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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 618.00 | 49 139.00 | 326 479.00 | 375 618.00 |
BZ Other receivables | 102 227.00 | | 102 227.00 | 102 227.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 103 285.00 | | 103 285.00 | 103 285.00 |
CO Grand total (0 to V) | 478 903.00 | 49 139.00 | 429 764.00 | 478 903.00 |
CU Other investments | 375 618.00 | 49 139.00 | 326 479.00 | 375 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -15 260.00 | -5 252.00 | | -15 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 017.00 | -10 008.00 | | -51 017.00 |
DK Regulated provisions | 3 796.00 | 7 326.00 | | 3 796.00 |
DL TOTAL (I) | 97 518.00 | 152 066.00 | | 97 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 680.00 | 25 087.00 | | 329 680.00 |
DX Trade payables and related accounts | 2 566.00 | 2 064.00 | | 2 566.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 332 246.00 | 27 226.00 | | 332 246.00 |
EE Grand total (I to V) | 429 764.00 | 179 292.00 | | 429 764.00 |
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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 | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 139.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 53 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | | | 4 367.00 |
HG Exceptional depreciation and provisions | 837.00 | 6 644.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 6 644.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | -6 644.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594.00 | | | 6 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 612.00 | 10 008.00 | | 57 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 017.00 | -10 008.00 | | -51 017.00 |
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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 | 175 800.00 | | | 175 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 618.00 | |
I4 DECREASES Grand Total | | | 375 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 800.00 | | | 175 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 491 390.00 | | |
3Z Total regulated provisions | 7 326.00 | 6 574.00 | | 7 326.00 |
7B Total provisions for depreciation | | 49 139.00 | | |
7C Grand total | 7 326.00 | 55 713.00 | | 7 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 680.00 | 329 680.00 | | 329 680.00 |
8B Suppliers and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 227.00 | 102 227.00 | | 102 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 246.00 | 332 246.00 | | 332 246.00 |
