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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 | 209 477.00 | 209 477.00 | | 209 477.00 |
BJ TOTAL (I) | 5 840 500.00 | 5 840 500.00 | | 5 840 500.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 1 220.00 | | 1 220.00 | 1 220.00 |
CO Grand total (0 to V) | 5 841 721.00 | 5 840 500.00 | 1 220.00 | 5 841 721.00 |
CU Other investments | 5 631 023.00 | 5 631 023.00 | | 5 631 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 960.00 | | | 331 960.00 |
DB Share, merger, contribution premiums, etc. | 766 896.00 | | | 766 896.00 |
DH Retained earnings | -6 215 990.00 | | | -6 215 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | | | -2 541.00 |
DL TOTAL (I) | -5 119 675.00 | | | -5 119 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107 499.00 | | | 5 107 499.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 5 120 895.00 | | | 5 120 895.00 |
EE Grand total (I to V) | 1 220.00 | | | 1 220.00 |
EG Accrued income and payables due within one year | 5 120 895.00 | | | 5 120 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 406.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 728.00 | | | 7 728.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | 37 406.00 | | | 37 406.00 |
HH Total exceptional expenses (VIII) | 42 589.00 | | | 42 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 861.00 | | | -34 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643.00 | | | 2 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | | | -2 541.00 |
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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 | 5 840 500.00 | | | 5 840 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 840 500.00 | |
I4 DECREASES Grand Total | | | 5 840 500.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840 500.00 | | | 5 840 500.00 |
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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 | 82 594.00 | | 82 594.00 | 82 594.00 |
PE DEPRECIATION Total including other intangible assets | 82 594.00 | | 82 594.00 | 82 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 094 770.00 | | | 2 094 770.00 |
6A on fixed assets – intangible | 37 406.00 | | 37 406.00 | 37 406.00 |
7B Total provisions for depreciation | 5 840 500.00 | | | 5 840 500.00 |
7C Grand total | 5 840 500.00 | | | 5 840 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 406.00 | |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
UL Receivables related to investments | 209 477.00 | | | 209 477.00 |
VB VAT | 1 209.00 | | | 1 209.00 |
VI Group and Associates | 5 107 499.00 | 5 107 499.00 | | 5 107 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 686.00 | 1 209.00 | 209 477.00 | 210 686.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 895.00 | 5 120 895.00 | | 5 120 895.00 |
