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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 076 259.00 | 45 495.00 | 1 030 764.00 | 1 076 259.00 |
BJ TOTAL (I) | 1 076 262.00 | 45 495.00 | 1 030 767.00 | 1 076 262.00 |
BZ Other receivables | 29 389.00 | | 29 389.00 | 29 389.00 |
CF Cash and cash equivalents | 280 158.00 | | 280 158.00 | 280 158.00 |
CJ TOTAL (II) | 309 547.00 | | 309 547.00 | 309 547.00 |
CO Grand total (0 to V) | 1 385 810.00 | 45 495.00 | 1 340 315.00 | 1 385 810.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DH Retained earnings | -6 472 491.00 | -6 340 649.00 | | -6 472 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 510.00 | -131 842.00 | | -60 510.00 |
DL TOTAL (I) | -2 832 101.00 | -2 771 591.00 | | -2 832 101.00 |
DP Provisions for Risks | 18 500.00 | 48 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 48 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 72 717.00 | 86 429.00 | | 72 717.00 |
EA Other liabilities | 4 081 200.00 | 4 086 000.00 | | 4 081 200.00 |
EC TOTAL (IV) | 4 153 917.00 | 4 172 429.00 | | 4 153 917.00 |
EE Grand total (I to V) | 1 340 315.00 | 1 449 337.00 | | 1 340 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 851.00 | |
GP Total financial income (V) | | | 61 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 495.00 | |
GR Interest and similar expenses | | | 116 050.00 | |
GU Total financial expenses (VI) | | | 161 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 654.00 | 15 759.00 | | 11 654.00 |
HD Total exceptional income (VII) | 11 654.00 | 15 759.00 | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 654.00 | 15 759.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 987.00 | 148 072.00 | | 102 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 498.00 | 279 915.00 | | 163 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 510.00 | -131 842.00 | | -60 510.00 |
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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 | 1 109 923.00 | 28 465.00 | | 1 109 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 126.00 | 1 076 262.00 | |
I4 DECREASES Grand Total | | 62 126.00 | 1 076 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 923.00 | 28 465.00 | | 1 109 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 348 510.00 | 454 950.00 | 348 510.00 | 348 510.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 500.00 | | 30 000.00 | 48 500.00 |
7B Total provisions for depreciation | 34 851.00 | 45 495.00 | 34 851.00 | 34 851.00 |
7C Grand total | 83 351.00 | 45 495.00 | 64 851.00 | 83 351.00 |
UG - Financial | | 45 405.00 | 34 851.00 | |
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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 | 72 717.00 | 72 717.00 | | 72 717.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
UL Receivables related to investments | 1 076 259.00 | 1 076 259.00 | | 1 076 259.00 |
VB VAT | 29 368.00 | | | 29 368.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 4 081 200.00 | 4 081 200.00 | | 4 081 200.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 649.00 | 1 105 649.00 | | 1 105 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 917.00 | 4 153 917.00 | | 4 153 917.00 |
