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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 | 2 805.00 | 2 610.00 | 195.00 | 2 805.00 |
BB Receivables related to investments | 69 463.00 | | 69 463.00 | 69 463.00 |
BJ TOTAL (I) | 108 768.00 | 2 610.00 | 106 158.00 | 108 768.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 212 885.00 | | 212 885.00 | 212 885.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 226 659.00 | | 226 659.00 | 226 659.00 |
CO Grand total (0 to V) | 335 427.00 | 2 610.00 | 332 817.00 | 335 427.00 |
CP Shares due in less than one year | 32 963.00 | | | 32 963.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | -98 239.00 | -1 336.00 | | -98 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 590.00 | -96 902.00 | | 413 590.00 |
DL TOTAL (I) | 327 073.00 | -86 517.00 | | 327 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 000.00 | | |
DX Trade payables and related accounts | 4 083.00 | 2 460.00 | | 4 083.00 |
DY Tax and social security liabilities | 1 662.00 | 116 987.00 | | 1 662.00 |
EC TOTAL (IV) | 5 745.00 | 203 447.00 | | 5 745.00 |
EE Grand total (I to V) | 332 817.00 | 116 930.00 | | 332 817.00 |
EG Accrued income and payables due within one year | 5 745.00 | 203 447.00 | | 5 745.00 |
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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 | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 474.00 | |
GP Total financial income (V) | | | 429 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | 116 987.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 883.00 | 37 640.00 | | 429 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 293.00 | 134 543.00 | | 16 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 590.00 | -96 902.00 | | 413 590.00 |
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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 | 111 276.00 | | 541.00 | 111 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 105 963.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 108 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 471.00 | | 541.00 | 108 471.00 |
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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 | 2 377.00 | 233.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377.00 | 233.00 | | 2 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 299 790.00 | 74 950.00 | 374 740.00 | 299 790.00 |
7B Total provisions for depreciation | 29 979.00 | 7 495.00 | 37 474.00 | 29 979.00 |
7C Grand total | 29 979.00 | 7 495.00 | 37 474.00 | 29 979.00 |
UE of which provisions and reversals: - Operating | | 7 495.00 | 37 474.00 | |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8E Income Taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 69 463.00 | 32 963.00 | | 69 463.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 212 808.00 | | | 212 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 348.00 | 245 848.00 | 36 500.00 | 282 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745.00 | 5 745.00 | | 5 745.00 |
