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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 | 33 506.00 | 33 506.00 | | 33 506.00 |
BJ TOTAL (I) | 33 610.00 | 33 610.00 | | 33 610.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 33 710.00 | 33 610.00 | 100.00 | 33 710.00 |
CU Other investments | 104.00 | 104.00 | | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
EE Grand total (I to V) | 100.00 | 100.00 | | 100.00 |
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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 | | | 23 916.00 | |
FR Total operating income (I) | | | 23 916.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 823.00 | |
GP Total financial income (V) | | | 37 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 916.00 | 37 620.00 | | 23 916.00 |
HF Exceptional expenses on capital transactions | 37 823.00 | 28.00 | | 37 823.00 |
HH Total exceptional expenses (VIII) | 61 739.00 | 37 648.00 | | 61 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 739.00 | -37 648.00 | | -61 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 739.00 | 37 648.00 | | 61 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 739.00 | 37 648.00 | | 61 739.00 |
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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 | 95 349.00 | | | 95 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 739.00 | 33 610.00 | |
I4 DECREASES Grand Total | | 61 739.00 | 33 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 349.00 | | | 95 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 574 220.00 | | 239 160.00 | 574 220.00 |
7B Total provisions for depreciation | 95 349.00 | | 61 739.00 | 95 349.00 |
7C Grand total | 95 349.00 | | 61 739.00 | 95 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 916.00 | |
UG - Financial | | | 37 823.00 | |
