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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 425.00 | 1 067.00 | 1 493.00 |
BD Other fixed assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 286 721.00 | 59 925.00 | 226 795.00 | 286 721.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | 395 815.00 | | 395 815.00 | 395 815.00 |
CJ TOTAL (II) | 413 811.00 | | 413 811.00 | 413 811.00 |
CO Grand total (0 to V) | 700 533.00 | 59 925.00 | 640 607.00 | 700 533.00 |
CS Evaluated investments - equity method | 63 000.00 | 59 500.00 | 3 500.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 088.00 | 207 088.00 | | 207 088.00 |
DD Legal reserve (1) | 21 324.00 | 21 324.00 | | 21 324.00 |
DE Statutory or contractual reserves | 146 526.00 | 146 526.00 | | 146 526.00 |
DG Other reserves | 21 597.00 | 21 597.00 | | 21 597.00 |
DH Retained earnings | -33 868.00 | 80.00 | | -33 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 756.00 | -33 949.00 | | -12 756.00 |
EC TOTAL (IV) | 290 456.00 | 316 792.00 | | 290 456.00 |
EE Grand total (I to V) | 640 607.00 | 679 701.00 | | 640 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 497.00 | |
GP Total financial income (V) | | | 13 868.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 876.00 | 36 972.00 | | 21 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 633.00 | 70 921.00 | | 34 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 633.00 | 70 921.00 | | 34 633.00 |
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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 | 288 221.00 | | | 288 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 67 756.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 286 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 965.00 | | | 218 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 256.00 | | | 69 256.00 |
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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 | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | | | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 595 000.00 | | | 595 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | -2.00 | |
7B Total provisions for depreciation | 59 500.00 | | | 59 500.00 |
7C Grand total | 59 500.00 | | | 59 500.00 |
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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 472.00 | 217 472.00 | | 217 472.00 |
UX Other trade receivables | 851.00 | | | 851.00 |
VI Group and Associates | 52 332.00 | 52 332.00 | | 52 332.00 |
VP Miscellaneous | 694.00 | | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 456.00 | 290 456.00 | | 290 456.00 |
