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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 999.00 | | 149 999.00 | 149 999.00 |
BF Loans | | | | |
BJ TOTAL (I) | 149 999.00 | | 149 999.00 | 149 999.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744 476.00 | | 744 476.00 | 744 476.00 |
CJ TOTAL (II) | 748 803.00 | | 748 803.00 | 748 803.00 |
CO Grand total (0 to V) | 898 802.00 | | 898 802.00 | 898 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 074 660.00 | | |
DB Share, merger, contribution premiums, etc. | | 117 987.00 | | |
DD Legal reserve (1) | | 10 028.00 | | |
DH Retained earnings | | -283 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 570.00 | | |
DL TOTAL (I) | | 928 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 898 802.00 | | | 898 802.00 |
DX Trade payables and related accounts | | 21 870.00 | | |
EA Other liabilities | | 17 407.00 | | |
EC TOTAL (IV) | 898 802.00 | 39 277.00 | | 898 802.00 |
EE Grand total (I to V) | 898 802.00 | 967 971.00 | | 898 802.00 |
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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 | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 6 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 816.00 | |
GO Net income from sales of marketable securities | | | 589.00 | |
GP Total financial income (V) | | | 60 880.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 11 025.00 | | 2 022.00 |
HB Exceptional income from capital transactions | 4 188.00 | | | 4 188.00 |
HD Total exceptional income (VII) | 6 210.00 | 11 025.00 | | 6 210.00 |
HF Exceptional expenses on capital transactions | 58 074.00 | | | 58 074.00 |
HH Total exceptional expenses (VIII) | 58 074.00 | | | 58 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 864.00 | 11 025.00 | | -61 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 890.00 | 224 939.00 | | 66 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 890.00 | 216 369.00 | | 66 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9 570.00 | | |
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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 | 223 222.00 | | | 223 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 223.00 | 149 999.00 | |
I4 DECREASES Grand Total | | 73 223.00 | 149 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 222.00 | | | 223 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 558 160.00 | | 558 160.00 | 5 558 160.00 |
7B Total provisions for depreciation | 55 816.00 | | 55 816.00 | 55 816.00 |
7C Grand total | 55 116.00 | | 55 816.00 | 55 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 898 802.00 | 898 802.00 | | 898 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 802.00 | 898 802.00 | | 898 802.00 |
