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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 | 22 812.00 | 17 316.00 | 5 496.00 | 22 812.00 |
BB Receivables related to investments | 1 196 917.00 | 110 000.00 | 1 086 917.00 | 1 196 917.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 295 635.00 | 147 316.00 | 1 148 318.00 | 1 295 635.00 |
BX Customers and related accounts | 51 155.00 | | 51 155.00 | 51 155.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 63 202.00 | | 63 202.00 | 63 202.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 115 936.00 | | 115 936.00 | 115 936.00 |
CO Grand total (0 to V) | 1 411 571.00 | 147 316.00 | 1 264 254.00 | 1 411 571.00 |
CU Other investments | 69 006.00 | 20 000.00 | 49 006.00 | 69 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | | | 108 600.00 |
DD Legal reserve (1) | 10 860.00 | | | 10 860.00 |
DG Other reserves | 693 694.00 | | | 693 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 052.00 | | | 125 052.00 |
DL TOTAL (I) | 938 206.00 | | | 938 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 035.00 | | | 323 035.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 326 049.00 | | | 326 049.00 |
EE Grand total (I to V) | 1 264 254.00 | | | 1 264 254.00 |
EG Accrued income and payables due within one year | 326 049.00 | | | 326 049.00 |
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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 | 180 877.00 | | 180 877.00 | 180 877.00 |
FJ Net sales | 180 877.00 | | 180 877.00 | 180 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 878.00 | |
FW Other purchases and external expenses | | | 21 234.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 27 463.00 | |
GG - OPERATING RESULT (I - II) | | | 153 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 531.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GP Total financial income (V) | | | 55 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 800.00 | |
GU Total financial expenses (VI) | | | 83 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 315.00 | | | 236 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 263.00 | | | 111 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 052.00 | | | 125 052.00 |
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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 | 720 838.00 | | 574 797.00 | 720 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 823.00 | |
I4 DECREASES Grand Total | | | 1 295 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 498.00 | | 2 314.00 | 20 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 340.00 | | 572 483.00 | 700 340.00 |
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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 | 14 594.00 | 2 722.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 594.00 | 2 722.00 | | 14 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 000.00 | 788 000.00 | | 312 000.00 |
7B Total provisions for depreciation | 46 200.00 | 83 800.00 | | 46 200.00 |
7C Grand total | 46 200.00 | 83 800.00 | | 46 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 800.00 | | |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
UL Receivables related to investments | 1 196 917.00 | | | 1 196 917.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 51 155.00 | | | 51 155.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 323 035.00 | 323 035.00 | | 323 035.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 551.00 | 52 734.00 | 1 203 817.00 | 1 256 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 049.00 | 326 049.00 | | 326 049.00 |
