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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 | 235 597.00 | 61 885.00 | 173 712.00 | 235 597.00 |
BJ TOTAL (I) | 235 597.00 | 61 885.00 | 173 712.00 | 235 597.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 16 181.00 | | 16 181.00 | 16 181.00 |
CO Grand total (0 to V) | 251 778.00 | 61 885.00 | 189 893.00 | 251 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 708 494.00 | 5 708 494.00 | | 5 708 494.00 |
DF Regulated reserves (1) | 288 006.00 | 288 006.00 | | 288 006.00 |
DH Retained earnings | -6 003 298.00 | -6 005 523.00 | | -6 003 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708.00 | 2 225.00 | | -2 708.00 |
DL TOTAL (I) | -9 507.00 | -6 798.00 | | -9 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 400.00 | 194 621.00 | | 199 400.00 |
DX Trade payables and related accounts | | 2 396.00 | | |
EC TOTAL (IV) | 199 400.00 | 197 017.00 | | 199 400.00 |
EE Grand total (I to V) | 189 893.00 | 190 219.00 | | 189 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 5 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 441.00 | | |
HD Total exceptional income (VII) | | 13 441.00 | | |
HF Exceptional expenses on capital transactions | | 7 588.00 | | |
HH Total exceptional expenses (VIII) | | 7 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 396.00 | 13 892.00 | | 2 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104.00 | 11 667.00 | | 5 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708.00 | 2 225.00 | | -2 708.00 |
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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 | 235 597.00 | | | 235 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 597.00 | |
I4 DECREASES Grand Total | | | 235 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 597.00 | | | 235 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 618 850.00 | | | 618 850.00 |
7B Total provisions for depreciation | 61 885.00 | | | 61 885.00 |
7C Grand total | 61 885.00 | -61 885.00 | | 61 885.00 |
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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 | 199 400.00 | 199 400.00 | | 199 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 400.00 | 199 400.00 | | 199 400.00 |
