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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 | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 3 097.00 | | 3 097.00 | 3 097.00 |
CF Cash and cash equivalents | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 6 828.00 | | 6 828.00 | 6 828.00 |
CO Grand total (0 to V) | 9 925.00 | | 9 925.00 | 9 925.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 309.00 | 10 309.00 | | 10 309.00 |
DH Retained earnings | -106 888.00 | -103 059.00 | | -106 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | -3 830.00 | | 15 867.00 |
DL TOTAL (I) | -69 711.00 | -85 579.00 | | -69 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 860.00 | 204 928.00 | | 77 860.00 |
DX Trade payables and related accounts | 1 776.00 | 3 468.00 | | 1 776.00 |
EC TOTAL (IV) | 79 636.00 | 208 396.00 | | 79 636.00 |
EE Grand total (I to V) | 9 925.00 | 122 817.00 | | 9 925.00 |
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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 | | | 2 004.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 351.00 | |
GP Total financial income (V) | | | 21 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 351.00 | 3 849.00 | | 21 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483.00 | 7 679.00 | | 5 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 867.00 | -3 830.00 | | 15 867.00 |
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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 | 143 846.00 | | 3 097.00 | 143 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 749.00 | | |
I4 DECREASES Grand Total | | 140 749.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 846.00 | | 3 097.00 | 143 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 510.00 | | 213 510.00 | 213 510.00 |
7B Total provisions for depreciation | 21 351.00 | | 21 351.00 | 21 351.00 |
7C Grand total | 21 351.00 | | 21 351.00 | 21 351.00 |
UG - Financial | | | 21 351.00 | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 2 847.00 | 2 847.00 | | 2 847.00 |
VI Group and Associates | 77 860.00 | 77 860.00 | | 77 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 636.00 | 79 636.00 | | 79 636.00 |
