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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 | 690.00 | | 690.00 | 690.00 |
BB Receivables related to investments | 100 850.00 | 100 850.00 | | 100 850.00 |
BJ TOTAL (I) | 451 526.00 | 101 000.00 | 350 526.00 | 451 526.00 |
BZ Other receivables | 71 193.00 | | 71 193.00 | 71 193.00 |
CF Cash and cash equivalents | 117 509.00 | | 117 509.00 | 117 509.00 |
CJ TOTAL (II) | 188 703.00 | | 188 703.00 | 188 703.00 |
CO Grand total (0 to V) | 640 228.00 | 101 000.00 | 539 228.00 | 640 228.00 |
CP Shares due in less than one year | 100 850.00 | | | 100 850.00 |
CU Other investments | 349 986.00 | 150.00 | 349 836.00 | 349 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DB Share, merger, contribution premiums, etc. | 167 888.00 | 167 888.00 | | 167 888.00 |
DH Retained earnings | 140 854.00 | 156 219.00 | | 140 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 149.00 | -15 366.00 | | 206 149.00 |
DL TOTAL (I) | 514 894.00 | 308 745.00 | | 514 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 592.00 | 2 592.00 | | 17 592.00 |
DX Trade payables and related accounts | 1 539.00 | 1 400.00 | | 1 539.00 |
DY Tax and social security liabilities | 5 204.00 | 8 049.00 | | 5 204.00 |
EC TOTAL (IV) | 24 334.00 | 23 932.00 | | 24 334.00 |
EE Grand total (I to V) | 539 228.00 | 332 677.00 | | 539 228.00 |
EG Accrued income and payables due within one year | 24 334.00 | 23 932.00 | | 24 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 891.00 | | |
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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 | | | 18 399.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 19 027.00 | |
GG - OPERATING RESULT (I - II) | | | -19 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 226 861.00 | | | 226 861.00 |
HD Total exceptional income (VII) | 226 861.00 | | | 226 861.00 |
HE Exceptional expenses on management operations | 456.00 | 6 138.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 6 138.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 405.00 | -6 138.00 | | 226 405.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 861.00 | | | 226 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 712.00 | 15 366.00 | | 20 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 149.00 | -15 366.00 | | 206 149.00 |
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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 | 363 351.00 | | 88 175.00 | 363 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 836.00 | |
I4 DECREASES Grand Total | | | 451 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 351.00 | | 87 485.00 | 363 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 010 000.00 | | | 1 010 000.00 |
7B Total provisions for depreciation | 101 000.00 | | | 101 000.00 |
7C Grand total | 101 000.00 | | | 101 000.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
UL Receivables related to investments | 100 850.00 | 100 850.00 | | 100 850.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 17 592.00 | 17 592.00 | | 17 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 043.00 | 172 043.00 | | 172 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 334.00 | 24 334.00 | | 24 334.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | 3 500.00 | | 1 358.00 |
ST Other accounts | 17 041.00 | 1 689.00 | | 17 041.00 |
YW Business tax | 578.00 | 299.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 299.00 | | 628.00 |
YZ Total deductible VAT on goods and services | 729.00 | 881.00 | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 399.00 | 5 189.00 | | 18 399.00 |
