 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 310.00 | | | -453 310.00 |
DL TOTAL (I) | 724 158.00 | | | 724 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 663.00 | | | 359 663.00 |
DX Trade payables and related accounts | 16 070.00 | | | 16 070.00 |
DY Tax and social security liabilities | 494 460.00 | | | 494 460.00 |
EC TOTAL (IV) | 870 194.00 | | | 870 194.00 |
EE Grand total (I to V) | 1 594 352.00 | | | 1 594 352.00 |
EG Accrued income and payables due within one year | 511 715.00 | | | 511 715.00 |
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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 | | | 28 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 29 144.00 | |
GG - OPERATING RESULT (I - II) | | | -29 144.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 652.00 | |
GP Total financial income (V) | | | 64 620.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 486 112.00 | | | 486 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 620.00 | | | 64 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 930.00 | | | 517 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 310.00 | | | -453 310.00 |
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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 | 1 720 935.00 | | 242 277.00 | 1 720 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 349.00 | 1 611 697.00 | |
I4 DECREASES Grand Total | | 350 349.00 | 1 613 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 349.00 | | 242 277.00 | 1 719 349.00 |
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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 | 644.00 | 158.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 158.00 | | 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 576 520.00 | | 576 520.00 | 576 520.00 |
7B Total provisions for depreciation | 82 652.00 | | 57 652.00 | 82 652.00 |
7C Grand total | 82 652.00 | | 57 652.00 | 82 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 478.00 | | | 358 478.00 |
8B Suppliers and Related Accounts | 16 070.00 | 16 070.00 | | 16 070.00 |
8E Income Taxes | 494 460.00 | 494 460.00 | | 494 460.00 |
UL Receivables related to investments | 199 129.00 | | | 199 129.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VJ Loans taken out during the year | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 129.00 | | 199 129.00 | 199 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 194.00 | 511 715.00 | | 870 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 249.00 | | | 28 249.00 |
ST Other accounts | 736.00 | | | 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 986.00 | | | 28 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
