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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 127.00 | 616.00 | 743.00 |
AT Other tangible assets | 14 654.00 | 977.00 | 13 677.00 | 14 654.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | -2 150.00 | | -2 150.00 | -2 150.00 |
BJ TOTAL (I) | 100 608.00 | 1 104.00 | 99 504.00 | 100 608.00 |
BT Goods | 1 064 742.00 | | 1 064 742.00 | 1 064 742.00 |
CF Cash and cash equivalents | 110 248.00 | | 110 248.00 | 110 248.00 |
CJ TOTAL (II) | 1 174 990.00 | | 1 174 990.00 | 1 174 990.00 |
CO Grand total (0 to V) | 1 275 599.00 | 1 104.00 | 1 274 494.00 | 1 275 599.00 |
CU Other investments | 87 160.00 | | 87 160.00 | 87 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 446.00 | | | 182 446.00 |
DL TOTAL (I) | 183 446.00 | | | 183 446.00 |
DT Other Bond Issues | 940 897.00 | | | 940 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 923.00 | | | 56 923.00 |
DX Trade payables and related accounts | 28 303.00 | | | 28 303.00 |
DY Tax and social security liabilities | 62 921.00 | | | 62 921.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 1 091 048.00 | | | 1 091 048.00 |
EE Grand total (I to V) | 1 274 494.00 | | | 1 274 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 064 742.00 | |
FT Inventory change (goods) | | | -1 064 742.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 982.00 | |
GG - OPERATING RESULT (I - II) | | | -5 982.00 | |
GH Attributed profit or transferred loss (III) | | | 251 459.00 | |
GI Supported loss or transferred profit (IV) | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 921.00 | | | 62 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 459.00 | | | 251 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 013.00 | | | 69 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 446.00 | | | 182 446.00 |
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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 | | | 202 758.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 150.00 | 85 211.00 | |
I4 DECREASES Grand Total | | 102 150.00 | 100 608.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 360.00 | |
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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 | | 1 104.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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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 | 28 303.00 | 28 303.00 | | 28 303.00 |
8E Income Taxes | 62 921.00 | 62 921.00 | | 62 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | -2 150.00 | | -2 150.00 | -2 150.00 |
VG Loans with a maturity of up to one year at origin | 940 897.00 | 940 897.00 | | 940 897.00 |
VI Group and Associates | 56 923.00 | 56 923.00 | | 56 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 950.00 | | -1 950.00 | -1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 048.00 | 1 091 048.00 | | 1 091 048.00 |
