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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 | 23 964.00 | 12 018.00 | 11 946.00 | 23 964.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 2 542 964.00 | 12 018.00 | 2 530 946.00 | 2 542 964.00 |
BT Goods | 9 674 663.00 | | 9 674 663.00 | 9 674 663.00 |
BV Advances and down payments on orders | 229 101.00 | | 229 101.00 | 229 101.00 |
BZ Other receivables | 3 257 516.00 | | 3 257 516.00 | 3 257 516.00 |
CF Cash and cash equivalents | 191 673.00 | | 191 673.00 | 191 673.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 13 354 720.00 | | 13 354 720.00 | 13 354 720.00 |
CO Grand total (0 to V) | 15 897 684.00 | 12 018.00 | 15 885 666.00 | 15 897 684.00 |
CU Other investments | 2 349 000.00 | | 2 349 000.00 | 2 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 049 003.00 | 10 609 100.00 | | 14 049 003.00 |
DH Retained earnings | -18 558.00 | | | -18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 829.00 | -18 558.00 | | 1 546 829.00 |
DL TOTAL (I) | 15 577 273.00 | 10 590 542.00 | | 15 577 273.00 |
DX Trade payables and related accounts | 308 393.00 | 126 137.00 | | 308 393.00 |
EA Other liabilities | | 2 374 211.00 | | |
EC TOTAL (IV) | 308 393.00 | 2 500 349.00 | | 308 393.00 |
EE Grand total (I to V) | 15 885 666.00 | 13 090 890.00 | | 15 885 666.00 |
EG Accrued income and payables due within one year | 308 393.00 | 2 500 349.00 | | 308 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 520 000.00 | 1 520 000.00 | |
FJ Net sales | | 1 520 000.00 | 1 520 000.00 | |
FM Inventory production | | | -1 502 097.00 | |
FR Total operating income (I) | | | 17 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 297.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436 717.00 | |
FW Other purchases and external expenses | | | 202 110.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 121 309.00 | |
GG - OPERATING RESULT (I - II) | | | -103 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 789.00 | |
GL Other interest and similar income | | | 19 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 650 799.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 702.00 | 8 769 247.00 | | 1 668 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 873.00 | 8 787 806.00 | | 121 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 828.00 | -18 558.00 | | 1 546 828.00 |
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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 | 2 239 981.00 | | 302 983.00 | 2 239 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 000.00 | |
I4 DECREASES Grand Total | | | 2 542 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 981.00 | | 1 983.00 | 21 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 000.00 | | 301 000.00 | 2 218 000.00 |
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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 | 6 961.00 | 5 057.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 5 057.00 | | 6 961.00 |
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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 | 308 393.00 | 308 393.00 | | 308 393.00 |
UT Other financial assets | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 3 255 993.00 | 3 255 993.00 | | 3 255 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 282.00 | 3 429 282.00 | | 3 429 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 393.00 | 308 393.00 | | 308 393.00 |
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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 | 23 562.00 | 79 651.00 | | 23 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 580.00 | 231 920.00 | | 175 580.00 |
ST Other accounts | 20 664.00 | 21 023.00 | | 20 664.00 |
XQ Rental, rental and co-ownership charges | 5 865.00 | 10 916.00 | | 5 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 562.00 | 79 651.00 | | 23 562.00 |
YZ Total deductible VAT on goods and services | | 213.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 110.00 | 263 859.00 | | 202 110.00 |
