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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 485.00 | | 78 485.00 | 78 485.00 |
AT Other tangible assets | 70 000.00 | 5 792.00 | 64 208.00 | 70 000.00 |
BB Receivables related to investments | 1 622 221.00 | 40 500.00 | 1 581 721.00 | 1 622 221.00 |
BJ TOTAL (I) | 5 126 692.00 | 396 774.00 | 4 729 918.00 | 5 126 692.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 2 505 317.00 | 56 854.00 | 2 448 463.00 | 2 505 317.00 |
CF Cash and cash equivalents | 1 102 271.00 | | 1 102 271.00 | 1 102 271.00 |
CJ TOTAL (II) | 3 609 015.00 | 56 854.00 | 3 552 161.00 | 3 609 015.00 |
CO Grand total (0 to V) | 8 735 706.00 | 453 628.00 | 8 282 079.00 | 8 735 706.00 |
CU Other investments | 3 355 985.00 | 350 482.00 | 3 005 503.00 | 3 355 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 606 700.00 | 3 606 700.00 | | 3 606 700.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 3 766 543.00 | 3 731 070.00 | | 3 766 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 353.00 | 134 473.00 | | 79 353.00 |
DL TOTAL (I) | 8 112 596.00 | 8 132 243.00 | | 8 112 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 990.00 | 134 874.00 | | 99 990.00 |
DX Trade payables and related accounts | 12 400.00 | 13 400.00 | | 12 400.00 |
DY Tax and social security liabilities | 55 844.00 | 34 110.00 | | 55 844.00 |
EB Prepaid income (2) | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 169 483.00 | 183 634.00 | | 169 483.00 |
EE Grand total (I to V) | 8 282 079.00 | 8 315 877.00 | | 8 282 079.00 |
EI Including equity loans | 99 990.00 | | | 99 990.00 |
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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 | | 2 140.00 | 2 140.00 | |
FJ Net sales | | 2 140.00 | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 47 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 703.00 | |
GG - OPERATING RESULT (I - II) | | | -166 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 526.00 | |
GK Income from other securities and fixed asset receivables | | | 47 979.00 | |
GL Other interest and similar income | | | 15 312.00 | |
GP Total financial income (V) | | | 368 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 711.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 814.00 | 90 911.00 | | 101 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 582.00 | 409 374.00 | | 372 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 228.00 | 274 901.00 | | 293 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 353.00 | 134 473.00 | | 79 353.00 |
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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 | 4 429 817.00 | | 706 951.00 | 4 429 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 077.00 | 4 978 207.00 | |
I4 DECREASES Grand Total | | 10 077.00 | 5 126 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | | 70 000.00 | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 332.00 | | 636 951.00 | 4 351 332.00 |
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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 | | 5 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 792.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 000.00 | | | 405 000.00 |
6X Other provisions for depreciation | 56 854.00 | | | 56 854.00 |
7B Total provisions for depreciation | 427 125.00 | 20 711.00 | | 427 125.00 |
7C Grand total | 427 125.00 | 20 711.00 | | 427 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 711.00 | | |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8E Income Taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 1 622 221.00 | | | 1 622 221.00 |
UX Other trade receivables | 1 426.00 | | | 1 426.00 |
UY Staff and related accounts | 2 092.00 | | | 2 092.00 |
VC Group and associates | 2 331 570.00 | | | 2 331 570.00 |
VI Group and Associates | 98 042.00 | 98 042.00 | | 98 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 654.00 | | | 171 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 965.00 | 2 506 744.00 | 1 622 221.00 | 4 128 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 483.00 | 169 483.00 | | 169 483.00 |
