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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 002 963.00 | 400 000.00 | 602 963.00 | 1 002 963.00 |
BJ TOTAL (I) | 2 245 326.00 | 400 000.00 | 1 845 326.00 | 2 245 326.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 522 997.00 | | 522 997.00 | 522 997.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 532 805.00 | | 532 805.00 | 532 805.00 |
CO Grand total (0 to V) | 2 778 131.00 | 400 000.00 | 2 378 131.00 | 2 778 131.00 |
CU Other investments | 1 231 113.00 | | 1 231 113.00 | 1 231 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 124.00 | | | 1 124.00 |
DG Other reserves | 1 106 047.00 | | | 1 106 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | | | 13 388.00 |
DL TOTAL (I) | 1 130 559.00 | | | 1 130 559.00 |
DU Loans and Debts from Credit Institutions (3) | 75 192.00 | | | 75 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 798.00 | | | 1 160 798.00 |
DX Trade payables and related accounts | 11 582.00 | | | 11 582.00 |
EC TOTAL (IV) | 1 247 572.00 | | | 1 247 572.00 |
EE Grand total (I to V) | 2 378 131.00 | | | 2 378 131.00 |
EG Accrued income and payables due within one year | 1 232 399.00 | | | 1 232 399.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 24 921.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 78 811.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 981.00 | | | 50 981.00 |
HH Total exceptional expenses (VIII) | 50 981.00 | | | 50 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 981.00 | | | -50 981.00 |
HK Income tax | -4 434.00 | | | -4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 211.00 | | | 93 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 823.00 | | | 79 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | | | 13 388.00 |
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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 | 2 185 057.00 | | 111 250.00 | 2 185 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 981.00 | 2 245 326.00 | |
I4 DECREASES Grand Total | | 50 981.00 | 2 245 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 057.00 | | 111 250.00 | 2 185 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | | | 4 000 000.00 |
7B Total provisions for depreciation | 413 000.00 | | 13 000.00 | 413 000.00 |
7C Grand total | 413 000.00 | | 13 000.00 | 413 000.00 |
UG - Financial | | | 13 000.00 | |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
UT Other financial assets | 1 002 963.00 | | | 1 002 963.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VC Group and associates | 493 563.00 | | | 493 563.00 |
VH Loans with a maturity of more than one year at origin | 75 192.00 | 60 019.00 | 15 173.00 | 75 192.00 |
VI Group and Associates | 1 160 798.00 | 1 160 798.00 | | 1 160 798.00 |
VK Loans repaid during the year | 167 815.00 | | | 167 815.00 |
VM Income taxes | 26 070.00 | | | 26 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 840.00 | 525 877.00 | 1 002 963.00 | 1 528 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 572.00 | 1 232 399.00 | 15 173.00 | 1 247 572.00 |
