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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 | 2 997.00 | 2 203.00 | 795.00 | 2 997.00 |
BB Receivables related to investments | 1 442 187.00 | | 1 442 187.00 | 1 442 187.00 |
BD Other fixed assets | 227 969.00 | 121 770.00 | 106 198.00 | 227 969.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 833 242.00 | 123 973.00 | 4 709 269.00 | 4 833 242.00 |
BZ Other receivables | 138 629.00 | | 138 629.00 | 138 629.00 |
CF Cash and cash equivalents | 155 037.00 | | 155 037.00 | 155 037.00 |
CJ TOTAL (II) | 293 666.00 | | 293 666.00 | 293 666.00 |
CO Grand total (0 to V) | 5 126 908.00 | 123 973.00 | 5 002 934.00 | 5 126 908.00 |
CU Other investments | 3 160 069.00 | | 3 160 069.00 | 3 160 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 10 629.00 | | | 10 629.00 |
DG Other reserves | 1 408 105.00 | | | 1 408 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 208.00 | | | 183 208.00 |
DL TOTAL (I) | 2 351 942.00 | | | 2 351 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 696.00 | | | 1 800 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 787.00 | | | 843 787.00 |
DX Trade payables and related accounts | 5 311.00 | | | 5 311.00 |
DY Tax and social security liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 2 650 992.00 | | | 2 650 992.00 |
EE Grand total (I to V) | 5 002 934.00 | | | 5 002 934.00 |
EG Accrued income and payables due within one year | 260 890.00 | | | 260 890.00 |
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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 | 79 920.00 | | 79 920.00 | 79 920.00 |
FJ Net sales | 79 920.00 | | 79 920.00 | 79 920.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 80 036.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 113 362.00 | |
GG - OPERATING RESULT (I - II) | | | -33 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 121.00 | |
GL Other interest and similar income | | | 29 492.00 | |
GP Total financial income (V) | | | 278 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 979.00 | |
GR Interest and similar expenses | | | 25 709.00 | |
GU Total financial expenses (VI) | | | 85 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 478.00 | | | 32 478.00 |
HK Income tax | -23 608.00 | | | -23 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 649.00 | | | 358 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 442.00 | | | 175 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 208.00 | | | 183 208.00 |
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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 | 4 807 888.00 | | 40 253.00 | 4 807 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 899.00 | 4 830 244.00 | |
I4 DECREASES Grand Total | | 14 899.00 | 4 833 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804 890.00 | | 40 253.00 | 4 804 890.00 |
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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 | 1 280.00 | 923.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 923.00 | | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 617 920.00 | 599 790.00 | | 617 920.00 |
7B Total provisions for depreciation | 61 792.00 | 59 979.00 | | 61 792.00 |
7C Grand total | 61 792.00 | 59 979.00 | | 61 792.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
UL Receivables related to investments | 1 442 187.00 | | | 1 442 187.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 800 696.00 | 211 905.00 | 857 704.00 | 1 800 696.00 |
VI Group and Associates | 843 787.00 | 42 475.00 | 801 312.00 | 843 787.00 |
VK Loans repaid during the year | 153 780.00 | | | 153 780.00 |
VM Income taxes | 75 789.00 | | | 75 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 835.00 | 76 629.00 | 1 504 207.00 | 1 580 835.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 992.00 | 260 890.00 | 1 659 016.00 | 2 650 992.00 |
