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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 | 963 682.00 | | 963 682.00 | 963 682.00 |
BD Other fixed assets | | 175 000.00 | -175 000.00 | |
BJ TOTAL (I) | 1 863 231.00 | 215 000.00 | 1 648 231.00 | 1 863 231.00 |
BX Customers and related accounts | 267 844.00 | | 267 844.00 | 267 844.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 279 946.00 | | 279 946.00 | 279 946.00 |
CO Grand total (0 to V) | 2 143 177.00 | 215 000.00 | 1 928 177.00 | 2 143 177.00 |
CU Other investments | 899 550.00 | 40 000.00 | 859 550.00 | 899 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 34 641.00 | | | 34 641.00 |
DG Other reserves | 581 929.00 | | | 581 929.00 |
DH Retained earnings | -484 864.00 | | | -484 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 489.00 | | | 10 489.00 |
DL TOTAL (I) | 1 162 195.00 | | | 1 162 195.00 |
DU Loans and Debts from Credit Institutions (3) | 249 589.00 | | | 249 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 800.00 | | | 338 800.00 |
DX Trade payables and related accounts | 37 791.00 | | | 37 791.00 |
DY Tax and social security liabilities | 139 803.00 | | | 139 803.00 |
EC TOTAL (IV) | 765 982.00 | | | 765 982.00 |
EE Grand total (I to V) | 1 928 177.00 | | | 1 928 177.00 |
EG Accrued income and payables due within one year | 569 956.00 | | | 569 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 966.00 | | | 12 966.00 |
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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 | 48 161.00 | | 48 161.00 | 48 161.00 |
FJ Net sales | 48 161.00 | | 48 161.00 | 48 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 55 740.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 61 437.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 027.00 | |
GG - OPERATING RESULT (I - II) | | | -83 286.00 | |
GH Attributed profit or transferred loss (III) | | | 161 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 125.00 | | | 6 125.00 |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 423.00 | | | 7 423.00 |
HK Income tax | 73 043.00 | | | 73 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 447.00 | | | 229 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 958.00 | | | 218 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 489.00 | | | 10 489.00 |
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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 | 1 892 701.00 | | | 1 892 701.00 |
I3 DECREASES Total Financial Fixed Assets | 29 470.00 | | 1 863 231.00 | 29 470.00 |
I4 DECREASES Grand Total | 29 470.00 | | 1 863 231.00 | 29 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 701.00 | | | 1 892 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 750 000.00 | | | 1 750 000.00 |
7B Total provisions for depreciation | 215 000.00 | | | 215 000.00 |
7C Grand total | 215 000.00 | | | 215 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 189 923.00 | 189 923.00 | | 189 923.00 |
8B Suppliers and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
8E Income Taxes | 67 029.00 | 67 029.00 | | 67 029.00 |
UL Receivables related to investments | 953 682.00 | | | 953 682.00 |
UX Other trade receivables | 267 844.00 | | | 267 844.00 |
VB VAT | 6 261.00 | | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 12 966.00 | 12 966.00 | | 12 966.00 |
VH Loans with a maturity of more than one year at origin | 236 623.00 | 40 597.00 | 167 346.00 | 236 623.00 |
VI Group and Associates | 148 877.00 | 148 877.00 | | 148 877.00 |
VK Loans repaid during the year | 40 113.00 | | | 40 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | | | 5 522.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 627.00 | 279 946.00 | 963 682.00 | 1 243 627.00 |
VW VAT | 68 296.00 | 68 296.00 | | 68 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 982.00 | 569 956.00 | 167 346.00 | 765 982.00 |
