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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 2 058 095.00 | 608 781.00 | 1 449 314.00 | 2 058 095.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 10 700.00 | | 10 700.00 | 10 700.00 |
CO Grand total (0 to V) | 2 068 796.00 | 608 781.00 | 1 460 015.00 | 2 068 796.00 |
CU Other investments | 2 008 095.00 | 558 781.00 | 1 449 314.00 | 2 008 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 60 385.00 | 60 385.00 | | 60 385.00 |
DG Other reserves | 481 145.00 | 488 495.00 | | 481 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 999.00 | -7 350.00 | | 51 999.00 |
DL TOTAL (I) | 1 353 529.00 | 1 301 530.00 | | 1 353 529.00 |
EA Other liabilities | 106 486.00 | 148 659.00 | | 106 486.00 |
EC TOTAL (IV) | 106 486.00 | 148 659.00 | | 106 486.00 |
EE Grand total (I to V) | 1 460 015.00 | 1 450 189.00 | | 1 460 015.00 |
EG Accrued income and payables due within one year | 106 486.00 | 148 659.00 | | 106 486.00 |
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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 | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 912.00 | |
GP Total financial income (V) | | | 58 912.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 912.00 | | | 58 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913.00 | 7 350.00 | | 6 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 999.00 | -7 350.00 | | 51 999.00 |
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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 | 2 058 095.00 | | | 2 058 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 095.00 | | | 2 058 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 608 781.00 | | | 608 781.00 |
7C Grand total | 608 781.00 | | | 608 781.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 105 111.00 | 105 111.00 | | 105 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 486.00 | 106 486.00 | | 106 486.00 |
