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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 | 3 329 104.00 | 738 835.00 | 2 590 269.00 | 3 329 104.00 |
BF Loans | 5 266 947.00 | | 5 266 947.00 | 5 266 947.00 |
BJ TOTAL (I) | 8 621 837.00 | 761 820.00 | 7 860 017.00 | 8 621 837.00 |
BT Goods | 5 264 200.00 | | 5 264 200.00 | 5 264 200.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 5 289 858.00 | | 5 289 858.00 | 5 289 858.00 |
CO Grand total (0 to V) | 13 911 695.00 | 761 820.00 | 13 149 875.00 | 13 911 695.00 |
CP Shares due in less than one year | 7 860 017.00 | | | 7 860 017.00 |
CU Other investments | 25 785.00 | 22 985.00 | 2 800.00 | 25 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 8 206 341.00 | 2 452 847.00 | | 8 206 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 238.00 | 5 821 494.00 | | 1 692 238.00 |
DL TOTAL (I) | 10 646 579.00 | 8 954 341.00 | | 10 646 579.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 127.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 690.00 | 3 817 565.00 | | 2 123 690.00 |
DX Trade payables and related accounts | 1 527.00 | 2 767.00 | | 1 527.00 |
DY Tax and social security liabilities | 377 957.00 | | | 377 957.00 |
EC TOTAL (IV) | 2 503 296.00 | 3 820 460.00 | | 2 503 296.00 |
EE Grand total (I to V) | 13 149 875.00 | 12 774 800.00 | | 13 149 875.00 |
EG Accrued income and payables due within one year | 2 503 296.00 | 3 820 460.00 | | 2 503 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 187 493.00 | |
GL Other interest and similar income | | | 86 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 703.00 | |
GP Total financial income (V) | | | 2 278 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 419.00 | |
GR Interest and similar expenses | | | 59 222.00 | |
GU Total financial expenses (VI) | | | 203 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 957.00 | | | 377 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 521.00 | 5 895 801.00 | | 2 281 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 283.00 | 74 307.00 | | 589 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 238.00 | 5 821 494.00 | | 1 692 238.00 |
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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 | 8 125 715.00 | | 658 899.00 | 8 125 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 777.00 | 8 621 837.00 | |
I4 DECREASES Grand Total | | 162 777.00 | 8 621 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 125 715.00 | | 658 899.00 | 8 125 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 991 190.00 | 1 444 190.00 | 47 030.00 | 5 991 190.00 |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 623 604.00 | 144 419.00 | 6 203.00 | 623 604.00 |
7C Grand total | 623 604.00 | 144 419.00 | 6 203.00 | 623 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | 144 419.00 | 4 703.00 | |
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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 | 2 123 690.00 | 2 123 690.00 | | 2 123 690.00 |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 377 957.00 | 377 957.00 | | 377 957.00 |
UL Receivables related to investments | 3 329 104.00 | 3 329 104.00 | | 3 329 104.00 |
UP Loans | 5 266 947.00 | 5 266 947.00 | | 5 266 947.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 16 919.00 | | | 16 919.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | | | 16 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 151.00 | 8 612 151.00 | | 8 612 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 296.00 | 2 503 296.00 | | 2 503 296.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 2 771.00 | | 3 189.00 |
ST Other accounts | 655.00 | 2 140.00 | | 655.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 004.00 | 7 071.00 | | 6 004.00 |
