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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 370 853.00 | -10 200.00 | 350 653.00 | 370 853.00 |
BJ TOTAL (I) | 370 853.00 | -10 200.00 | 360 653.00 | 370 853.00 |
BZ Other receivables | 5 389.00 | -4 669.00 | 720.00 | 5 389.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 6 382.00 | -4 669.00 | 1 713.00 | 6 382.00 |
CO Grand total (0 to V) | 377 235.00 | -14 869.00 | 362 366.00 | 377 235.00 |
CU Other investments | 370 853.00 | -10 200.00 | 360 653.00 | 370 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 37 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 35 100.00 | | | 35 100.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 265 486.00 | 250 544.00 | | 265 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 14 942.00 | | -1 487.00 |
DL TOTAL (I) | 342 799.00 | 306 186.00 | | 342 799.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 390.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | 31 346.00 | | 16 957.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 19 567.00 | 34 889.00 | | 19 567.00 |
EE Grand total (I to V) | 362 366.00 | 341 075.00 | | 362 366.00 |
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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 | | | 5 340.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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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) | 4 000.00 | 18 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487.00 | 3 058.00 | | 5 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 14 942.00 | | -1 487.00 |
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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 | 332 753.00 | | 38 100.00 | 332 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 853.00 | |
I4 DECREASES Grand Total | | | 370 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 753.00 | | 38 100.00 | 332 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 690.00 | | | 46 690.00 |
7B Total provisions for depreciation | 14 869.00 | | | 14 869.00 |
7C Grand total | 14 869.00 | | | 14 869.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 5 389.00 | | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 567.00 | 19 567.00 | | 19 567.00 |
