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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 805.00 | 2 376.00 | 428.00 | 2 805.00 |
BB Receivables related to investments | 68 937.00 | 18 736.00 | 50 200.00 | 68 937.00 |
BJ TOTAL (I) | 111 275.00 | 21 113.00 | 90 162.00 | 111 275.00 |
BZ Other receivables | 23 855.00 | | 23 855.00 | 23 855.00 |
CF Cash and cash equivalents | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 38 009.00 | | 38 009.00 | 38 009.00 |
CO Grand total (0 to V) | 149 285.00 | 21 113.00 | 128 172.00 | 149 285.00 |
CP Shares due in less than one year | 68 937.00 | | | 68 937.00 |
CU Other investments | 39 533.00 | | 39 533.00 | 39 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | 10 656.00 | | 10 656.00 |
DD Legal reserve (1) | 1 065.00 | 1 065.00 | | 1 065.00 |
DH Retained earnings | -1 336.00 | 21 534.00 | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 407.00 | -22 870.00 | | -89 407.00 |
DL TOTAL (I) | -79 021.00 | 10 385.00 | | -79 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 109 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 2 460.00 | 1 320.00 | | 2 460.00 |
DY Tax and social security liabilities | 120 734.00 | | | 120 734.00 |
EC TOTAL (IV) | 207 194.00 | 110 320.00 | | 207 194.00 |
EE Grand total (I to V) | 128 172.00 | 120 705.00 | | 128 172.00 |
EG Accrued income and payables due within one year | 207 194.00 | 110 320.00 | | 207 194.00 |
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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 | | | 4 961.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 640.00 | |
GP Total financial income (V) | | | 37 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 734.00 | | | 120 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 640.00 | 1 068.00 | | 37 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 047.00 | 23 938.00 | | 127 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 407.00 | -22 870.00 | | -89 407.00 |
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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 | 140 236.00 | | 1 040.00 | 140 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 108 471.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 111 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805.00 | | | 2 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 430.00 | | 1 040.00 | 137 430.00 |
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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 | 2 144.00 | 233.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 233.00 | | 2 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 370.00 | | | 187 370.00 |
7B Total provisions for depreciation | 18 737.00 | | | 18 737.00 |
7C Grand total | 18 737.00 | | | 18 737.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 120 734.00 | 120 734.00 | | 120 734.00 |
UL Receivables related to investments | 68 937.00 | 68 937.00 | | 68 937.00 |
VC Group and associates | 23 855.00 | | | 23 855.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 792.00 | 92 792.00 | | 92 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 194.00 | 207 194.00 | | 207 194.00 |
