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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 626.00 | 4 626.00 | | 4 626.00 |
BF Loans | 520 000.00 | 450 000.00 | 70 000.00 | 520 000.00 |
BJ TOTAL (I) | 534 626.00 | 461 626.00 | 73 000.00 | 534 626.00 |
BZ Other receivables | 294 453.00 | | 294 453.00 | 294 453.00 |
CD Marketable securities | 1 412 117.00 | 45 972.00 | 1 366 144.00 | 1 412 117.00 |
CF Cash and cash equivalents | 40 296.00 | | 40 296.00 | 40 296.00 |
CJ TOTAL (II) | 1 746 866.00 | 45 972.00 | 1 700 893.00 | 1 746 866.00 |
CO Grand total (0 to V) | 2 281 492.00 | 507 599.00 | 1 773 893.00 | 2 281 492.00 |
CU Other investments | 10 000.00 | 7 000.00 | 3 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 060.00 | | | 1 464 060.00 |
DD Legal reserve (1) | 40 902.00 | | | 40 902.00 |
DG Other reserves | 236 543.00 | | | 236 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | | | 15 808.00 |
DL TOTAL (I) | 1 757 313.00 | | | 1 757 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 16 581.00 | | | 16 581.00 |
EE Grand total (I to V) | 1 773 893.00 | | | 1 773 893.00 |
EG Accrued income and payables due within one year | 16 581.00 | | | 16 581.00 |
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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 | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 618.00 | |
GF Total Operating Expenses (II) | | | 14 918.00 | |
GG - OPERATING RESULT (I - II) | | | -14 918.00 | |
GK Income from other securities and fixed asset receivables | | | 8 356.00 | |
GL Other interest and similar income | | | 20 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 910.00 | |
GP Total financial income (V) | | | 33 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 618.00 | | | 618.00 |
HK Income tax | 2 790.00 | | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516.00 | | | 33 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708.00 | | | 17 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | | | 15 808.00 |
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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 | 464 626.00 | | 70 000.00 | 464 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 534 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626.00 | | | 4 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 70 000.00 | 460 000.00 |
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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 | 4 626.00 | | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | | | 4 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500 000.00 | | | 4 500 000.00 |
6X Other provisions for depreciation | 50 882.00 | | 4 910.00 | 50 882.00 |
7B Total provisions for depreciation | 507 882.00 | | 4 910.00 | 507 882.00 |
7C Grand total | 507 882.00 | | 4 910.00 | 507 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 910.00 | |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UP Loans | 520 000.00 | 520 000.00 | | 520 000.00 |
VB VAT | 9 453.00 | | | 9 453.00 |
VC Group and associates | 235 000.00 | | | 235 000.00 |
VI Group and Associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 453.00 | 814 453.00 | 314 453.00 | 814 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 581.00 | 16 581.00 | | 16 581.00 |
