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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 | 1 800 101.00 | 930 000.00 | 870 101.00 | 1 800 101.00 |
BJ TOTAL (I) | 5 311 906.00 | 1 095 000.00 | 4 216 906.00 | 5 311 906.00 |
BZ Other receivables | 180 494.00 | | 180 494.00 | 180 494.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 183 423.00 | | 183 423.00 | 183 423.00 |
CO Grand total (0 to V) | 5 495 329.00 | 1 095 000.00 | 4 400 329.00 | 5 495 329.00 |
CU Other investments | 3 511 805.00 | 165 000.00 | 3 346 805.00 | 3 511 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 117 055.00 | 117 055.00 | | 117 055.00 |
DG Other reserves | 21 225.00 | 807 544.00 | | 21 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 642.00 | -576 319.00 | | 574 642.00 |
DK Regulated provisions | 9 171.00 | 7 138.00 | | 9 171.00 |
DL TOTAL (I) | 4 222 094.00 | 3 855 419.00 | | 4 222 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 820.00 | 176 885.00 | | 174 820.00 |
DX Trade payables and related accounts | 3 415.00 | 4 247.00 | | 3 415.00 |
EC TOTAL (IV) | 178 235.00 | 181 132.00 | | 178 235.00 |
EE Grand total (I to V) | 4 400 329.00 | 4 036 551.00 | | 4 400 329.00 |
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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 | | | 7 074.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 7 232.00 | |
GG - OPERATING RESULT (I - II) | | | -7 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 469 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 033.00 | 1 017.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 1 017.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -1 017.00 | | -2 033.00 |
HK Income tax | -117 001.00 | 650.00 | | -117 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 587.00 | 10 717.00 | | 469 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -105 054.00 | 587 035.00 | | -105 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 642.00 | -576 319.00 | | 574 642.00 |
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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 | 5 176 530.00 | | 44 065.00 | 5 176 530.00 |
I3 DECREASES Total Financial Fixed Assets | -91 312.00 | | 5 311 906.00 | -91 312.00 |
I4 DECREASES Grand Total | -91 312.00 | | 5 311 906.00 | -91 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 530.00 | | 44 065.00 | 5 176 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 800 000.00 | | 500 000.00 | 9 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 138.00 | 2 033.00 | | 7 138.00 |
7B Total provisions for depreciation | 1 145 000.00 | | 50 000.00 | 1 145 000.00 |
7C Grand total | 1 152 138.00 | 2 033.00 | 50 000.00 | 1 152 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 2 033.00 | | |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
UL Receivables related to investments | 1 800 101.00 | | | 1 800 101.00 |
VI Group and Associates | 174 820.00 | 174 820.00 | | 174 820.00 |
VM Income taxes | 180 494.00 | | | 180 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 595.00 | 180 494.00 | 1 800 101.00 | 1 980 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 235.00 | 178 235.00 | | 178 235.00 |
