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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 000.00 | 57 345.00 | 272 655.00 | 330 000.00 |
AT Other tangible assets | 13 123.00 | 6 062.00 | 7 061.00 | 13 123.00 |
BD Other fixed assets | 166 445.00 | 166 445.00 | | 166 445.00 |
BF Loans | 249 637.00 | | 249 637.00 | 249 637.00 |
BJ TOTAL (I) | 1 053 652.00 | 253 852.00 | 799 800.00 | 1 053 652.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CD Marketable securities | 361 334.00 | 7 168.00 | 354 165.00 | 361 334.00 |
CF Cash and cash equivalents | 170 071.00 | | 170 071.00 | 170 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 073.00 | 7 168.00 | 701 904.00 | 709 073.00 |
CO Grand total (0 to V) | 1 762 726.00 | 261 021.00 | 1 501 704.00 | 1 762 726.00 |
CS Evaluated investments - equity method | 294 446.00 | 24 000.00 | 270 446.00 | 294 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 500.00 | 939 500.00 | | 939 500.00 |
DD Legal reserve (1) | 93 950.00 | 93 950.00 | | 93 950.00 |
DG Other reserves | 433 941.00 | 381 977.00 | | 433 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | 82 777.00 | | 22 979.00 |
DL TOTAL (I) | 1 490 371.00 | 1 498 205.00 | | 1 490 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 9 821.00 | | 3 023.00 |
DX Trade payables and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | 825.00 | | | 825.00 |
EB Prepaid income (2) | 1 235.00 | 1 235.00 | | 1 235.00 |
EC TOTAL (IV) | 11 333.00 | 17 366.00 | | 11 333.00 |
EE Grand total (I to V) | 1 501 704.00 | 1 515 571.00 | | 1 501 704.00 |
EG Accrued income and payables due within one year | 11 333.00 | 17 366.00 | | 11 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 820.00 | | 19 820.00 | 19 820.00 |
FR Total operating income (I) | | | 19 820.00 | |
FW Other purchases and external expenses | | | 10 557.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 24 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 21 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 824.00 | |
GO Net income from sales of marketable securities | | | 19 944.00 | |
GP Total financial income (V) | | | 48 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 015.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GT Net expenses on sales of marketable securities | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 21 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 640.00 | | |
HD Total exceptional income (VII) | | 260 640.00 | | |
HF Exceptional expenses on capital transactions | | 282 488.00 | | |
HH Total exceptional expenses (VIII) | | 282 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 590.00 | 597 913.00 | | 68 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 611.00 | 515 135.00 | | 45 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | 82 777.00 | | 22 979.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 256.00 | 1 000.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 1 000.00 | | 4 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 645 980.00 | 18 460.00 | | 1 645 980.00 |
6X Other provisions for depreciation | 6 824.00 | 7 168.00 | 6 824.00 | 6 824.00 |
7B Total provisions for depreciation | 195 423.00 | 9 015.00 | 6 824.00 | 195 423.00 |
7C Grand total | 195 423.00 | 9 015.00 | 6 824.00 | 195 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 015.00 | 6 824.00 | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8B Suppliers and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 1 235.00 | 1 235.00 | | 1 235.00 |
UP Loans | 249 637.00 | | | 249 637.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 645.00 | 2 008.00 | 249 637.00 | 251 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333.00 | 11 333.00 | | 11 333.00 |
