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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 | 322.00 | 15.00 | 306.00 | 322.00 |
BJ TOTAL (I) | 4 793 497.00 | 368 692.00 | 4 424 805.00 | 4 793 497.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 1 095 185.00 | | 1 095 185.00 | 1 095 185.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 096 551.00 | | 1 096 551.00 | 1 096 551.00 |
CO Grand total (0 to V) | 5 890 048.00 | 368 692.00 | 5 521 356.00 | 5 890 048.00 |
CU Other investments | 4 793 175.00 | 368 677.00 | 4 424 498.00 | 4 793 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 080.00 | 770 080.00 | | 770 080.00 |
DB Share, merger, contribution premiums, etc. | 209 257.00 | 209 257.00 | | 209 257.00 |
DD Legal reserve (1) | 77 008.00 | 77 008.00 | | 77 008.00 |
DG Other reserves | 55 630.00 | 55 630.00 | | 55 630.00 |
DH Retained earnings | 9 431.00 | 9 682.00 | | 9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 540.00 | 1 138 023.00 | | 1 753 540.00 |
DL TOTAL (I) | 2 874 946.00 | 2 259 680.00 | | 2 874 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633 760.00 | 2 280 015.00 | | 2 633 760.00 |
DX Trade payables and related accounts | 11 000.00 | 24 196.00 | | 11 000.00 |
DY Tax and social security liabilities | 1 650.00 | 1 575.00 | | 1 650.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 2 646 410.00 | 2 305 801.00 | | 2 646 410.00 |
EE Grand total (I to V) | 5 521 356.00 | 4 565 481.00 | | 5 521 356.00 |
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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 | | | 40 176.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 40 252.00 | |
GG - OPERATING RESULT (I - II) | | | -40 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378 050.00 | |
GP Total financial income (V) | | | 1 378 050.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 595 622.00 | 967.00 | | 595 622.00 |
HD Total exceptional income (VII) | 595 622.00 | 967.00 | | 595 622.00 |
HF Exceptional expenses on capital transactions | 140 588.00 | 1 102.00 | | 140 588.00 |
HH Total exceptional expenses (VIII) | 140 588.00 | 1 102.00 | | 140 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 034.00 | -135.00 | | 455 034.00 |
HK Income tax | 35 884.00 | 79 609.00 | | 35 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 672.00 | 1 248 842.00 | | 1 973 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 132.00 | 110 819.00 | | 220 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 540.00 | 1 138 023.00 | | 1 753 540.00 |
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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 | 4 934 085.00 | | 30.00 | 4 934 085.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 140 588.00 | 4 793 497.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 140 588.00 | 4 793 497.00 | 30.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934 085.00 | | 30.00 | 4 934 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 686 920.00 | | | 3 686 920.00 |
7B Total provisions for depreciation | 368 692.00 | | | 368 692.00 |
7C Grand total | 368 692.00 | | | 368 692.00 |
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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 | 1 100 700.00 | 1 100 700.00 | | 1 100 700.00 |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 1 095 185.00 | | | 1 095 185.00 |
VI Group and Associates | 1 533 060.00 | 1 533 060.00 | | 1 533 060.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 467.00 | 1 096 467.00 | | 1 096 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 410.00 | 2 646 410.00 | | 2 646 410.00 |
