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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 | 4 250.00 | 2 255.00 | 1 995.00 | 4 250.00 |
BB Receivables related to investments | 378 772.00 | | 378 772.00 | 378 772.00 |
BD Other fixed assets | 58 565.00 | 1 212.00 | 57 353.00 | 58 565.00 |
BJ TOTAL (I) | 442 577.00 | 3 466.00 | 439 111.00 | 442 577.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 834.00 | | 834.00 | 834.00 |
CO Grand total (0 to V) | 443 411.00 | 3 466.00 | 439 945.00 | 443 411.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 355.00 | 254 355.00 | | 254 355.00 |
DD Legal reserve (1) | 25 435.00 | 25 435.00 | | 25 435.00 |
DG Other reserves | 147 304.00 | 133 805.00 | | 147 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | 30 499.00 | | -1 036.00 |
DL TOTAL (I) | 426 057.00 | 444 094.00 | | 426 057.00 |
DU Loans and Debts from Credit Institutions (3) | 11 916.00 | 1 225.00 | | 11 916.00 |
DX Trade payables and related accounts | 1 928.00 | 6 998.00 | | 1 928.00 |
DY Tax and social security liabilities | 43.00 | 42.00 | | 43.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 13 887.00 | 8 915.00 | | 13 887.00 |
EE Grand total (I to V) | 439 945.00 | 453 009.00 | | 439 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 578.00 | |
FW Other purchases and external expenses | | | 5 789.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 350.00 | 35 107.00 | | 8 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386.00 | 4 609.00 | | 9 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | 30 499.00 | | -1 036.00 |
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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 | 448 315.00 | | | 448 315.00 |
I3 DECREASES Total Financial Fixed Assets | 5 738.00 | | 438 327.00 | 5 738.00 |
I4 DECREASES Grand Total | 5 738.00 | | 442 577.00 | 5 738.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 065.00 | | | 444 065.00 |
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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 | 130.00 | 2 125.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 2 125.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 300.00 | 12 120.00 | 35 300.00 | 35 300.00 |
7B Total provisions for depreciation | 3 530.00 | 1 212.00 | 3 530.00 | 3 530.00 |
7C Grand total | 3 530.00 | 1 212.00 | 3 530.00 | 3 530.00 |
UG - Financial | | 1 212.00 | 3 530.00 | |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
UL Receivables related to investments | 378 772.00 | | | 378 772.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 772.00 | | 378 772.00 | 378 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887.00 | 13 887.00 | | 13 887.00 |
