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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
BF Loans | 3 613 436.00 | 388 354.00 | 3 225 082.00 | 3 613 436.00 |
BJ TOTAL (I) | 10 282 173.00 | 639 425.00 | 9 642 748.00 | 10 282 173.00 |
BZ Other receivables | 311 948.00 | | 311 948.00 | 311 948.00 |
CF Cash and cash equivalents | 20 991.00 | | 20 991.00 | 20 991.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 333 953.00 | | 333 953.00 | 333 953.00 |
CN Currency translation adjustments (V) | 34 068.00 | | 34 068.00 | 34 068.00 |
CO Grand total (0 to V) | 10 650 194.00 | 639 425.00 | 10 010 769.00 | 10 650 194.00 |
CU Other investments | 6 661 267.00 | 243 601.00 | 6 417 666.00 | 6 661 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 350.00 | 2 705 350.00 | | 2 705 350.00 |
DB Share, merger, contribution premiums, etc. | 2 293 849.00 | 2 293 849.00 | | 2 293 849.00 |
DD Legal reserve (1) | 270 535.00 | 270 535.00 | | 270 535.00 |
DH Retained earnings | 3 252 192.00 | 3 685 348.00 | | 3 252 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 208.00 | -433 156.00 | | 1 005 208.00 |
DL TOTAL (I) | 9 527 134.00 | 8 521 926.00 | | 9 527 134.00 |
DP Provisions for Risks | 34 068.00 | | | 34 068.00 |
DR TOTAL (IV) | 34 068.00 | | | 34 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 484.00 | 1 579 102.00 | | 386 484.00 |
DX Trade payables and related accounts | 18 883.00 | 10 537.00 | | 18 883.00 |
DY Tax and social security liabilities | 17 088.00 | 119 014.00 | | 17 088.00 |
EA Other liabilities | | 1 693.00 | | |
EC TOTAL (IV) | 422 455.00 | 1 710 346.00 | | 422 455.00 |
ED (V) | 27 112.00 | 127 392.00 | | 27 112.00 |
EE Grand total (I to V) | 10 010 769.00 | 10 359 664.00 | | 10 010 769.00 |
EG Accrued income and payables due within one year | 422 455.00 | 1 710 346.00 | | 422 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 35 115.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 042.00 | |
GG - OPERATING RESULT (I - II) | | | -124 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 723.00 | |
GL Other interest and similar income | | | 1 322 479.00 | |
GP Total financial income (V) | | | 1 374 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 068.00 | |
GR Interest and similar expenses | | | 212 287.00 | |
GU Total financial expenses (VI) | | | 246 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | | | 1 362.00 |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | -622.00 | | 2 041.00 |
HK Income tax | | 122 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 604.00 | 223 531.00 | | 1 377 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 397.00 | 656 688.00 | | 372 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 208.00 | -433 156.00 | | 1 005 208.00 |
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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 | 10 012 901.00 | | 269 272.00 | 10 012 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 274 703.00 | |
I4 DECREASES Grand Total | | | 10 282 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005 431.00 | | 269 272.00 | 10 005 431.00 |
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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 | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 883 540.00 | | | 3 883 540.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 068.00 | | |
7B Total provisions for depreciation | 631 955.00 | | | 631 955.00 |
7C Grand total | 631 955.00 | 34 068.00 | | 631 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 068.00 | | |
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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 | 376 831.00 | 376 831.00 | | 376 831.00 |
8B Suppliers and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
UP Loans | 3 613 436.00 | | | 3 613 436.00 |
VI Group and Associates | 9 653.00 | 9 653.00 | | 9 653.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 123 238.00 | | | 123 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 710.00 | | | 185 710.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 398.00 | 312 962.00 | 3 613 436.00 | 3 926 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 455.00 | 422 455.00 | | 422 455.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 235.00 | 2 676.00 | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 474.00 | 34 673.00 | | 31 474.00 |
ST Other accounts | 11 479.00 | 10 750.00 | | 11 479.00 |
XQ Rental, rental and co-ownership charges | 33 312.00 | 36 693.00 | | 33 312.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | 2 751.00 | | 2 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 264.00 | 82 117.00 | | 76 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
