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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 | 6 722.00 | 1 737.00 | 4 985.00 | 6 722.00 |
BB Receivables related to investments | 177 544.00 | | 177 544.00 | 177 544.00 |
BJ TOTAL (I) | 637 007.00 | 111 627.00 | 525 380.00 | 637 007.00 |
BX Customers and related accounts | 20 975.00 | | 20 975.00 | 20 975.00 |
BZ Other receivables | 209 484.00 | | 209 484.00 | 209 484.00 |
CF Cash and cash equivalents | 100 131.00 | | 100 131.00 | 100 131.00 |
CJ TOTAL (II) | 330 589.00 | | 330 589.00 | 330 589.00 |
CO Grand total (0 to V) | 967 596.00 | 111 627.00 | 855 969.00 | 967 596.00 |
CP Shares due in less than one year | 63 732.00 | | | 63 732.00 |
CU Other investments | 452 741.00 | 109 890.00 | 342 851.00 | 452 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 757.00 | 262 757.00 | | 262 757.00 |
DD Legal reserve (1) | 8 202.00 | 8 202.00 | | 8 202.00 |
DG Other reserves | 153 574.00 | 153 574.00 | | 153 574.00 |
DH Retained earnings | -93 844.00 | -448 124.00 | | -93 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 678.00 | 354 281.00 | | 97 678.00 |
DL TOTAL (I) | 428 367.00 | 330 690.00 | | 428 367.00 |
DU Loans and Debts from Credit Institutions (3) | 56 600.00 | 56 600.00 | | 56 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 193.00 | 214 791.00 | | 359 193.00 |
DX Trade payables and related accounts | 7 030.00 | 3 463.00 | | 7 030.00 |
DY Tax and social security liabilities | 4 778.00 | 2 684.00 | | 4 778.00 |
EC TOTAL (IV) | 427 602.00 | 277 538.00 | | 427 602.00 |
EE Grand total (I to V) | 855 969.00 | 608 227.00 | | 855 969.00 |
EG Accrued income and payables due within one year | 427 602.00 | 277 538.00 | | 427 602.00 |
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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 | | | 24 894.00 | |
FJ Net sales | | | 24 894.00 | |
FR Total operating income (I) | | | 24 894.00 | |
FW Other purchases and external expenses | | | 18 310.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 20 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 601.00 | |
GP Total financial income (V) | | | 95 091.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 368.00 | | |
HD Total exceptional income (VII) | | 15 368.00 | | |
HF Exceptional expenses on capital transactions | | 14 652.00 | | |
HH Total exceptional expenses (VIII) | | 14 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 716.00 | | |
HK Income tax | -2 317.00 | -130 491.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 985.00 | 249 999.00 | | 119 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 307.00 | -104 282.00 | | 22 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 678.00 | 354 281.00 | | 97 678.00 |
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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 | 519 790.00 | | | 519 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 285.00 | |
I4 DECREASES Grand Total | | | 637 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 651.00 | | | 517 651.00 |
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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 | 731.00 | 1 006.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 1 006.00 | | 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 031 400.00 | | 932 500.00 | 2 031 400.00 |
7B Total provisions for depreciation | 203 140.00 | | 93 250.00 | 203 140.00 |
7C Grand total | 203 140.00 | | 93 250.00 | 203 140.00 |
UG - Financial | | | 93 250.00 | |
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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 | 156 538.00 | 156 538.00 | | 156 538.00 |
8B Suppliers and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 655.00 | 202 655.00 | | 202 655.00 |
UL Receivables related to investments | 177 544.00 | | | 177 544.00 |
UX Other trade receivables | 20 975.00 | | | 20 975.00 |
VH Loans with a maturity of more than one year at origin | 56 600.00 | 56 600.00 | | 56 600.00 |
VJ Loans taken out during the year | 56 600.00 | | | 56 600.00 |
VK Loans repaid during the year | 26 849.00 | | | 26 849.00 |
VP Miscellaneous | 209 484.00 | | | 209 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 003.00 | 230 458.00 | 177 544.00 | 408 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 602.00 | 427 602.00 | | 427 602.00 |
