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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 | 1 301 614.00 | 536 975.00 | 764 639.00 | 1 301 614.00 |
BJ TOTAL (I) | 1 424 614.00 | 577 975.00 | 846 639.00 | 1 424 614.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CJ TOTAL (II) | 22 519.00 | | 22 519.00 | 22 519.00 |
CO Grand total (0 to V) | 1 447 133.00 | 577 975.00 | 869 158.00 | 1 447 133.00 |
CU Other investments | 123 000.00 | 41 000.00 | 82 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 051 000.00 | | 500 000.00 |
DH Retained earnings | -177 288.00 | -129 828.00 | | -177 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 181.00 | -47 459.00 | | -607 181.00 |
DL TOTAL (I) | -284 469.00 | 2 873 711.00 | | -284 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 828.00 | | | 1 097 828.00 |
DX Trade payables and related accounts | 55 800.00 | 19 258.00 | | 55 800.00 |
EC TOTAL (IV) | 1 153 628.00 | 19 258.00 | | 1 153 628.00 |
EE Grand total (I to V) | 869 158.00 | 2 892 970.00 | | 869 158.00 |
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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 | | | 38 919.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 39 126.00 | |
GG - OPERATING RESULT (I - II) | | | -39 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 374.00 | |
GP Total financial income (V) | | | 21 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 975.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 589 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -64 091.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | | -45 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 374.00 | 1 013.00 | | 21 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 556.00 | 48 473.00 | | 628 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 181.00 | -47 459.00 | | -607 181.00 |
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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 | 1 114 865.00 | 545 008.00 | | 1 114 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 260.00 | 1 424 614.00 | |
I4 DECREASES Grand Total | | 235 260.00 | 1 424 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 865.00 | 545 008.00 | | 1 114 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 369 750.00 | | |
7B Total provisions for depreciation | | 577 975.00 | | |
7C Grand total | | 577 975.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 577 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 097 828.00 | | | 1 097 828.00 |
8B Suppliers and Related Accounts | 55 800.00 | 55 800.00 | | 55 800.00 |
UL Receivables related to investments | 1 301 614.00 | | | 1 301 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 614.00 | | 1 301 614.00 | 1 301 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 628.00 | 55 800.00 | | 1 153 628.00 |
