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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 700.00 | 11 610.00 | 7 090.00 | 18 700.00 |
BB Receivables related to investments | 2 134 796.00 | | 2 134 796.00 | 2 134 796.00 |
BJ TOTAL (I) | 6 401 834.00 | 11 610.00 | 6 390 224.00 | 6 401 834.00 |
BX Customers and related accounts | 79 160.00 | | 79 160.00 | 79 160.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 10 788.00 | | 10 788.00 | 10 788.00 |
CJ TOTAL (II) | 101 576.00 | | 101 576.00 | 101 576.00 |
CO Grand total (0 to V) | 6 503 410.00 | 11 610.00 | 6 491 801.00 | 6 503 410.00 |
CU Other investments | 4 248 338.00 | | 4 248 338.00 | 4 248 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 138 908.00 | | | 138 908.00 |
DG Other reserves | 502 197.00 | | | 502 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 251.00 | | | 1 274 251.00 |
DL TOTAL (I) | 5 915 355.00 | | | 5 915 355.00 |
DQ Provisions for Expenses | 56 606.00 | | | 56 606.00 |
DR TOTAL (IV) | 56 606.00 | | | 56 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 080.00 | | | 371 080.00 |
DX Trade payables and related accounts | 64 462.00 | | | 64 462.00 |
DY Tax and social security liabilities | 78 573.00 | | | 78 573.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 519 840.00 | | | 519 840.00 |
EE Grand total (I to V) | 6 491 801.00 | | | 6 491 801.00 |
EG Accrued income and payables due within one year | 519 840.00 | | | 519 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
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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 | 987 787.00 | | 987 787.00 | 987 787.00 |
FJ Net sales | 987 787.00 | | 987 787.00 | 987 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 993 056.00 | |
FW Other purchases and external expenses | | | 486 844.00 | |
FX Taxes, duties, and similar payments | | | 19 349.00 | |
FY Salaries and Wages | | | 356 372.00 | |
FZ Social Security Contributions | | | 109 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 037 791.00 | |
GG - OPERATING RESULT (I - II) | | | -44 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 28 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 126.00 | |
GP Total financial income (V) | | | 1 410 105.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 267.00 | | | 5 267.00 |
HE Exceptional expenses on management operations | 80 796.00 | | | 80 796.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 81 126.00 | | | 81 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 126.00 | | | -81 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 161.00 | | | 2 403 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 911.00 | | | 1 128 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 251.00 | | | 1 274 251.00 |
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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 | 5 805 995.00 | | 1 300 000.00 | 5 805 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 161.00 | 6 383 134.00 | |
I4 DECREASES Grand Total | | 704 161.00 | 6 401 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 295.00 | | 1 300 000.00 | 5 787 295.00 |
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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 | 2 260.00 | 9 350.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 9 350.00 | | 2 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 607 960.00 | | 807 960.00 | 607 960.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 606.00 | | |
7B Total provisions for depreciation | 81 126.00 | | 81 126.00 | 81 126.00 |
7C Grand total | 81 126.00 | 56 606.00 | 81 126.00 | 81 126.00 |
UE of which provisions and reversals: - Operating | | 56 606.00 | | |
UG - Financial | | | 81 126.00 | |
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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 | 371 080.00 | 371 080.00 | | 371 080.00 |
8B Suppliers and Related Accounts | 64 462.00 | 64 462.00 | | 64 462.00 |
8C Staff and Related Accounts | 29 864.00 | 29 864.00 | | 29 864.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 2 134 796.00 | | | 2 134 796.00 |
UX Other trade receivables | 79 160.00 | | | 79 160.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VM Income taxes | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 10 788.00 | | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 320.00 | 101 524.00 | 2 134 796.00 | 2 236 320.00 |
VW VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 840.00 | 519 840.00 | | 519 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
