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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 | 584.00 | 584.00 | | 584.00 |
BB Receivables related to investments | 33 246.00 | 32 641.00 | 605.00 | 33 246.00 |
BF Loans | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 692 977.00 | 281 724.00 | 411 253.00 | 692 977.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 221.00 | | 2 221.00 | 2 221.00 |
CO Grand total (0 to V) | 695 198.00 | 281 724.00 | 413 474.00 | 695 198.00 |
CU Other investments | 650 000.00 | 239 352.00 | 410 648.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 970.00 | 680 809.00 | | 420 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 705.00 | -259 838.00 | | -17 705.00 |
DL TOTAL (I) | 412 065.00 | 429 770.00 | | 412 065.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DX Trade payables and related accounts | 1 303.00 | 2 775.00 | | 1 303.00 |
EC TOTAL (IV) | 1 408.00 | 2 878.00 | | 1 408.00 |
EE Grand total (I to V) | 413 474.00 | 432 648.00 | | 413 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HG Exceptional depreciation and provisions | 7 391.00 | 25 249.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 25 249.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 391.00 | -24 330.00 | | -7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 1 210.00 | | 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 310.00 | 261 048.00 | | 18 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 705.00 | -259 838.00 | | -17 705.00 |
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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 | 685 272.00 | 7 997.00 | | 685 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 692 393.00 | |
I4 DECREASES Grand Total | | 291.00 | 692 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 688.00 | 7 997.00 | | 684 688.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 343 970.00 | 73 920.00 | | 343 970.00 |
7B Total provisions for depreciation | 265 175.00 | 15 966.00 | | 265 175.00 |
7C Grand total | 265 175.00 | 15 966.00 | | 265 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 574.00 | | |
UJ - Exceptional | | 7 392.00 | | |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
UL Receivables related to investments | 33 246.00 | 33 246.00 | | 33 246.00 |
UP Loans | 9 147.00 | | | 9 147.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 793.00 | 34 646.00 | 9 147.00 | 43 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408.00 | 1 408.00 | | 1 408.00 |
