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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 123 850.00 | 306 850.00 | 817 000.00 | 1 123 850.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 53 976.00 | | 53 976.00 | 53 976.00 |
CJ TOTAL (II) | 86 476.00 | | 86 476.00 | 86 476.00 |
CO Grand total (0 to V) | 1 210 326.00 | 306 850.00 | 903 476.00 | 1 210 326.00 |
CU Other investments | 1 123 850.00 | 306 850.00 | 817 000.00 | 1 123 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -67 240.00 | -85 415.00 | | -67 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 133.00 | 18 175.00 | | 18 133.00 |
DL TOTAL (I) | 118 093.00 | 99 960.00 | | 118 093.00 |
DX Trade payables and related accounts | 1 190.00 | 1 141.00 | | 1 190.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 784 193.00 | 784 193.00 | | 784 193.00 |
EC TOTAL (IV) | 785 383.00 | 785 484.00 | | 785 383.00 |
EE Grand total (I to V) | 903 476.00 | 885 444.00 | | 903 476.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 869.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 150.00 | 19 000.00 | | 19 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017.00 | 825.00 | | 1 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 133.00 | 18 175.00 | | 18 133.00 |
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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 | 1 123 850.00 | | | 1 123 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 850.00 | |
I4 DECREASES Grand Total | | | 1 123 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 850.00 | | | 1 123 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 068 500.00 | | | 3 068 500.00 |
7B Total provisions for depreciation | 306 850.00 | | | 306 850.00 |
