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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 | 5 260 452.00 | 23 669.00 | 5 236 782.00 | 5 260 452.00 |
BJ TOTAL (I) | 5 565 897.00 | 267 955.00 | 5 297 942.00 | 5 565 897.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 10 626.00 | | 10 626.00 | 10 626.00 |
CO Grand total (0 to V) | 5 576 523.00 | 267 955.00 | 5 308 568.00 | 5 576 523.00 |
CU Other investments | 305 446.00 | 244 286.00 | 61 160.00 | 305 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -330 873.00 | -82 287.00 | | -330 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 102.00 | -248 586.00 | | -18 102.00 |
DL TOTAL (I) | -347 975.00 | -329 873.00 | | -347 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649 060.00 | 4 545 919.00 | | 5 649 060.00 |
DX Trade payables and related accounts | 7 483.00 | 7 151.00 | | 7 483.00 |
DY Tax and social security liabilities | | 13 477.00 | | |
EC TOTAL (IV) | 5 656 543.00 | 4 566 547.00 | | 5 656 543.00 |
EE Grand total (I to V) | 5 308 568.00 | 4 236 674.00 | | 5 308 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 002.00 | |
FW Other purchases and external expenses | | | 63 082.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 440.00 | |
GP Total financial income (V) | | | 8 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 669.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 32 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 505.00 | 522.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 522.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -522.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 452.00 | 80 874.00 | | 78 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 554.00 | 329 460.00 | | 96 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 102.00 | -248 586.00 | | -18 102.00 |
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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 | 4 472 412.00 | | 1 093 486.00 | 4 472 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565 897.00 | |
I4 DECREASES Grand Total | | | 5 565 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 412.00 | | 1 093 486.00 | 4 472 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 236 690.00 | | |
7B Total provisions for depreciation | 244 286.00 | 23 669.00 | | 244 286.00 |
7C Grand total | 244 286.00 | 23 669.00 | | 244 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 669.00 | | |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
UL Receivables related to investments | 5 260 452.00 | 5 260 452.00 | | 5 260 452.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VI Group and Associates | 5 649 060.00 | 5 649 060.00 | | 5 649 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 884.00 | 5 267 884.00 | | 5 267 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 543.00 | 5 656 543.00 | | 5 656 543.00 |
