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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 5 868.00 | 5 868.00 | | 5 868.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 67 715.00 | 6 715.00 | 61 000.00 | 67 715.00 |
BZ Other receivables | 16 526.00 | | 16 526.00 | 16 526.00 |
CD Marketable securities | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 1 299 682.00 | | 1 299 682.00 | 1 299 682.00 |
CO Grand total (0 to V) | 1 367 397.00 | 6 715.00 | 1 360 682.00 | 1 367 397.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 733.00 | 7 733.00 | | 7 733.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 156.00 | 412 156.00 | | 412 156.00 |
DH Retained earnings | -10 664.00 | | | -10 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 422.00 | -10 664.00 | | 108 422.00 |
DL TOTAL (I) | 561 647.00 | 453 225.00 | | 561 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 823.00 | 59 823.00 | | 789 823.00 |
DX Trade payables and related accounts | 5 338.00 | 6 645.00 | | 5 338.00 |
DY Tax and social security liabilities | 3 874.00 | 1 478.00 | | 3 874.00 |
EC TOTAL (IV) | 799 035.00 | 67 946.00 | | 799 035.00 |
EE Grand total (I to V) | 1 360 682.00 | 521 171.00 | | 1 360 682.00 |
EG Accrued income and payables due within one year | 799 035.00 | 67 946.00 | | 799 035.00 |
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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 | 40 660.00 | | 40 660.00 | 40 660.00 |
FJ Net sales | 40 660.00 | | 40 660.00 | 40 660.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 663.00 | |
FW Other purchases and external expenses | | | 8 798.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 164.00 | |
GP Total financial income (V) | | | 146 851.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 486.00 | | |
HD Total exceptional income (VII) | | 13 486.00 | | |
HE Exceptional expenses on management operations | 1 829.00 | 699.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 63 700.00 | | | 63 700.00 |
HH Total exceptional expenses (VIII) | 65 529.00 | 699.00 | | 65 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 529.00 | 12 787.00 | | -65 529.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 514.00 | 102 915.00 | | 187 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 092.00 | 113 579.00 | | 79 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 422.00 | -10 664.00 | | 108 422.00 |
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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 | 576 357.00 | | 6 688.00 | 576 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 330.00 | 61 000.00 | |
I4 DECREASES Grand Total | | 515 330.00 | 67 715.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868.00 | | | 5 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 642.00 | | 6 688.00 | 569 642.00 |
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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 | 6 715.00 | | | 6 715.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | | | 5 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 886 640.00 | | 886 640.00 | 886 640.00 |
7B Total provisions for depreciation | 90 164.00 | | 90 164.00 | 90 164.00 |
7C Grand total | 90 164.00 | | 90 164.00 | 90 164.00 |
UE of which provisions and reversals: - Operating | | | 90 164.00 | |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 789 823.00 | 789 823.00 | | 789 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 526.00 | 16 526.00 | | 16 526.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 035.00 | 799 035.00 | | 799 035.00 |
