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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 30 631.00 | 27 297.00 | 3 334.00 | 30 631.00 |
BB Receivables related to investments | 15 871 633.00 | 205 986.00 | 15 665 647.00 | 15 871 633.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 15 956 064.00 | 233 282.00 | 15 722 782.00 | 15 956 064.00 |
BX Customers and related accounts | 148 730.00 | | 148 730.00 | 148 730.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CD Marketable securities | 3 127 147.00 | 3 800.00 | 3 123 347.00 | 3 127 147.00 |
CF Cash and cash equivalents | 144 925.00 | | 144 925.00 | 144 925.00 |
CJ TOTAL (II) | 3 432 577.00 | 3 800.00 | 3 428 777.00 | 3 432 577.00 |
CO Grand total (0 to V) | 19 388 641.00 | 237 082.00 | 19 151 559.00 | 19 388 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 141 392.00 | 15 141 392.00 | | 15 141 392.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 273 243.00 | 1 052 484.00 | | 1 273 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 327.00 | 250 759.00 | | -11 327.00 |
DL TOTAL (I) | 16 733 306.00 | 16 774 635.00 | | 16 733 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 592.00 | 1 262 324.00 | | 1 274 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | 19 845.00 | | 13 149.00 |
DX Trade payables and related accounts | 22 121.00 | 4 505.00 | | 22 121.00 |
DY Tax and social security liabilities | 39 640.00 | 27 300.00 | | 39 640.00 |
DZ Fixed asset liabilities and related accounts | 1 068 750.00 | 1 217 250.00 | | 1 068 750.00 |
EB Prepaid income (2) | | 4 890.00 | | |
EC TOTAL (IV) | 2 418 251.00 | 2 536 115.00 | | 2 418 251.00 |
EE Grand total (I to V) | 19 151 559.00 | 19 310 749.00 | | 19 151 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 090.00 | |
FJ Net sales | | | 94 090.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 94 124.00 | |
FW Other purchases and external expenses | | | 144 864.00 | |
FX Taxes, duties, and similar payments | | | 19 628.00 | |
FY Salaries and Wages | | | 289 529.00 | |
FZ Social Security Contributions | | | 59 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 642.00 | |
GG - OPERATING RESULT (I - II) | | | -420 519.00 | |
GP Total financial income (V) | | | 430 215.00 | |
GU Total financial expenses (VI) | | | 19 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 540.00 | 720.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -720.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 339.00 | 854 031.00 | | 524 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 665.00 | 603 272.00 | | 535 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 327.00 | 250 759.00 | | -11 327.00 |
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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 | 15 547 686.00 | | | 15 547 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 873 433.00 | |
I4 DECREASES Grand Total | | | 15 956 064.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631.00 | | | 30 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495 055.00 | | | 15 495 055.00 |
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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 | 26 171.00 | 1 125.00 | | 26 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 171.00 | 1 125.00 | | 26 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 317 540.00 | | 257 680.00 | 2 317 540.00 |
7B Total provisions for depreciation | 233 021.00 | 3 800.00 | 27 035.00 | 233 021.00 |
7C Grand total | 233 021.00 | 3 800.00 | 27 035.00 | 233 021.00 |
UG - Financial | | 3 800.00 | 27 035.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 22 121.00 | 22 121.00 | | 22 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068 750.00 | 1 068 750.00 | | 1 068 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
UL Receivables related to investments | 9 972 304.00 | | | 9 972 304.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 148 730.00 | | | 148 730.00 |
VG Loans with a maturity of up to one year at origin | 1 274 592.00 | 1 274 592.00 | | 1 274 592.00 |
VP Miscellaneous | 11 775.00 | | | 11 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 640.00 | 39 640.00 | | 39 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134 609.00 | 160 505.00 | 9 974 104.00 | 10 134 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 251.00 | 2 418 251.00 | | 2 418 251.00 |
